| 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(%) | 26.00 | 28.00 | 27.00 | 24.00 | 29.00 | 33.00 | 29.00 | 28.00 | 27.00 | 29.00 | 31.00 |
| 单季度销售净利率(%) | -2.00 | - | - | -1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 1.00 | - | -1.00 | 1.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,259,661,262.00 | 2,379,368,146.00 | 2,439,083,820.00 | 2,656,588,143.00 | 2,273,203,756.00 | 2,188,739,691.00 | 2,072,482,825.00 | 2,575,519,122.00 | 1,857,735,319.00 | 1,802,310,918.00 | 1,587,366,357.00 |
| 单季度营业总成本(元) | 2,304,145,061.00 | 2,347,996,857.00 | 2,416,640,851.00 | 2,694,261,756.00 | 2,229,165,154.00 | 2,080,590,780.00 | 1,991,686,761.00 | 2,416,901,285.00 | 1,836,574,961.00 | 1,734,544,807.00 | 1,516,119,166.00 |
| 单季度营业收入(元) | 2,259,661,262.00 | 2,379,368,146.00 | 2,439,083,820.00 | 2,656,588,143.00 | 2,273,203,756.00 | 2,188,739,691.00 | 2,072,482,825.00 | 2,575,519,122.00 | 1,857,735,319.00 | 1,802,310,918.00 | 1,587,366,357.00 |
| 单季度营业利润(元) | -47,458,453.00 | 28,013,105.00 | 17,821,963.00 | -25,104,425.00 | 36,232,878.00 | 98,395,602.00 | 88,553,856.00 | 158,785,031.00 | 24,057,957.00 | 66,656,569.00 | 74,612,400.00 |
| 单季度利润总额(元) | -50,706,662.00 | 19,401,569.00 | 15,020,056.00 | -34,833,941.00 | 25,747,001.00 | 98,512,402.00 | 88,167,270.00 | 156,579,622.00 | 23,753,958.00 | 74,255,239.00 | 65,957,813.00 |
| 单季度净利润(元) | -44,536,641.00 | 4,660,130.00 | 11,377,583.00 | -19,686,802.00 | 19,223,717.00 | 73,986,626.00 | 66,526,141.00 | 107,579,050.00 | 15,707,173.00 | 60,464,305.00 | 49,492,168.00 |
| 单季度归属母公司股东的净利润(元) | -37,387,317.00 | 13,687,067.00 | 10,508,209.00 | -28,816,964.00 | 22,831,851.00 | 74,489,441.00 | 64,553,650.00 | 99,428,063.00 | 18,474,844.00 | 62,014,879.00 | 49,513,056.00 |
| 单季度经营活动产生的现金流量(元) | 235,667,175.00 | -71,308,306.00 | 75,184,148.00 | 8,192,310.00 | 115,841,331.00 | -37,699,955.00 | 56,575,234.00 | -24,619,130.00 | 111,472,881.00 | -1,211,257.00 | 62,801,487.00 |
| 单季度投资活动产生的现金流量(元) | -50,494,322.00 | 9,478,538.00 | 19,113,970.00 | -72,716,864.00 | -277,727,410.00 | -352,684,354.00 | -262,700,492.00 | -60,302,365.00 | -114,636,971.00 | -76,569,018.00 | -33,919,647.00 |
| 单季度筹资活动产生的现金流量(元) | -209,907,017.00 | -8,207,884.00 | 22,304,638.00 | 228,125,912.00 | 138,846,279.00 | 57,858,048.00 | -282,889,970.00 | 1,094,374,630.00 | 161,921,371.00 | 29,282,857.00 | 36,220,433.00 |
| 单季度现金及现金等价物净增加(元) | -24,734,164.00 | -70,037,652.00 | 116,602,755.00 | 163,596,193.00 | -23,039,801.00 | -332,526,260.00 | -489,015,229.00 | 1,009,453,136.00 | 158,757,282.00 | -48,497,418.00 | 65,102,273.00 |