| 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(%) | 7.00 | 7.00 | 5.00 | 7.00 | 5.00 | 6.00 | 6.00 | 10.00 | 4.00 | 16.00 | 7.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | - | - | 1.00 | - | 1.00 | -2.00 | 1.00 | -2.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | - | 1.00 | - | - | -1.00 | 1.00 | -1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | - | - | - | 1.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,106,816,485.00 | 2,266,089,959.00 | 2,180,464,760.00 | 1,902,058,702.00 | 2,121,098,038.00 | 1,732,302,149.00 | 1,937,787,670.00 | 742,937,421.00 | 2,802,677,598.00 | 799,449,717.00 | 1,838,144,077.00 |
| 单季度营业总成本(元) | 2,072,899,561.00 | 2,210,446,980.00 | 2,181,289,042.00 | 1,891,670,553.00 | 2,107,737,254.00 | 1,724,054,464.00 | 1,921,849,608.00 | 752,288,107.00 | 2,771,923,982.00 | 793,846,333.00 | 1,810,836,574.00 |
| 单季度营业收入(元) | 2,106,816,485.00 | 2,266,089,959.00 | 2,180,464,760.00 | 1,902,058,702.00 | 2,121,098,038.00 | 1,732,302,149.00 | 1,937,787,670.00 | 742,937,421.00 | 2,802,677,598.00 | 799,449,717.00 | 1,838,144,077.00 |
| 单季度营业利润(元) | 30,213,424.00 | 40,492,911.00 | 8,740,499.00 | 12,124,573.00 | 18,293,792.00 | 4,748,799.00 | 10,843,266.00 | -13,851,492.00 | 32,807,898.00 | -7,128,440.00 | 92,562,891.00 |
| 单季度利润总额(元) | 29,108,770.00 | 39,240,707.00 | 8,921,074.00 | 10,483,691.00 | 17,344,369.00 | 4,314,380.00 | 10,781,806.00 | -13,415,350.00 | 31,879,605.00 | -7,052,096.00 | 91,323,120.00 |
| 单季度净利润(元) | 21,869,803.00 | 35,876,766.00 | 7,263,075.00 | 4,192,877.00 | 17,285,692.00 | 2,849,366.00 | 10,263,466.00 | -14,534,943.00 | 29,983,351.00 | -12,731,453.00 | 83,957,732.00 |
| 单季度归属母公司股东的净利润(元) | 21,477,489.00 | 35,661,723.00 | 7,046,896.00 | 3,851,572.00 | 16,943,735.00 | 2,519,579.00 | 10,032,938.00 | -12,366,934.00 | 29,787,735.00 | -13,128,771.00 | 83,755,330.00 |
| 单季度经营活动产生的现金流量(元) | 14,594,152.00 | 9,796,173.00 | 5,042,775.00 | -33,306,428.00 | 46,035,052.00 | -283,673,846.00 | -13,769,371.00 | 181,112,108.00 | -244,837,540.00 | -139,857,207.00 | 12,699,956.00 |
| 单季度投资活动产生的现金流量(元) | -11,640,843.00 | -27,467,044.00 | -67,167,888.00 | -10,860,999.00 | 44,964,108.00 | 82,309,134.00 | 23,118,136.00 | -494,076,558.00 | 42,169,600.00 | -154,920,633.00 | 282,179,942.00 |
| 单季度筹资活动产生的现金流量(元) | -118,295,840.00 | 65,622,737.00 | 36,759,764.00 | 64,361,091.00 | -162,586,541.00 | 249,193,562.00 | -181,091,623.00 | 314,519,413.00 | -43,091,147.00 | 257,736,174.00 | -194,630,993.00 |
| 单季度现金及现金等价物净增加(元) | -115,369,654.00 | 47,768,295.00 | -25,170,677.00 | 15,128,006.00 | -70,948,341.00 | 46,952,252.00 | -170,754,017.00 | -7,841,192.00 | -245,631,495.00 | -36,673,842.00 | 100,112,935.00 |