| 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(%) | 19.00 | 23.00 | 23.00 | 19.00 | 23.00 | 23.00 | 23.00 | 15.00 | 16.00 | 16.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 9.00 | -13.00 | 8.00 | 8.00 | 7.00 | -26.00 | -4.00 | -2.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -3.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 884,973,276.00 | 1,120,704,188.00 | 778,118,197.00 | 688,327,097.00 | 779,524,377.00 | 725,253,630.00 | 579,209,800.00 | 750,650,926.00 | 828,291,972.00 | 953,322,648.00 | 809,576,713.00 |
| 单季度营业总成本(元) | 833,352,139.00 | 978,831,481.00 | 706,755,327.00 | 689,123,095.00 | 696,534,681.00 | 660,987,906.00 | 551,160,671.00 | 769,477,956.00 | 834,563,190.00 | 956,139,269.00 | 848,136,767.00 |
| 单季度营业收入(元) | 884,973,276.00 | 1,120,704,188.00 | 778,118,197.00 | 688,327,097.00 | 779,524,377.00 | 725,253,630.00 | 579,209,800.00 | 750,650,926.00 | 828,291,972.00 | 953,322,648.00 | 809,576,713.00 |
| 单季度营业利润(元) | 64,900,775.00 | 123,850,914.00 | 92,193,946.00 | -48,594,044.00 | 92,662,544.00 | 63,167,409.00 | 40,381,946.00 | -211,268,666.00 | -12,526,908.00 | -2,937,250.00 | -26,630,633.00 |
| 单季度利润总额(元) | 63,360,755.00 | 124,030,360.00 | 90,646,595.00 | -47,751,173.00 | 93,094,678.00 | 63,110,067.00 | 40,353,840.00 | -204,366,709.00 | -14,727,667.00 | -6,796,585.00 | -35,770,598.00 |
| 单季度净利润(元) | 45,390,209.00 | 90,989,954.00 | 72,739,894.00 | -88,229,837.00 | 62,298,804.00 | 60,736,726.00 | 39,384,730.00 | -191,698,054.00 | -35,403,338.00 | -18,230,256.00 | -35,035,928.00 |
| 单季度归属母公司股东的净利润(元) | 53,695,109.00 | 99,953,558.00 | 80,411,681.00 | -57,725,702.00 | 77,396,876.00 | 66,244,197.00 | 45,039,502.00 | -196,595,162.00 | -25,621,227.00 | -2,194,729.00 | -31,402,751.00 |
| 单季度经营活动产生的现金流量(元) | 116,769,309.00 | -148,485,902.00 | -334,637,461.00 | -55,980,734.00 | 293,069,901.00 | 153,256,914.00 | 64,326,396.00 | 168,289,678.00 | 176,423,096.00 | 309,751,811.00 | -191,086,367.00 |
| 单季度投资活动产生的现金流量(元) | -209,929,043.00 | -312,157,879.00 | -165,299,199.00 | -89,914,641.00 | -97,232,619.00 | -170,023,669.00 | -68,657,754.00 | 289,476,056.00 | -113,379,557.00 | -337,549,726.00 | -113,452,540.00 |
| 单季度筹资活动产生的现金流量(元) | -22,366,180.00 | -27,101,512.00 | 450,580,040.00 | -168,131,030.00 | -270,536,342.00 | -243,593,801.00 | 243,674,507.00 | -480,443,300.00 | -1,429,969,879.00 | 2,644,343,582.00 | 230,225,166.00 |
| 单季度现金及现金等价物净增加(元) | -116,306,787.00 | -487,764,530.00 | -49,154,383.00 | -314,566,505.00 | -74,699,060.00 | -260,370,941.00 | 239,929,599.00 | -23,565,433.00 | -1,366,306,994.00 | 2,617,473,906.00 | -74,387,010.00 |