| 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(%) | 14.00 | 15.00 | 17.00 | 12.00 | 19.00 | 19.00 | 21.00 | 21.00 | 20.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | -38.00 | -12.00 | - | - | 6.00 | -1.00 | -1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -10.00 | -2.00 | - | - | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -6.00 | -1.00 | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,402,967,353.00 | 1,010,630,758.00 | 698,842,873.00 | 498,790,462.00 | 270,002,379.00 | 390,699,031.00 | 331,668,675.00 | 451,783,319.00 | 353,115,471.00 | 300,023,073.00 | 318,853,420.00 |
| 单季度营业总成本(元) | 1,392,984,579.00 | 994,843,315.00 | 688,086,519.00 | 611,926,481.00 | 309,357,043.00 | 399,874,170.00 | 340,679,573.00 | 440,302,493.00 | 362,930,260.00 | 302,653,488.00 | 305,491,347.00 |
| 单季度营业收入(元) | 1,402,967,353.00 | 1,010,630,758.00 | 698,842,873.00 | 498,790,462.00 | 270,002,379.00 | 390,699,031.00 | 331,668,675.00 | 451,783,319.00 | 353,115,471.00 | 300,023,073.00 | 318,853,420.00 |
| 单季度营业利润(元) | 15,184,436.00 | 11,903,047.00 | 16,656,951.00 | -176,551,918.00 | -31,736,742.00 | -845,997.00 | 2,453,421.00 | 35,498,683.00 | 425,260.00 | -770,775.00 | 12,842,807.00 |
| 单季度利润总额(元) | 15,645,662.00 | 11,895,179.00 | 16,744,749.00 | -188,129,165.00 | -32,088,321.00 | -1,113,653.00 | 2,553,243.00 | 34,292,743.00 | 1,546,586.00 | -738,998.00 | 12,818,284.00 |
| 单季度净利润(元) | 7,741,846.00 | 5,310,608.00 | 11,021,027.00 | -187,347,276.00 | -33,588,864.00 | -1,497,930.00 | 656,278.00 | 26,425,048.00 | -3,685,760.00 | -1,900,073.00 | 12,116,620.00 |
| 单季度归属母公司股东的净利润(元) | 2,264,555.00 | -2,484,030.00 | 11,031,215.00 | -184,825,953.00 | -33,000,838.00 | -2,965,024.00 | 661,978.00 | 23,965,640.00 | -4,556,555.00 | -3,325,287.00 | 9,559,524.00 |
| 单季度经营活动产生的现金流量(元) | 208,347,313.00 | 187,381,767.00 | 42,956,053.00 | 78,434,160.00 | 78,653,338.00 | -30,012,199.00 | -3,538,530.00 | -27,926,700.00 | 87,995,570.00 | 61,787,322.00 | 46,107,817.00 |
| 单季度投资活动产生的现金流量(元) | -16,457,920.00 | 60,883,038.00 | -103,169,429.00 | 84,934,331.00 | -106,974,324.00 | -6,650,694.00 | -7,452,557.00 | 234,082,572.00 | -71,913,034.00 | -169,273,913.00 | 5,783,686.00 |
| 单季度筹资活动产生的现金流量(元) | - | 10,063,750.00 | -1,893,078.00 | 8,280,987.00 | 9,534,795.00 | 16,896,875.00 | -14,809,224.00 | 1,409,913.00 | -26,186,520.00 | 14,778,401.00 | -5,492,796.00 |
| 单季度现金及现金等价物净增加(元) | 192,037,609.00 | 258,235,202.00 | -62,241,709.00 | 171,738,676.00 | -18,856,873.00 | -19,462,971.00 | -26,032,677.00 | 207,735,601.00 | -10,103,984.00 | -92,708,189.00 | 46,398,707.00 |