| 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(%) | 12.00 | 11.00 | 13.00 | 11.00 | 12.00 | 13.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | -1.00 | - | -1.00 | - | -1.00 | - | - | - | - | 1.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | - | -2.00 | - | - | 1.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | -1.00 | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,279,629,547.00 | 1,642,688,589.00 | 1,276,360,999.00 | 1,590,016,775.00 | 1,545,861,046.00 | 1,893,938,840.00 | 1,586,595,189.00 | 2,143,398,957.00 | 1,716,676,840.00 | 1,928,594,985.00 | 1,465,822,138.00 |
| 单季度营业总成本(元) | 1,297,527,790.00 | 1,630,735,285.00 | 1,263,162,092.00 | 1,611,511,138.00 | 1,540,150,770.00 | 1,857,904,568.00 | 1,573,437,356.00 | 2,107,668,353.00 | 1,724,546,601.00 | 1,893,562,069.00 | 1,459,107,244.00 |
| 单季度营业收入(元) | 1,279,629,547.00 | 1,642,688,589.00 | 1,276,360,999.00 | 1,590,016,775.00 | 1,545,861,046.00 | 1,893,938,840.00 | 1,586,595,189.00 | 2,143,398,957.00 | 1,716,676,840.00 | 1,928,594,985.00 | 1,465,822,138.00 |
| 单季度营业利润(元) | 6,039,405.00 | 16,915,186.00 | -9,381,295.00 | 17,421,607.00 | -11,585,057.00 | 15,088,922.00 | 15,250,696.00 | 59,753,802.00 | 7,571,231.00 | 40,354,178.00 | -9,226,216.00 |
| 单季度利润总额(元) | 4,917,676.00 | 15,894,812.00 | -9,726,255.00 | 14,340,066.00 | -12,230,166.00 | 13,667,739.00 | 15,380,705.00 | 28,019,263.00 | 7,889,666.00 | 30,298,517.00 | -250,608.00 |
| 单季度净利润(元) | -7,367,088.00 | 6,901,485.00 | -18,371,056.00 | 3,046,180.00 | -22,369,406.00 | 6,839,423.00 | -94,122.00 | 4,831,062.00 | 1,469,828.00 | 19,206,393.00 | -11,433,481.00 |
| 单季度归属母公司股东的净利润(元) | -6,379,539.00 | 6,024,102.00 | -17,408,334.00 | 4,917,774.00 | -20,792,851.00 | 4,957,710.00 | 1,229,150.00 | 7,522,911.00 | 2,033,235.00 | 18,445,796.00 | -10,159,680.00 |
| 单季度经营活动产生的现金流量(元) | 202,850,350.00 | -94,053,498.00 | -141,093,023.00 | 306,704,785.00 | -232,941,496.00 | 147,448,187.00 | -341,838,827.00 | 566,104,087.00 | -466,553,288.00 | 127,905,893.00 | -331,076,410.00 |
| 单季度投资活动产生的现金流量(元) | 12,034,835.00 | 7,197,872.00 | -1,060,109.00 | 62,456,191.00 | -57,059,867.00 | 1,789,825.00 | 1,714,637.00 | 9,581,739.00 | -352,372.00 | 421,375.00 | 1,700,977.00 |
| 单季度筹资活动产生的现金流量(元) | -46,915,446.00 | -38,067,735.00 | 118,669,420.00 | -420,893,856.00 | 88,992,563.00 | 14,431,811.00 | 211,276,433.00 | -248,026,102.00 | 358,382,215.00 | -348,507,724.00 | 354,292,666.00 |
| 单季度现金及现金等价物净增加(元) | 168,231,162.00 | -124,698,748.00 | -23,361,511.00 | -46,407,718.00 | -205,341,548.00 | 171,089,997.00 | -130,839,355.00 | 295,480,777.00 | -97,754,875.00 | -206,774,462.00 | 21,540,095.00 |