| 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(%) | 10.00 | 8.00 | 13.00 | - | 5.00 | 2.00 | 3.00 | -1.00 | 3.00 | 12.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 5.00 | -22.00 | -7.00 | -14.00 | -13.00 | -35.00 | -11.00 | - | -4.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | -14.00 | -4.00 | -7.00 | -4.00 | -11.00 | -4.00 | - | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -4.00 | -1.00 | -2.00 | -2.00 | -4.00 | -2.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,410,924,356.00 | 1,367,932,571.00 | 1,669,987,666.00 | 1,021,710,843.00 | 978,018,403.00 | 838,911,232.00 | 639,656,223.00 | 612,328,796.00 | 679,977,762.00 | 723,177,938.00 | 776,899,568.00 |
| 单季度营业总成本(元) | 1,374,999,647.00 | 1,346,654,133.00 | 1,558,171,076.00 | 1,082,825,011.00 | 1,037,885,987.00 | 919,342,973.00 | 729,298,080.00 | 706,119,690.00 | 764,836,882.00 | 733,852,279.00 | 841,900,679.00 |
| 单季度营业收入(元) | 1,410,924,356.00 | 1,367,932,571.00 | 1,669,987,666.00 | 1,021,710,843.00 | 978,018,403.00 | 838,911,232.00 | 639,656,223.00 | 612,328,796.00 | 679,977,762.00 | 723,177,938.00 | 776,899,568.00 |
| 单季度营业利润(元) | 27,056,431.00 | 33,287,208.00 | 108,525,705.00 | -171,552,219.00 | -77,950,337.00 | -105,801,372.00 | -93,164,827.00 | -181,623,321.00 | -86,563,953.00 | 448,831.00 | -41,418,338.00 |
| 单季度利润总额(元) | 26,373,804.00 | 33,297,837.00 | 107,562,802.00 | -176,478,810.00 | -78,327,204.00 | -113,272,115.00 | -93,879,142.00 | -181,465,605.00 | -87,455,993.00 | 384,055.00 | -41,630,636.00 |
| 单季度净利润(元) | 12,056,867.00 | 24,055,211.00 | 79,770,804.00 | -222,977,145.00 | -71,882,488.00 | -115,033,605.00 | -83,036,363.00 | -211,223,260.00 | -76,553,785.00 | 179,364.00 | -34,664,940.00 |
| 单季度归属母公司股东的净利润(元) | 5,547,897.00 | 21,051,008.00 | 28,101,611.00 | -193,702,526.00 | -61,118,067.00 | -106,210,855.00 | -74,492,224.00 | -197,358,726.00 | -68,361,917.00 | -5,904,738.00 | -35,895,046.00 |
| 单季度经营活动产生的现金流量(元) | 137,598,520.00 | 77,602,514.00 | -154,766,539.00 | 3,489,559.00 | 94,609,976.00 | 140,015,421.00 | -95,337,305.00 | -146,767,703.00 | -9,221,471.00 | 148,521,028.00 | 108,098,649.00 |
| 单季度投资活动产生的现金流量(元) | -587,538,456.00 | -41,422,036.00 | -20,266,325.00 | -90,267,449.00 | -34,610,864.00 | -33,587,719.00 | -53,205,148.00 | -1,499,723.00 | -130,950,525.00 | -71,508,598.00 | -80,670,790.00 |
| 单季度筹资活动产生的现金流量(元) | 466,374,906.00 | -136,652,468.00 | -51,754,411.00 | 167,394,402.00 | -86,543,536.00 | -104,299,247.00 | -4,680,627.00 | 200,913,365.00 | 209,104,408.00 | -29,032,745.00 | -14,870,606.00 |
| 单季度现金及现金等价物净增加(元) | 16,354,030.00 | -99,952,485.00 | -226,511,864.00 | 80,005,655.00 | -26,457,996.00 | 2,866,400.00 | -154,182,851.00 | 60,504,618.00 | 70,667,735.00 | 48,478,653.00 | 12,459,911.00 |