| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 16.00 | 19.00 | 19.00 | 20.00 | 13.00 | 19.00 | 20.00 | 30.00 | 19.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | -1.00 | -2.00 | 7.00 | -3.00 | 3.00 | 6.00 | 7.00 | 5.00 | 7.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 2.00 | -2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,963,520,896.00 | 1,775,265,982.00 | 2,146,169,957.00 | 2,634,520,994.00 | 2,364,742,673.00 | 1,560,292,071.00 | 2,054,909,765.00 | 2,561,535,675.00 | 1,671,254,952.00 | 1,980,964,121.00 | 1,818,539,364.00 |
| 单季度营业总成本(元) | 2,029,182,223.00 | 1,807,484,837.00 | 2,017,629,162.00 | 2,598,777,186.00 | 2,357,763,663.00 | 1,514,203,676.00 | 1,932,310,297.00 | 2,331,070,018.00 | 1,614,690,085.00 | 1,848,009,123.00 | 1,702,569,706.00 |
| 单季度营业收入(元) | 1,963,520,896.00 | 1,775,265,982.00 | 2,146,169,957.00 | 2,634,520,994.00 | 2,364,742,673.00 | 1,560,292,071.00 | 2,054,909,765.00 | 2,561,535,675.00 | 1,671,254,952.00 | 1,980,964,121.00 | 1,818,539,364.00 |
| 单季度营业利润(元) | 5,665,750.00 | -20,038,604.00 | 181,228,404.00 | -120,028,732.00 | 79,744,619.00 | 97,664,233.00 | 181,002,076.00 | 124,818,343.00 | 125,745,082.00 | 241,420,231.00 | 147,629,571.00 |
| 单季度利润总额(元) | 8,454,980.00 | -12,518,153.00 | 183,046,312.00 | -100,329,771.00 | 81,787,417.00 | 99,581,194.00 | 181,422,014.00 | 126,543,013.00 | 125,965,318.00 | 232,079,561.00 | 147,348,655.00 |
| 单季度净利润(元) | -10,383,603.00 | -39,536,292.00 | 149,470,693.00 | -77,038,392.00 | 66,231,710.00 | 100,868,965.00 | 147,581,418.00 | 118,785,018.00 | 118,912,763.00 | 184,352,488.00 | 128,701,480.00 |
| 单季度归属母公司股东的净利润(元) | -12,017,960.00 | -46,620,104.00 | 118,076,415.00 | -134,896,062.00 | 66,174,269.00 | 78,737,069.00 | 117,350,070.00 | 77,557,213.00 | 105,944,125.00 | 146,912,129.00 | 116,016,480.00 |
| 单季度经营活动产生的现金流量(元) | 432,812,037.00 | 303,677,853.00 | -132,634,641.00 | 614,982,359.00 | 173,899,686.00 | 330,000,700.00 | -241,937,131.00 | 590,087,428.00 | 374,001,798.00 | 311,282,216.00 | -221,443,610.00 |
| 单季度投资活动产生的现金流量(元) | -114,602,948.00 | -299,236,784.00 | -141,857,439.00 | -549,392,140.00 | -193,775,673.00 | -154,799,640.00 | -211,012,932.00 | -333,029,458.00 | -238,995,734.00 | -538,345,596.00 | -161,913,844.00 |
| 单季度筹资活动产生的现金流量(元) | -123,399,826.00 | -44,173,755.00 | 89,235,370.00 | 257,649,659.00 | -229,297,240.00 | -66,967,524.00 | -82,674,133.00 | 257,674,276.00 | -24,569,878.00 | 46,441,992.00 | 2,896,906.00 |
| 单季度现金及现金等价物净增加(元) | 193,900,096.00 | -39,963,870.00 | -183,840,983.00 | 323,135,172.00 | -246,491,967.00 | 108,489,345.00 | -535,514,055.00 | 512,195,553.00 | 110,315,290.00 | -180,259,725.00 | -380,481,203.00 |