| 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(%) | 6.00 | 10.00 | 11.00 | 14.00 | 14.00 | 15.00 | 12.00 | 13.00 | 11.00 | 12.00 | 10.00 |
| 单季度销售净利率(%) | -1.00 | 3.00 | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 | 8.00 | 6.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,609,436,766.00 | 1,572,249,042.00 | 1,294,231,999.00 | 1,333,815,451.00 | 1,261,042,692.00 | 1,033,790,251.00 | 987,223,636.00 | 977,304,694.00 | 1,044,715,813.00 | 866,703,556.00 | 828,399,660.00 |
| 单季度营业总成本(元) | 1,607,319,866.00 | 1,496,202,489.00 | 1,250,966,965.00 | 1,235,779,442.00 | 1,173,182,992.00 | 946,543,459.00 | 930,826,093.00 | 940,025,229.00 | 974,519,006.00 | 801,522,403.00 | 800,264,776.00 |
| 单季度营业收入(元) | 1,609,436,766.00 | 1,572,249,042.00 | 1,294,231,999.00 | 1,333,815,451.00 | 1,261,042,692.00 | 1,033,790,251.00 | 987,223,636.00 | 977,304,694.00 | 1,044,715,813.00 | 866,703,556.00 | 828,399,660.00 |
| 单季度营业利润(元) | -17,691,986.00 | 57,426,537.00 | 53,284,997.00 | 90,254,154.00 | 89,445,480.00 | 64,998,952.00 | 47,388,245.00 | 21,579,008.00 | 73,533,315.00 | 39,625,741.00 | 34,753,913.00 |
| 单季度利润总额(元) | -17,882,891.00 | 55,415,335.00 | 53,064,340.00 | 75,474,126.00 | 88,103,902.00 | 64,407,521.00 | 46,851,154.00 | 18,159,504.00 | 73,195,129.00 | 38,951,041.00 | 34,593,900.00 |
| 单季度净利润(元) | -9,054,710.00 | 48,789,029.00 | 47,068,228.00 | 73,096,567.00 | 73,421,029.00 | 54,314,739.00 | 38,248,291.00 | 73,338,743.00 | 64,509,666.00 | 37,149,932.00 | 31,513,391.00 |
| 单季度归属母公司股东的净利润(元) | -8,965,883.00 | 49,052,640.00 | 47,019,085.00 | 73,856,832.00 | 73,998,108.00 | 55,225,266.00 | 39,658,340.00 | 75,467,196.00 | 65,561,414.00 | 37,981,576.00 | 31,868,304.00 |
| 单季度经营活动产生的现金流量(元) | 85,203,716.00 | 148,391,507.00 | 100,839,515.00 | 256,709,435.00 | 76,531,239.00 | 76,896,212.00 | -52,975,203.00 | 241,360,690.00 | -84,700,351.00 | 175,136,293.00 | -132,335,142.00 |
| 单季度投资活动产生的现金流量(元) | -267,122,834.00 | -193,238,903.00 | -237,242,576.00 | -150,975,191.00 | -218,012,591.00 | -223,615,279.00 | -95,797,912.00 | -156,748,135.00 | -118,801,241.00 | -131,201,977.00 | -65,253,481.00 |
| 单季度筹资活动产生的现金流量(元) | -392,446,945.00 | 54,741,692.00 | 686,417,738.00 | -213,274,389.00 | -27,461,676.00 | 465,692,593.00 | 348,170,274.00 | -243,357,840.00 | 64,046,271.00 | 5,335,866.00 | 292,003,624.00 |
| 单季度现金及现金等价物净增加(元) | -574,006,984.00 | 11,519,583.00 | 551,092,370.00 | -106,646,552.00 | -171,434,257.00 | 319,410,446.00 | 201,128,894.00 | -161,367,528.00 | -136,797,825.00 | 53,446,397.00 | 96,530,926.00 |