| 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(%) | 14.00 | 11.00 | 13.00 | 13.00 | 12.00 | 14.00 | 14.00 | 12.00 | 10.00 | 17.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | -5.00 | -19.00 | -17.00 | -4.00 | -1.00 | 7.00 | -7.00 | -14.00 | -1.00 | -17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | -4.00 | -5.00 | -1.00 | - | 1.00 | -1.00 | -3.00 | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | -2.00 | -3.00 | - | - | 1.00 | -1.00 | -1.00 | - | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 824,600,271.00 | 1,263,323,337.00 | 889,078,411.00 | 1,284,492,539.00 | 1,002,695,450.00 | 938,829,729.00 | 937,406,922.00 | 1,511,201,101.00 | 887,232,860.00 | 836,664,271.00 | 834,691,196.00 |
| 单季度营业总成本(元) | 850,064,845.00 | 1,269,313,774.00 | 934,293,581.00 | 1,332,011,662.00 | 1,042,030,007.00 | 961,851,306.00 | 983,152,276.00 | 1,528,583,719.00 | 958,336,450.00 | 848,681,837.00 | 875,708,706.00 |
| 单季度营业收入(元) | 824,600,271.00 | 1,263,323,337.00 | 889,078,411.00 | 1,284,492,539.00 | 1,002,695,450.00 | 938,829,729.00 | 937,406,922.00 | 1,511,201,101.00 | 887,232,860.00 | 836,664,271.00 | 834,691,196.00 |
| 单季度营业利润(元) | 53,501,486.00 | -83,290,212.00 | -174,404,896.00 | -246,618,613.00 | -26,954,094.00 | -2,454,908.00 | 68,575,621.00 | -104,441,959.00 | -116,446,616.00 | -8,192,188.00 | -137,026,595.00 |
| 单季度利润总额(元) | 51,681,351.00 | -82,541,328.00 | -173,989,911.00 | -246,398,510.00 | -27,249,691.00 | -2,206,232.00 | 68,427,304.00 | -103,977,542.00 | -116,807,747.00 | -8,086,384.00 | -136,862,927.00 |
| 单季度净利润(元) | 44,541,046.00 | -69,384,249.00 | -166,863,546.00 | -221,433,493.00 | -39,736,623.00 | -5,509,220.00 | 63,033,290.00 | -101,859,843.00 | -124,361,433.00 | -9,560,593.00 | -139,364,979.00 |
| 单季度归属母公司股东的净利润(元) | 32,937,531.00 | -78,639,013.00 | -168,331,197.00 | -224,105,275.00 | -45,676,140.00 | -12,351,376.00 | 61,368,463.00 | -37,243,050.00 | -135,982,643.00 | -38,316,525.00 | -112,032,644.00 |
| 单季度经营活动产生的现金流量(元) | 129,046,559.00 | -36,756,087.00 | 220,740,338.00 | 512,070,080.00 | -240,310,631.00 | -336,802,429.00 | 296,966,956.00 | 72,942,163.00 | 234,926,101.00 | -186,440,324.00 | 85,688,135.00 |
| 单季度投资活动产生的现金流量(元) | 93,929,183.00 | 49,133,259.00 | 1,697,194.00 | -43,763,655.00 | -3,404,488.00 | -52,773,331.00 | -53,919,862.00 | 28,892,523.00 | 30,770,864.00 | 33,010,893.00 | -49,466,950.00 |
| 单季度筹资活动产生的现金流量(元) | -285,798,738.00 | -72,139,835.00 | -247,073,917.00 | -223,680,096.00 | 175,574,400.00 | 118,089,786.00 | 33,406,159.00 | -178,463,070.00 | -162,099,461.00 | -132,023,510.00 | -96,593,662.00 |
| 单季度现金及现金等价物净增加(元) | -70,975,387.00 | -55,403,754.00 | -25,141,296.00 | 236,618,787.00 | -75,964,120.00 | -239,349,377.00 | 268,102,369.00 | -84,557,288.00 | 133,277,012.00 | -252,914,534.00 | -63,896,553.00 |