| 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 | 16.00 | 12.00 | 7.00 | 18.00 | 17.00 | 20.00 | 18.00 | 21.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 1.00 | - | 1.00 | -18.00 | - | 4.00 | 9.00 | 8.00 | 9.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -4.00 | - | 2.00 | 5.00 | 5.00 | 6.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,874,855,183.00 | 2,175,987,249.00 | 1,597,013,711.00 | 1,193,031,258.00 | 1,364,853,107.00 | 1,879,288,942.00 | 2,495,302,171.00 | 2,564,920,473.00 | 2,437,010,376.00 | 2,402,774,011.00 | 1,661,999,145.00 |
| 单季度营业总成本(元) | 1,866,353,272.00 | 2,072,767,664.00 | 1,606,700,647.00 | 1,330,314,919.00 | 1,351,815,614.00 | 1,754,403,197.00 | 2,250,988,904.00 | 2,371,138,445.00 | 2,177,401,371.00 | 2,203,360,566.00 | 1,537,641,241.00 |
| 单季度营业收入(元) | 1,874,855,183.00 | 2,175,987,249.00 | 1,597,013,711.00 | 1,193,031,258.00 | 1,364,853,107.00 | 1,879,288,942.00 | 2,495,302,171.00 | 2,564,920,473.00 | 2,437,010,376.00 | 2,402,774,011.00 | 1,661,999,145.00 |
| 单季度营业利润(元) | 5,272,485.00 | 5,145,118.00 | 2,981,315.00 | -201,825,055.00 | -10,979,818.00 | 64,468,204.00 | 234,298,029.00 | 190,825,150.00 | 211,298,904.00 | 168,387,573.00 | 102,919,427.00 |
| 单季度利润总额(元) | 3,901,811.00 | 1,668,075.00 | 3,645,639.00 | -261,976,444.00 | -11,018,648.00 | 64,672,462.00 | 232,821,240.00 | 184,090,007.00 | 226,263,678.00 | 168,397,635.00 | 103,631,949.00 |
| 单季度净利润(元) | 12,052,520.00 | 9,370,953.00 | 9,520,316.00 | -218,544,228.00 | 4,155,762.00 | 68,390,966.00 | 212,430,571.00 | 195,629,306.00 | 208,539,213.00 | 150,132,199.00 | 94,798,417.00 |
| 单季度归属母公司股东的净利润(元) | 18,823,681.00 | 25,322,090.00 | 16,356,922.00 | -231,554,637.00 | 23,355,879.00 | 68,822,639.00 | 182,478,157.00 | 185,255,173.00 | 199,270,133.00 | 153,278,808.00 | 90,578,072.00 |
| 单季度经营活动产生的现金流量(元) | -195,869,894.00 | -194,226,280.00 | -90,502,319.00 | 4,556,251.00 | 323,798,187.00 | 68,419,459.00 | 18,382,845.00 | 531,308,472.00 | 309,887,341.00 | -86,501,315.00 | -34,185,921.00 |
| 单季度投资活动产生的现金流量(元) | -249,509,578.00 | -154,152,989.00 | -307,525,541.00 | -148,150,945.00 | -373,768,847.00 | -571,579,512.00 | -472,014,710.00 | -532,092,274.00 | -368,177,150.00 | -238,118,933.00 | -100,921,631.00 |
| 单季度筹资活动产生的现金流量(元) | 293,198,730.00 | -91,160,441.00 | -40,770,008.00 | -149,489,100.00 | 1,382,572,326.00 | 595,859,911.00 | 437,359,150.00 | 164,907,659.00 | 237,656,641.00 | -97,027,929.00 | 200,117,237.00 |
| 单季度现金及现金等价物净增加(元) | -153,763,544.00 | -435,896,277.00 | -440,245,441.00 | -294,650,234.00 | 1,333,283,583.00 | 97,227,057.00 | -24,691,475.00 | 147,666,074.00 | 183,849,660.00 | -408,542,485.00 | 71,889,686.00 |