| 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(%) | 18.00 | 18.00 | 22.00 | 19.00 | 22.00 | 23.00 | 26.00 | 28.00 | 27.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | - | -2.00 | -2.00 | 5.00 | -6.00 | -11.00 | 10.00 | 14.00 | 8.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 2.00 | -2.00 | -3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | -1.00 | -1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,889,439,655.00 | 2,808,840,766.00 | 2,464,973,746.00 | 2,440,328,188.00 | 2,423,524,492.00 | 2,409,480,148.00 | 2,066,205,135.00 | 2,037,760,862.00 | 2,059,497,093.00 | 2,183,862,837.00 | 2,001,080,841.00 |
| 单季度营业总成本(元) | 2,890,628,473.00 | 2,797,795,675.00 | 2,341,796,284.00 | 2,516,942,910.00 | 2,333,118,129.00 | 2,239,120,183.00 | 1,891,716,534.00 | 1,912,098,715.00 | 1,852,810,913.00 | 1,888,205,450.00 | 1,659,020,431.00 |
| 单季度营业收入(元) | 2,889,439,655.00 | 2,808,840,766.00 | 2,464,973,746.00 | 2,440,328,188.00 | 2,423,524,492.00 | 2,409,480,148.00 | 2,066,205,135.00 | 2,037,760,862.00 | 2,059,497,093.00 | 2,183,862,837.00 | 2,001,080,841.00 |
| 单季度营业利润(元) | -6,983,976.00 | -63,076,615.00 | -84,350,113.00 | 195,709,515.00 | -184,613,257.00 | -293,588,455.00 | 233,716,222.00 | 316,479,361.00 | 189,486,028.00 | 384,096,203.00 | 303,517,693.00 |
| 单季度利润总额(元) | -6,521,736.00 | -69,680,204.00 | -85,623,533.00 | 192,515,450.00 | -188,738,456.00 | -293,610,146.00 | 232,955,049.00 | 315,347,852.00 | 190,234,265.00 | 383,657,516.00 | 303,052,183.00 |
| 单季度净利润(元) | 11,199,993.00 | -57,262,776.00 | -54,107,760.00 | 123,442,803.00 | -142,748,756.00 | -259,633,330.00 | 214,381,651.00 | 286,013,179.00 | 167,951,126.00 | 326,854,937.00 | 266,726,314.00 |
| 单季度归属母公司股东的净利润(元) | 53,802,292.00 | -9,646,211.00 | -15,277,738.00 | 153,466,709.00 | -148,033,571.00 | -254,813,369.00 | 213,594,470.00 | 278,028,178.00 | 175,044,449.00 | 330,897,561.00 | 268,446,599.00 |
| 单季度经营活动产生的现金流量(元) | 32,767,815.00 | 225,421,689.00 | -112,439,661.00 | 494,156,857.00 | 88,378,089.00 | -30,288,702.00 | -235,414,095.00 | 203,094,040.00 | 239,436,666.00 | 51,407,401.00 | -290,183,494.00 |
| 单季度投资活动产生的现金流量(元) | -573,262,510.00 | -399,794,614.00 | -286,941,885.00 | -202,562,839.00 | -211,972,856.00 | -337,019,768.00 | -234,511,429.00 | -311,295,806.00 | -330,324,949.00 | -823,049,932.00 | -305,800,970.00 |
| 单季度筹资活动产生的现金流量(元) | 318,803,787.00 | -95,097,003.00 | -590,981,989.00 | 4,137,019,306.00 | -370,468,601.00 | -159,605,967.00 | 971,777,711.00 | 752,029,392.00 | -35,000,923.00 | 314,890,212.00 | 403,216,433.00 |
| 单季度现金及现金等价物净增加(元) | -233,606,191.00 | -267,118,084.00 | -990,021,024.00 | 4,423,981,994.00 | -497,103,100.00 | -519,347,328.00 | 495,116,320.00 | 641,728,656.00 | -119,778,335.00 | -450,274,082.00 | -191,594,175.00 |