| 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(%) | 9.00 | 9.00 | 14.00 | 7.00 | 6.00 | 3.00 | 10.00 | 11.00 | 14.00 | 17.00 | 15.00 |
| 单季度销售净利率(%) | -2.00 | - | 2.00 | 2.00 | -4.00 | -8.00 | - | 6.00 | 5.00 | 7.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | -1.00 | - | 3.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,883,338,474.00 | 1,764,249,756.00 | 1,689,920,766.00 | 2,019,463,108.00 | 1,935,323,075.00 | 1,823,255,200.00 | 1,625,328,301.00 | 2,196,911,468.00 | 2,074,450,323.00 | 2,093,464,071.00 | 1,721,148,407.00 |
| 单季度营业总成本(元) | 1,937,881,407.00 | 1,770,458,813.00 | 1,652,155,869.00 | 2,045,483,307.00 | 2,027,039,903.00 | 1,963,773,668.00 | 1,624,583,083.00 | 2,096,580,443.00 | 1,965,552,843.00 | 1,902,888,037.00 | 1,645,717,879.00 |
| 单季度营业收入(元) | 1,883,338,474.00 | 1,764,249,756.00 | 1,689,920,766.00 | 2,019,463,108.00 | 1,935,323,075.00 | 1,823,255,200.00 | 1,625,328,301.00 | 2,196,911,468.00 | 2,074,450,323.00 | 2,093,464,071.00 | 1,721,148,407.00 |
| 单季度营业利润(元) | -37,607,760.00 | 23,082,192.00 | 43,688,289.00 | 6,735,189.00 | -89,971,023.00 | -149,872,522.00 | 8,459,146.00 | 127,339,274.00 | 118,957,890.00 | 184,580,647.00 | 80,540,948.00 |
| 单季度利润总额(元) | -37,674,045.00 | 23,000,571.00 | 44,728,497.00 | 23,337,105.00 | -90,470,910.00 | -146,909,218.00 | 8,005,764.00 | 122,942,670.00 | 120,810,786.00 | 185,566,698.00 | 82,459,064.00 |
| 单季度净利润(元) | -33,997,401.00 | 5,497,766.00 | 36,547,167.00 | 43,640,782.00 | -83,576,121.00 | -153,233,715.00 | 3,494,862.00 | 137,652,322.00 | 110,730,185.00 | 154,564,910.00 | 70,874,235.00 |
| 单季度归属母公司股东的净利润(元) | -14,757,155.00 | 42,212,548.00 | 42,530,140.00 | 23,136,858.00 | -19,053,907.00 | -58,260,449.00 | 7,937,835.00 | 135,326,382.00 | 102,248,511.00 | 111,285,008.00 | 38,245,225.00 |
| 单季度经营活动产生的现金流量(元) | -183,193,205.00 | 294,237,167.00 | -369,452,455.00 | -35,918,775.00 | 113,113,074.00 | 243,909,150.00 | -584,154,915.00 | 301,663,228.00 | -124,532,759.00 | 291,599,516.00 | 317,857,945.00 |
| 单季度投资活动产生的现金流量(元) | -21,520,756.00 | -116,152,553.00 | -99,041,639.00 | 14,404,792.00 | -308,156,155.00 | -291,076,440.00 | -35,734,753.00 | -205,850,586.00 | -75,065,282.00 | -109,331,920.00 | -216,213,446.00 |
| 单季度筹资活动产生的现金流量(元) | 284,551,792.00 | -19,776,696.00 | 430,693,623.00 | -660,193,933.00 | 204,382,636.00 | 514,497,944.00 | 480,679,973.00 | -1,569,374.00 | 169,253,519.00 | -95,199,748.00 | -89,219,782.00 |
| 单季度现金及现金等价物净增加(元) | 74,137,287.00 | 152,631,679.00 | -41,741,867.00 | -684,292,786.00 | 7,073,408.00 | 470,818,869.00 | -139,051,258.00 | 102,113,221.00 | -32,539,317.00 | 87,655,237.00 | 10,673,791.00 |