| 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(%) | 8.00 | 7.00 | 8.00 | 10.00 | 8.00 | 7.00 | 6.00 | 7.00 | 5.00 | 5.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | - | - | 1.00 | - | 4.00 | -4.00 | -4.00 | -3.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | - | 1.00 | - | 3.00 | -2.00 | -3.00 | -2.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 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) | 2,627,026,220.00 | 2,030,163,200.00 | 2,304,551,593.00 | 2,477,469,440.00 | 2,375,317,068.00 | 2,070,748,551.00 | 1,590,493,553.00 | 2,027,132,479.00 | 2,075,117,658.00 | 2,159,832,725.00 | 2,156,680,759.00 |
| 单季度营业总成本(元) | 2,619,161,475.00 | 2,055,837,745.00 | 2,299,360,815.00 | 2,425,505,672.00 | 2,362,613,696.00 | 2,044,200,438.00 | 1,650,855,151.00 | 2,118,598,668.00 | 2,161,257,067.00 | 2,217,847,581.00 | 2,169,648,299.00 |
| 单季度营业收入(元) | 2,627,026,220.00 | 2,030,163,200.00 | 2,304,551,593.00 | 2,477,469,440.00 | 2,375,317,068.00 | 2,070,748,551.00 | 1,590,493,553.00 | 2,027,132,479.00 | 2,075,117,658.00 | 2,159,832,725.00 | 2,156,680,759.00 |
| 单季度营业利润(元) | 21,488,494.00 | -40,375,380.00 | 7,912,976.00 | 37,393,461.00 | 4,777,657.00 | 7,582,735.00 | -75,738,695.00 | -105,579,272.00 | -71,424,569.00 | -32,461,820.00 | 81,997,861.00 |
| 单季度利润总额(元) | 21,586,048.00 | -40,419,043.00 | 7,572,119.00 | 33,517,068.00 | 5,743,424.00 | 10,562,166.00 | -75,759,208.00 | -100,803,206.00 | -68,801,873.00 | -32,170,112.00 | 81,819,926.00 |
| 单季度净利润(元) | 53,208,159.00 | 9,505,234.00 | 6,942,972.00 | 30,066,352.00 | 7,461,446.00 | 74,832,006.00 | -64,532,345.00 | -88,864,707.00 | -57,438,320.00 | 28,000,830.00 | 67,680,032.00 |
| 单季度归属母公司股东的净利润(元) | 54,523,946.00 | 10,460,196.00 | 7,470,515.00 | 30,244,128.00 | 7,460,447.00 | 74,829,321.00 | -64,532,313.00 | -88,982,835.00 | -57,204,299.00 | 28,665,077.00 | 77,341,341.00 |
| 单季度经营活动产生的现金流量(元) | -50,995,099.00 | 128,965,496.00 | 231,139,731.00 | 235,027,169.00 | -25,293,956.00 | 585,383,580.00 | -437,653,109.00 | 484,058,570.00 | 202,917,139.00 | 193,031,445.00 | 24,293,762.00 |
| 单季度投资活动产生的现金流量(元) | -82,199,287.00 | -172,040,856.00 | -56,101,811.00 | -66,468,086.00 | -221,745,788.00 | -166,028,156.00 | -132,243,148.00 | 212,950,994.00 | -97,538,431.00 | -386,281,174.00 | -139,749,504.00 |
| 单季度筹资活动产生的现金流量(元) | -51,174,772.00 | 474,492,071.00 | -419,412,345.00 | 5,662,704.00 | 91,568,534.00 | -333,897,354.00 | 32,300,513.00 | -277,527,719.00 | -132,808,589.00 | 209,944,277.00 | -263,118,640.00 |
| 单季度现金及现金等价物净增加(元) | -185,675,304.00 | 434,293,506.00 | -243,869,382.00 | 170,602,049.00 | -154,948,688.00 | 95,860,933.00 | -544,945,497.00 | 442,926,203.00 | -34,651,719.00 | 12,299,013.00 | -378,073,270.00 |