| 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(%) | 17.00 | 21.00 | 14.00 | 9.00 | 14.00 | 22.00 | 14.00 | 5.00 | 14.00 | 21.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 4.00 | -4.00 | -16.00 | 19.00 | 14.00 | -14.00 | - | 18.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | -2.00 | 3.00 | 3.00 | -2.00 | - | 2.00 | -4.00 |
| 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) | 1,099,031,033.00 | 1,498,884,963.00 | 2,190,965,556.00 | 1,506,692,443.00 | 1,294,647,786.00 | 1,432,929,780.00 | 2,170,687,105.00 | 1,446,263,335.00 | 1,235,064,358.00 | 1,168,684,895.00 | 2,003,549,252.00 |
| 单季度营业总成本(元) | 1,119,002,093.00 | 1,425,934,175.00 | 2,041,637,252.00 | 1,577,737,367.00 | 1,365,079,149.00 | 1,311,551,498.00 | 2,094,159,124.00 | 1,555,782,801.00 | 1,238,993,357.00 | 1,103,983,042.00 | 1,921,128,015.00 |
| 单季度营业收入(元) | 1,078,018,158.00 | 1,476,641,250.00 | 2,166,698,799.00 | 1,476,916,848.00 | 1,270,616,294.00 | 1,408,698,372.00 | 2,146,308,470.00 | 1,419,598,963.00 | 1,215,561,635.00 | 1,150,253,441.00 | 1,983,080,288.00 |
| 单季度营业利润(元) | 50,065,718.00 | 188,561,838.00 | 137,998,693.00 | -9,216,023.00 | -227,889,024.00 | 296,162,191.00 | 343,826,321.00 | -294,168,444.00 | 23,149,794.00 | 235,184,727.00 | -264,703,994.00 |
| 单季度利润总额(元) | 50,867,853.00 | 188,235,089.00 | 138,381,726.00 | -27,130,222.00 | -212,029,474.00 | 297,071,388.00 | 344,967,743.00 | -295,023,053.00 | 24,296,495.00 | 235,517,400.00 | -264,276,976.00 |
| 单季度净利润(元) | 51,570,324.00 | 144,373,145.00 | 84,108,155.00 | -64,227,526.00 | -199,930,934.00 | 264,418,854.00 | 303,374,519.00 | -191,706,622.00 | 102,001.00 | 204,883,217.00 | -267,347,403.00 |
| 单季度归属母公司股东的净利润(元) | 48,183,586.00 | 94,475,050.00 | 27,680,915.00 | -60,653,605.00 | -204,323,694.00 | 217,788,658.00 | 259,732,864.00 | -184,382,165.00 | 2,543,352.00 | 174,577,306.00 | -325,329,638.00 |
| 单季度经营活动产生的现金流量(元) | 194,687,307.00 | 161,874,403.00 | 130,352,750.00 | 83,796,130.00 | 269,417,984.00 | -106,500,118.00 | 443,118,674.00 | -449,876,491.00 | 300,533,109.00 | 55,859,622.00 | 510,913,115.00 |
| 单季度投资活动产生的现金流量(元) | -278,400,330.00 | 87,925,209.00 | -264,217,182.00 | 77,692,582.00 | 350,699,896.00 | -200,699,007.00 | 169,522,079.00 | 308,286,276.00 | -718,322,351.00 | 244,410,369.00 | 476,651,101.00 |
| 单季度筹资活动产生的现金流量(元) | -354,174,906.00 | -144,063,065.00 | -120,359,938.00 | 233,501,528.00 | -867,196,794.00 | -1,035,216,016.00 | 802,389,664.00 | 215,950,396.00 | -226,418,738.00 | 117,476,855.00 | 29,405,437.00 |
| 单季度现金及现金等价物净增加(元) | -456,429,420.00 | 110,048,630.00 | -252,605,205.00 | 382,511,557.00 | -253,252,578.00 | -1,296,845,472.00 | 1,403,207,262.00 | 51,724,386.00 | -594,046,926.00 | 464,707,696.00 | 1,013,479,007.00 |