| 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(%) | 8.00 | 7.00 | 10.00 | 17.00 | 11.00 | 13.00 | 11.00 | 13.00 | 11.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | - | - | 2.00 | 7.00 | 4.00 | 2.00 | 4.00 | -33.00 | 3.00 | - | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | -7.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | - | 1.00 | -5.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,077,771,700.00 | 1,077,409,486.00 | 1,356,099,700.00 | 716,536,046.00 | 1,051,280,045.00 | 939,387,751.00 | 1,230,169,762.00 | 695,452,436.00 | 960,656,177.00 | 641,850,085.00 | 1,175,624,914.00 |
| 单季度营业总成本(元) | 1,108,506,202.00 | 1,106,476,533.00 | 1,355,435,458.00 | 720,333,939.00 | 1,044,184,787.00 | 925,937,983.00 | 1,185,367,994.00 | 692,180,363.00 | 945,799,527.00 | 646,958,725.00 | 1,133,204,663.00 |
| 单季度营业收入(元) | 1,077,771,700.00 | 1,077,409,486.00 | 1,356,099,700.00 | 716,536,046.00 | 1,051,280,045.00 | 939,387,751.00 | 1,230,169,762.00 | 695,452,436.00 | 960,656,177.00 | 641,850,085.00 | 1,175,624,914.00 |
| 单季度营业利润(元) | -11,695,170.00 | -13,830,245.00 | 23,666,513.00 | 29,733,917.00 | 1,764,483.00 | 31,706,770.00 | 55,649,752.00 | -293,875,625.00 | 28,581,488.00 | 5,815,382.00 | 45,979,947.00 |
| 单季度利润总额(元) | -6,102,584.00 | 624,968.00 | 32,147,497.00 | 66,260,696.00 | 53,955,624.00 | 31,627,561.00 | 55,852,373.00 | -294,315,594.00 | 28,597,452.00 | 6,600,882.00 | 45,708,951.00 |
| 单季度净利润(元) | -5,065,231.00 | -4,276,188.00 | 20,357,726.00 | 48,821,042.00 | 42,317,914.00 | 21,485,239.00 | 45,938,305.00 | -226,203,694.00 | 26,481,688.00 | 975,637.00 | 36,269,190.00 |
| 单季度归属母公司股东的净利润(元) | -6,541,357.00 | -6,334,435.00 | 20,528,611.00 | 48,836,011.00 | 42,333,074.00 | 22,152,541.00 | 45,762,008.00 | -225,965,044.00 | 26,345,474.00 | 1,375,956.00 | 35,704,263.00 |
| 单季度经营活动产生的现金流量(元) | -114,622,119.00 | 137,956,903.00 | -166,563,725.00 | 942,830,601.00 | -670,869,246.00 | -85,284,988.00 | 121,241,047.00 | 107,912,764.00 | -266,767,381.00 | 98,183,780.00 | 217,527,527.00 |
| 单季度投资活动产生的现金流量(元) | 9,921,843.00 | -278,206,761.00 | -556,325,252.00 | -506,916,596.00 | -276,272,521.00 | -378,639,493.00 | 1,430,219.00 | 162,538,736.00 | -541,926.00 | -2,171,805.00 | -8,318,150.00 |
| 单季度筹资活动产生的现金流量(元) | 20,677,866.00 | -278,284,406.00 | 869,698,056.00 | 14,748,403.00 | 382,061,382.00 | 71,241,606.00 | 272,345,266.00 | -4,823,983.00 | 26,228,379.00 | -18,317,498.00 | 86,816,686.00 |
| 单季度现金及现金等价物净增加(元) | -84,020,278.00 | -418,591,962.00 | 146,854,539.00 | 450,177,210.00 | -565,041,189.00 | -392,692,998.00 | 394,990,332.00 | 265,614,928.00 | -241,025,869.00 | 77,744,209.00 | 296,018,354.00 |