| 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(%) | 24.00 | 27.00 | 21.00 | 21.00 | 27.00 | 26.00 | 23.00 | 20.00 | 18.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | -3.00 | - | 6.00 | 7.00 | -1.00 | -12.00 | 2.00 | -9.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | - | 2.00 | 2.00 | - | -3.00 | 1.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | -1.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,697,113,045.00 | 2,428,342,678.00 | 1,922,317,820.00 | 2,900,346,122.00 | 2,556,149,391.00 | 2,520,587,966.00 | 1,657,756,087.00 | 1,602,463,240.00 | 1,951,921,398.00 | 1,480,999,300.00 | 1,381,457,849.00 |
| 单季度营业总成本(元) | 2,524,279,326.00 | 2,232,876,638.00 | 1,937,347,709.00 | 2,918,624,504.00 | 2,339,667,504.00 | 2,310,782,769.00 | 1,654,200,113.00 | 1,835,273,469.00 | 1,988,155,068.00 | 1,600,496,775.00 | 1,564,634,795.00 |
| 单季度营业收入(元) | 2,697,113,045.00 | 2,428,342,678.00 | 1,922,317,820.00 | 2,900,346,122.00 | 2,556,149,391.00 | 2,520,587,966.00 | 1,657,756,087.00 | 1,602,463,240.00 | 1,951,921,398.00 | 1,480,999,300.00 | 1,381,457,849.00 |
| 单季度营业利润(元) | 184,900,092.00 | 205,736,055.00 | -28,891,042.00 | -15,179,161.00 | 220,831,583.00 | 229,249,033.00 | 5,558,605.00 | -283,343,077.00 | 48,009,653.00 | -136,394,136.00 | -174,996,373.00 |
| 单季度利润总额(元) | 184,040,654.00 | 202,856,103.00 | -32,894,012.00 | -14,315,575.00 | 222,370,174.00 | 227,817,100.00 | 5,937,697.00 | -283,156,458.00 | 49,729,135.00 | -134,495,911.00 | -173,268,844.00 |
| 单季度净利润(元) | 131,674,335.00 | 158,614,384.00 | -49,577,083.00 | -5,766,764.00 | 150,563,923.00 | 175,511,681.00 | -15,559,326.00 | -195,693,380.00 | 41,223,428.00 | -139,425,455.00 | -177,822,238.00 |
| 单季度归属母公司股东的净利润(元) | 80,488,175.00 | 101,569,559.00 | -28,998,996.00 | -12,203,778.00 | 99,727,193.00 | 111,275,513.00 | -4,801,532.00 | -162,538,792.00 | 33,870,239.00 | -92,829,014.00 | -112,054,142.00 |
| 单季度经营活动产生的现金流量(元) | 130,238,693.00 | 167,718,674.00 | 29,529,653.00 | 288,561,278.00 | 632,894,606.00 | 55,508,695.00 | -56,478,835.00 | 23,976,348.00 | 206,470,897.00 | -193,643,487.00 | -348,961,626.00 |
| 单季度投资活动产生的现金流量(元) | -10,704,637.00 | 5,670,195.00 | -89,121,450.00 | 398,576,922.00 | -4,833,894.00 | -57,655,905.00 | -199,640,268.00 | 239,436,739.00 | -457,488,110.00 | -189,942,439.00 | -199,360,081.00 |
| 单季度筹资活动产生的现金流量(元) | -35,018,465.00 | -147,605,018.00 | -122,167,275.00 | -571,358,172.00 | -529,152,467.00 | 36,034,057.00 | 48,317,767.00 | 106,719,451.00 | -270,972,110.00 | 124,363,274.00 | 776,861,030.00 |
| 单季度现金及现金等价物净增加(元) | 84,687,648.00 | 25,726,056.00 | -181,624,602.00 | 114,837,543.00 | 98,706,831.00 | 35,212,302.00 | -208,493,345.00 | 370,771,488.00 | -520,939,766.00 | -257,883,174.00 | 227,876,170.00 |