| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | -1.00 | - | - | - | - | - | - | - |
| 单季度销售毛利率(%) | 11.00 | 12.00 | 13.00 | 11.00 | 13.00 | 13.00 | 11.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 4.00 | -40.00 | 3.00 | 3.00 | 2.00 | -8.00 | 3.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -12.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -7.00 | - | 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) | 1,021,825,637.00 | 831,734,432.00 | 766,420,152.00 | 896,607,523.00 | 916,732,631.00 | 820,570,140.00 | 799,839,401.00 | 547,341,433.00 | 860,830,453.00 | 731,819,702.00 | 559,874,198.00 |
| 单季度营业总成本(元) | 1,010,686,362.00 | 819,699,161.00 | 758,261,161.00 | 922,540,843.00 | 890,565,818.00 | 790,845,692.00 | 802,001,090.00 | 573,900,425.00 | 831,654,768.00 | 696,054,950.00 | 536,288,878.00 |
| 单季度营业收入(元) | 1,021,825,637.00 | 831,734,432.00 | 766,420,152.00 | 896,607,523.00 | 916,732,631.00 | 820,570,140.00 | 799,839,401.00 | 547,341,433.00 | 860,830,453.00 | 731,819,702.00 | 559,874,198.00 |
| 单季度营业利润(元) | 18,771,357.00 | 18,395,326.00 | 29,202,270.00 | -349,394,389.00 | 33,900,775.00 | 29,084,812.00 | 16,391,487.00 | -41,659,740.00 | 22,513,237.00 | 33,254,228.00 | 32,512,449.00 |
| 单季度利润总额(元) | 18,455,986.00 | 18,529,785.00 | 29,041,533.00 | -351,839,535.00 | 31,264,702.00 | 29,027,712.00 | 16,205,241.00 | -42,477,895.00 | 22,888,391.00 | 32,631,333.00 | 32,207,861.00 |
| 单季度净利润(元) | 17,507,485.00 | 16,691,591.00 | 31,493,077.00 | -359,962,397.00 | 24,894,534.00 | 24,810,374.00 | 19,641,559.00 | -42,157,687.00 | 22,947,027.00 | 29,768,810.00 | 31,225,059.00 |
| 单季度归属母公司股东的净利润(元) | 17,507,485.00 | 16,691,591.00 | 31,493,077.00 | -359,134,324.00 | 24,894,534.00 | 24,810,374.00 | 20,127,392.00 | -37,833,051.00 | 20,774,882.00 | 26,572,472.00 | 27,255,138.00 |
| 单季度经营活动产生的现金流量(元) | -27,922,413.00 | 72,735,771.00 | 9,310,975.00 | 127,124,866.00 | -94,608,145.00 | -29,088,339.00 | -74,838,590.00 | -25,304,318.00 | -52,844,511.00 | -79,614,825.00 | 117,936,521.00 |
| 单季度投资活动产生的现金流量(元) | -4,129,489.00 | -10,777,515.00 | -15,539,609.00 | -61,975,767.00 | 27,448,276.00 | 31,348,686.00 | -125,793,507.00 | -23,815,518.00 | -27,672,160.00 | -17,249,015.00 | -9,740,924.00 |
| 单季度筹资活动产生的现金流量(元) | -61,538,009.00 | -28,934,696.00 | -105,122,383.00 | 35,263,725.00 | -113,673,799.00 | 733,458,220.00 | 124,162,763.00 | 121,465,826.00 | 65,786,724.00 | 129,970,077.00 | -12,357,816.00 |
| 单季度现金及现金等价物净增加(元) | -93,162,119.00 | 37,201,885.00 | -80,706,252.00 | 103,964,643.00 | -177,325,195.00 | 735,718,566.00 | -82,832,871.00 | 105,407,559.00 | -12,712,516.00 | 35,232,975.00 | 95,354,511.00 |