| 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 | 8.00 | 8.00 | 10.00 | 13.00 | 11.00 | 13.00 | 15.00 | 14.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | -3.00 | 3.00 | 2.00 | 5.00 | 7.00 | 9.00 | 8.00 | 7.00 | 6.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,734,499,040.00 | 1,758,602,695.00 | 1,732,327,233.00 | 1,702,070,820.00 | 1,500,747,199.00 | 1,850,834,711.00 | 1,817,862,277.00 | 1,499,576,040.00 | 1,569,105,203.00 | 1,642,445,063.00 | 1,584,746,475.00 |
| 单季度营业总成本(元) | 1,718,616,478.00 | 1,721,391,641.00 | 1,687,056,796.00 | 1,650,329,024.00 | 1,393,547,199.00 | 1,719,168,122.00 | 1,687,768,847.00 | 1,382,562,463.00 | 1,450,172,466.00 | 1,535,847,141.00 | 1,469,994,884.00 |
| 单季度营业收入(元) | 1,734,499,040.00 | 1,758,602,695.00 | 1,732,327,233.00 | 1,702,070,820.00 | 1,500,747,199.00 | 1,850,834,711.00 | 1,817,862,277.00 | 1,499,576,040.00 | 1,569,105,203.00 | 1,642,445,063.00 | 1,584,746,475.00 |
| 单季度营业利润(元) | -47,550,547.00 | 63,466,490.00 | 44,344,786.00 | 83,499,448.00 | 110,849,068.00 | 199,581,753.00 | 154,394,269.00 | 110,242,163.00 | 115,799,165.00 | 143,982,529.00 | 116,986,326.00 |
| 单季度利润总额(元) | -39,741,297.00 | 69,840,409.00 | 44,253,528.00 | 84,669,427.00 | 114,567,092.00 | 201,028,328.00 | 155,553,821.00 | 115,462,383.00 | 118,999,897.00 | 148,473,191.00 | 118,820,975.00 |
| 单季度净利润(元) | -48,550,546.00 | 60,797,317.00 | 32,993,386.00 | 78,062,169.00 | 101,218,701.00 | 174,949,621.00 | 139,942,816.00 | 97,586,259.00 | 98,128,820.00 | 133,500,949.00 | 106,869,101.00 |
| 单季度归属母公司股东的净利润(元) | -37,228,736.00 | 61,242,687.00 | 38,591,937.00 | 81,366,672.00 | 99,701,156.00 | 163,610,836.00 | 135,043,558.00 | 97,271,754.00 | 96,363,639.00 | 133,472,870.00 | 106,924,932.00 |
| 单季度经营活动产生的现金流量(元) | 570,102,580.00 | 835,652,505.00 | 197,431,524.00 | -1,584,107,778.00 | 313,074,142.00 | 818,410,449.00 | -135,845,985.00 | -962,234,461.00 | 733,140,634.00 | 992,213,584.00 | -28,312,351.00 |
| 单季度投资活动产生的现金流量(元) | -54,843,405.00 | -202,086,028.00 | 472,134,216.00 | -429,947,620.00 | -135,505,080.00 | 43,691,719.00 | 73,493,458.00 | -112,838,577.00 | -76,220,204.00 | -128,455,096.00 | -378,890,573.00 |
| 单季度筹资活动产生的现金流量(元) | -429,358,286.00 | -608,367,195.00 | 466,160,475.00 | 1,007,657,208.00 | 310,764,307.00 | -414,658,549.00 | 393,053,435.00 | 160,929,160.00 | 29,832,078.00 | -118,200,907.00 | -33,515,006.00 |
| 单季度现金及现金等价物净增加(元) | 84,100,332.00 | 22,688,383.00 | 1,133,320,947.00 | -1,007,139,850.00 | 482,990,392.00 | 447,061,133.00 | 331,117,709.00 | -923,713,194.00 | 688,117,358.00 | 746,912,369.00 | -438,805,882.00 |