| 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(%) | 4.00 | 11.00 | 7.00 | 7.00 | 7.00 | 8.00 | 12.00 | 14.00 | 11.00 | 9.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | -3.00 | -9.00 | -1.00 | - | 2.00 | 5.00 | -2.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | -1.00 | -2.00 | - | - | 1.00 | 1.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | -1.00 | - | - | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 976,138,117.00 | 1,136,566,500.00 | 835,633,372.00 | 930,792,906.00 | 924,427,875.00 | 864,440,994.00 | 851,557,442.00 | 1,017,817,289.00 | 856,963,956.00 | 901,189,871.00 | 984,427,717.00 |
| 单季度营业总成本(元) | 1,014,629,030.00 | 1,120,054,759.00 | 860,888,256.00 | 988,182,282.00 | 952,772,070.00 | 874,691,488.00 | 841,560,960.00 | 999,400,319.00 | 860,226,063.00 | 912,499,076.00 | 962,530,610.00 |
| 单季度营业收入(元) | 976,138,117.00 | 1,136,566,500.00 | 835,633,372.00 | 930,792,906.00 | 924,427,875.00 | 864,440,994.00 | 851,557,442.00 | 1,017,817,289.00 | 856,963,956.00 | 901,189,871.00 | 984,427,717.00 |
| 单季度营业利润(元) | 28,605,031.00 | 92,456,353.00 | -20,269,214.00 | -79,745,767.00 | -11,562,095.00 | -2,194,740.00 | 23,006,336.00 | 60,697,627.00 | -20,642,250.00 | 52,620,501.00 | 17,279,920.00 |
| 单季度利润总额(元) | 28,585,972.00 | 93,011,592.00 | -20,244,319.00 | -81,818,920.00 | -11,439,158.00 | -2,212,075.00 | 22,969,935.00 | 51,249,746.00 | -18,613,320.00 | 53,274,371.00 | 21,636,977.00 |
| 单季度净利润(元) | 29,114,305.00 | 91,952,750.00 | -21,297,995.00 | -83,800,332.00 | -8,783,560.00 | -2,616,802.00 | 18,802,513.00 | 51,699,707.00 | -14,616,121.00 | 43,233,763.00 | 16,495,380.00 |
| 单季度归属母公司股东的净利润(元) | 29,494,151.00 | 90,770,071.00 | -20,819,768.00 | -81,967,114.00 | -8,191,595.00 | -6,293,507.00 | 17,639,457.00 | 48,808,503.00 | -18,811,323.00 | 41,083,316.00 | 16,024,349.00 |
| 单季度经营活动产生的现金流量(元) | -2,522,853.00 | 55,874,138.00 | -45,780,343.00 | 171,788,169.00 | 42,165,094.00 | 118,647,005.00 | -61,821,236.00 | 160,441,443.00 | 94,174,305.00 | 86,761,602.00 | 114,347,906.00 |
| 单季度投资活动产生的现金流量(元) | 120,916,878.00 | -649,995,038.00 | 236,174,953.00 | 40,369,803.00 | -212,055,839.00 | -62,470,326.00 | 1,387,106.00 | -163,206,732.00 | -231,957,099.00 | 711,263.00 | -552,103,092.00 |
| 单季度筹资活动产生的现金流量(元) | -15,978,883.00 | -78,369,061.00 | 44,667,938.00 | -49,333,947.00 | -16,534,559.00 | -71,931,032.00 | 64,670,486.00 | -66,599,866.00 | -64,112,471.00 | -5,533,522.00 | 64,897,722.00 |
| 单季度现金及现金等价物净增加(元) | 100,050,403.00 | -671,786,568.00 | 234,631,313.00 | 161,246,180.00 | -187,503,290.00 | -10,165,567.00 | 2,596,625.00 | -68,874,654.00 | -199,159,174.00 | 82,554,952.00 | -373,096,194.00 |