| 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(%) | 9.00 | 8.00 | 1.00 | -3.00 | 3.00 | 6.00 | 4.00 | - | -2.00 | 1.00 | 1.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | - | -9.00 | -1.00 | - | - | -6.00 | -10.00 | -3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | -8.00 | -1.00 | - | - | -4.00 | -3.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -3.00 | - | - | - | -2.00 | -2.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,046,113,287.00 | 1,751,507,208.00 | 1,588,402,788.00 | 1,659,184,430.00 | 1,486,828,444.00 | 900,111,885.00 | 1,092,965,974.00 | 1,169,374,160.00 | 671,828,483.00 | 616,572,994.00 | 935,951,430.00 |
| 单季度营业总成本(元) | 1,964,372,548.00 | 1,688,275,415.00 | 1,634,525,865.00 | 1,776,110,769.00 | 1,488,715,066.00 | 910,976,527.00 | 1,099,495,422.00 | 1,253,473,253.00 | 723,311,459.00 | 653,768,487.00 | 964,159,393.00 |
| 单季度营业收入(元) | 2,046,113,287.00 | 1,751,507,208.00 | 1,588,402,788.00 | 1,659,184,430.00 | 1,486,828,444.00 | 900,111,885.00 | 1,092,965,974.00 | 1,169,374,160.00 | 671,828,483.00 | 616,572,994.00 | 935,951,430.00 |
| 单季度营业利润(元) | 80,779,903.00 | 61,465,198.00 | -44,624,880.00 | -127,403,677.00 | -11,386,711.00 | -2,579,919.00 | -5,292,931.00 | -62,321,845.00 | -66,843,363.00 | -18,445,135.00 | -9,333,914.00 |
| 单季度利润总额(元) | 79,477,510.00 | 59,753,346.00 | 7,836,683.00 | -141,626,854.00 | -11,171,510.00 | -2,657,813.00 | -5,069,577.00 | -69,977,427.00 | -66,742,246.00 | -20,490,926.00 | -9,762,531.00 |
| 单季度净利润(元) | 65,325,566.00 | 53,416,556.00 | 4,704,007.00 | -141,624,180.00 | -11,102,490.00 | -2,876,954.00 | -5,083,988.00 | -70,035,460.00 | -66,742,246.00 | -20,490,926.00 | -9,762,531.00 |
| 单季度归属母公司股东的净利润(元) | 65,325,566.00 | 53,416,556.00 | 4,704,007.00 | -141,624,180.00 | -11,102,490.00 | -2,876,954.00 | -5,083,988.00 | -70,035,460.00 | -66,742,246.00 | -20,490,926.00 | -9,762,531.00 |
| 单季度经营活动产生的现金流量(元) | 187,230,400.00 | 68,335,352.00 | 17,336,425.00 | 55,776,354.00 | 26,271,731.00 | -18,184,727.00 | -126,263,069.00 | 413,765,497.00 | 84,388,282.00 | -84,311,712.00 | 107,429,510.00 |
| 单季度投资活动产生的现金流量(元) | -28,275,771.00 | 153,437,900.00 | 1,242,682.00 | -41,827,413.00 | -11,227,071.00 | 16,143,482.00 | 9,472,476.00 | -26,865,176.00 | -399,509.00 | -589,251.00 | -2,058,607.00 |
| 单季度筹资活动产生的现金流量(元) | -28,720,078.00 | -256,627,030.00 | 224,912,610.00 | -31,651,640.00 | -89,027,839.00 | -103,487,678.00 | -20,756,503.00 | -205,171,135.00 | -79,141,943.00 | -109,689,161.00 | 68,179,592.00 |
| 单季度现金及现金等价物净增加(元) | 130,305,889.00 | -33,904,942.00 | 242,542,881.00 | -17,710,176.00 | -73,971,588.00 | -105,516,922.00 | -137,546,816.00 | 181,742,742.00 | 4,846,835.00 | -194,576,167.00 | 173,550,495.00 |