| 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 | 12.00 | 6.00 | 1.00 | 19.00 | 12.00 | 5.00 | -3.00 | 6.00 | 9.00 | 8.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | -32.00 | -22.00 | -1.00 | -12.00 | -20.00 | -28.00 | -13.00 | -8.00 | -10.00 |
| 单季度净资产收益率ROE(%) | - | - | -2.00 | -7.00 | -1.00 | -4.00 | -2.00 | -7.00 | -2.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -2.00 | - | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 868,958,024.00 | 869,604,957.00 | 305,726,063.00 | 1,277,563,116.00 | 1,037,025,515.00 | 1,239,977,882.00 | 531,887,841.00 | 1,058,385,623.00 | 810,636,902.00 | 1,281,819,625.00 | 694,466,355.00 |
| 单季度营业总成本(元) | 834,783,831.00 | 917,103,904.00 | 417,907,097.00 | 1,494,506,888.00 | 1,024,420,781.00 | 1,288,298,391.00 | 649,112,389.00 | 1,252,989,675.00 | 931,882,037.00 | 1,387,784,232.00 | 772,395,766.00 |
| 单季度营业收入(元) | 868,958,024.00 | 869,604,957.00 | 305,726,063.00 | 1,277,563,116.00 | 1,037,025,515.00 | 1,239,977,882.00 | 531,887,841.00 | 1,058,385,623.00 | 810,636,902.00 | 1,281,819,625.00 | 694,466,355.00 |
| 单季度营业利润(元) | 48,509,011.00 | 5,993,841.00 | -99,351,270.00 | -288,093,877.00 | -2,906,819.00 | -142,045,274.00 | -112,280,801.00 | -319,090,087.00 | -116,067,248.00 | -105,074,780.00 | -68,794,425.00 |
| 单季度利润总额(元) | 29,570,538.00 | 8,774,325.00 | -101,710,406.00 | -289,878,257.00 | -4,774,909.00 | -143,131,744.00 | -106,642,889.00 | -308,051,501.00 | -113,436,834.00 | -102,524,547.00 | -67,571,417.00 |
| 单季度净利润(元) | 24,602,231.00 | 6,059,507.00 | -99,213,535.00 | -284,211,004.00 | -8,901,427.00 | -146,689,779.00 | -106,676,569.00 | -300,418,332.00 | -109,297,747.00 | -100,720,264.00 | -70,385,314.00 |
| 单季度归属母公司股东的净利润(元) | 1,349,667.00 | 6,195,702.00 | -73,514,989.00 | -267,018,586.00 | -33,910,349.00 | -150,794,348.00 | -84,550,263.00 | -263,259,650.00 | -92,628,605.00 | -85,555,229.00 | -56,448,267.00 |
| 单季度经营活动产生的现金流量(元) | 103,633,796.00 | 162,450,201.00 | -114,653,872.00 | 135,227,422.00 | -161,188,931.00 | 250,324,231.00 | -713,443.00 | 90,696,338.00 | -95,555,720.00 | 118,276,489.00 | -162,205,017.00 |
| 单季度投资活动产生的现金流量(元) | 13,321,686.00 | -13,074,983.00 | 2,103,324.00 | -39,906,342.00 | 83,212,850.00 | -144,434,836.00 | -83,559,770.00 | -445,940,891.00 | -57,279,932.00 | -25,750,452.00 | -166,899,192.00 |
| 单季度筹资活动产生的现金流量(元) | -512,051,362.00 | 97,428,730.00 | -52,776,653.00 | 46,190,129.00 | -162,999,306.00 | -232,898,329.00 | 1,020,430.00 | -95,361,844.00 | -372,811,187.00 | 250,472,009.00 | -39,325,663.00 |
| 单季度现金及现金等价物净增加(元) | -395,095,881.00 | 246,803,948.00 | -165,327,200.00 | 141,511,210.00 | -240,975,387.00 | -127,008,934.00 | -83,252,782.00 | -450,606,398.00 | -525,646,839.00 | 342,998,045.00 | -368,429,872.00 |