| 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 | 5.00 | 8.00 | 4.00 | -2.00 | -2.00 | 3.00 | -1.00 | 10.00 | 19.00 | 28.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 3.00 | 1.00 | -8.00 | -11.00 | -5.00 | -4.00 | 4.00 | 13.00 | 18.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | -2.00 | -2.00 | -1.00 | -1.00 | 1.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | -1.00 | -2.00 | -1.00 | -1.00 | 1.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,284,988,667.00 | 1,312,000,405.00 | 1,425,465,566.00 | 1,193,006,017.00 | 1,124,556,802.00 | 1,080,384,446.00 | 1,403,520,632.00 | 1,554,505,985.00 | 1,676,624,845.00 | 2,154,014,479.00 | 1,348,854,904.00 |
| 单季度营业总成本(元) | 1,260,414,631.00 | 1,298,627,843.00 | 1,372,134,389.00 | 1,209,020,659.00 | 1,207,950,718.00 | 1,184,212,247.00 | 1,463,656,859.00 | 1,665,497,950.00 | 1,592,225,567.00 | 1,825,619,281.00 | 1,054,825,268.00 |
| 单季度营业收入(元) | 1,284,988,667.00 | 1,312,000,405.00 | 1,425,465,566.00 | 1,193,006,017.00 | 1,124,556,802.00 | 1,080,384,446.00 | 1,403,520,632.00 | 1,554,505,985.00 | 1,676,624,845.00 | 2,154,014,479.00 | 1,348,854,904.00 |
| 单季度营业利润(元) | 27,175,141.00 | 18,839,372.00 | 54,404,819.00 | -17,153,531.00 | -88,578,365.00 | -125,349,420.00 | -65,730,330.00 | -140,684,323.00 | 72,602,536.00 | 329,041,609.00 | 290,533,834.00 |
| 单季度利润总额(元) | 23,342,471.00 | 19,294,588.00 | 45,692,163.00 | -19,492,906.00 | -88,833,949.00 | -125,685,439.00 | -64,978,969.00 | -139,852,423.00 | 71,703,252.00 | 325,441,842.00 | 284,703,694.00 |
| 单季度净利润(元) | 23,342,471.00 | 19,294,588.00 | 45,692,163.00 | 13,790,419.00 | -93,693,430.00 | -122,137,735.00 | -69,517,898.00 | -68,478,610.00 | 60,889,971.00 | 276,632,690.00 | 241,938,360.00 |
| 单季度归属母公司股东的净利润(元) | 23,372,950.00 | 19,354,541.00 | 45,862,728.00 | 14,056,243.00 | -93,642,433.00 | -122,084,098.00 | -69,454,416.00 | -68,373,406.00 | 60,920,941.00 | 276,632,690.00 | 241,938,360.00 |
| 单季度经营活动产生的现金流量(元) | 136,716,514.00 | 309,169,715.00 | -251,562,838.00 | -134,938,508.00 | 197,757,952.00 | 218,219,891.00 | -415,654,828.00 | -368,499,614.00 | 174,069,763.00 | 239,625,600.00 | 89,694,838.00 |
| 单季度投资活动产生的现金流量(元) | -18,521,385.00 | - | - | -160,387,284.00 | -57,680,432.00 | -1,581,690.00 | -19,003,852.00 | -161,023,751.00 | -48,717,389.00 | -12,511,209.00 | -355,657,921.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 40,730.00 | - | - | - | -729,240.00 | 3,500,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 120,637,193.00 | 312,890,474.00 | -250,082,183.00 | -292,600,551.00 | 138,454,729.00 | 100,769,470.00 | -443,302,882.00 | -521,473,558.00 | 131,311,713.00 | -220,518,619.00 | -265,940,218.00 |