| 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(%) | 20.00 | 20.00 | 17.00 | 13.00 | 13.00 | 11.00 | 13.00 | 17.00 | 16.00 | 12.00 | 15.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 3.00 | -11.00 | -2.00 | -5.00 | 2.00 | 3.00 | 7.00 | 5.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | -3.00 | - | -1.00 | 1.00 | 1.00 | 3.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | - | -1.00 | - | 1.00 | 2.00 | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,077,349,868.00 | 1,101,092,978.00 | 1,296,790,505.00 | 1,253,284,160.00 | 1,253,064,390.00 | 1,218,090,926.00 | 1,459,957,114.00 | 1,762,610,193.00 | 1,480,347,161.00 | 1,549,727,550.00 | 1,265,419,892.00 |
| 单季度营业总成本(元) | 1,031,260,338.00 | 1,043,425,107.00 | 1,229,576,616.00 | 1,280,303,282.00 | 1,256,509,445.00 | 1,251,784,652.00 | 1,421,163,930.00 | 1,653,809,445.00 | 1,395,328,045.00 | 1,536,631,913.00 | 1,224,206,502.00 |
| 单季度营业收入(元) | 1,077,349,868.00 | 1,101,092,978.00 | 1,296,790,505.00 | 1,253,284,160.00 | 1,253,064,390.00 | 1,218,090,926.00 | 1,459,957,114.00 | 1,762,610,193.00 | 1,480,347,161.00 | 1,549,727,550.00 | 1,265,419,892.00 |
| 单季度营业利润(元) | 53,443,004.00 | 71,295,752.00 | 59,853,072.00 | -121,777,375.00 | -4,820,152.00 | -55,004,743.00 | 38,675,944.00 | 57,696,975.00 | 100,632,446.00 | 100,378,050.00 | -34,076,575.00 |
| 单季度利润总额(元) | 52,020,050.00 | 66,320,333.00 | 58,049,809.00 | -132,739,208.00 | -10,824,178.00 | -57,168,811.00 | 36,856,523.00 | 60,679,893.00 | 101,032,076.00 | 91,421,300.00 | -40,840,696.00 |
| 单季度净利润(元) | 46,484,207.00 | 61,337,545.00 | 40,529,934.00 | -138,476,517.00 | -23,501,310.00 | -65,801,379.00 | 23,411,316.00 | 49,198,467.00 | 98,613,381.00 | 75,534,618.00 | -45,535,211.00 |
| 单季度归属母公司股东的净利润(元) | 52,232,616.00 | 53,906,993.00 | 48,819,527.00 | -76,908,090.00 | 143,325.00 | -23,654,849.00 | 34,766,207.00 | 38,520,391.00 | 72,044,254.00 | 50,693,563.00 | 7,155,637.00 |
| 单季度经营活动产生的现金流量(元) | 533,023,396.00 | -92,579,860.00 | 184,018,813.00 | 249,495,979.00 | 169,235,339.00 | 172,967,669.00 | 163,280,443.00 | 234,566,896.00 | 14,787,900.00 | 6,470,880.00 | 57,998,855.00 |
| 单季度投资活动产生的现金流量(元) | -422,116,873.00 | 45,448,344.00 | -207,254,671.00 | -436,718,911.00 | -136,357,094.00 | 146,381,966.00 | -416,298,039.00 | -71,000,813.00 | -156,019,114.00 | -79,941,753.00 | -368,143,230.00 |
| 单季度筹资活动产生的现金流量(元) | -370,271,357.00 | -63,346,544.00 | 351,654,852.00 | 259,222,247.00 | 602,819.00 | -651,630,100.00 | 536,322,814.00 | -256,326,229.00 | 188,908,869.00 | 83,694,429.00 | 343,827,224.00 |
| 单季度现金及现金等价物净增加(元) | -259,456,960.00 | -110,277,807.00 | 328,458,730.00 | 73,643,378.00 | 32,908,720.00 | -331,845,094.00 | 283,375,689.00 | -93,012,514.00 | 48,815,095.00 | 10,137,292.00 | 33,935,175.00 |