| 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(%) | -19.00 | -16.00 | -23.00 | -15.00 | -5.00 | -16.00 | -7.00 | -8.00 | -5.00 | 4.00 | 1.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 4.00 | - | 18.00 | 8.00 | 31.00 | -5.00 | 22.00 | 28.00 | 36.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | 2.00 | 1.00 | 5.00 | -1.00 | 4.00 | 7.00 | 9.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 3.00 | -1.00 | 3.00 | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,507,537,119.00 | 2,123,345,810.00 | 1,821,237,314.00 | 2,232,396,662.00 | 2,060,693,603.00 | 1,989,096,117.00 | 2,467,160,352.00 | 2,674,724,024.00 | 2,838,382,215.00 | 3,444,455,049.00 | 3,117,020,181.00 |
| 单季度营业总成本(元) | 1,974,706,739.00 | 2,655,803,330.00 | 2,416,696,582.00 | 2,783,587,428.00 | 2,345,408,573.00 | 2,483,668,381.00 | 2,797,968,441.00 | 3,065,349,672.00 | 3,136,516,576.00 | 3,496,973,398.00 | 3,242,373,796.00 |
| 单季度营业收入(元) | 1,507,537,119.00 | 2,123,345,810.00 | 1,821,237,314.00 | 2,232,396,662.00 | 2,060,693,603.00 | 1,989,096,117.00 | 2,467,160,352.00 | 2,674,724,024.00 | 2,838,382,215.00 | 3,444,455,049.00 | 3,117,020,181.00 |
| 单季度营业利润(元) | 53,733,026.00 | 133,822,999.00 | 40,876,437.00 | -13,395,724.00 | 364,491,002.00 | 153,846,620.00 | 764,698,538.00 | -119,643,637.00 | 609,262,263.00 | 968,079,248.00 | 1,119,488,786.00 |
| 单季度利润总额(元) | 64,663,906.00 | 135,574,662.00 | 43,930,431.00 | -16,763,880.00 | 365,238,380.00 | 154,469,397.00 | 760,106,201.00 | -129,426,653.00 | 615,544,171.00 | 967,758,030.00 | 1,119,761,349.00 |
| 单季度净利润(元) | 67,159,434.00 | 116,696,925.00 | 64,895,379.00 | -7,599,114.00 | 363,473,144.00 | 152,303,312.00 | 760,447,605.00 | -125,237,076.00 | 614,292,801.00 | 964,647,554.00 | 1,119,537,047.00 |
| 单季度归属母公司股东的净利润(元) | 68,715,356.00 | 118,154,187.00 | 65,824,767.00 | -5,343,757.00 | 364,456,623.00 | 153,520,606.00 | 762,639,115.00 | -124,415,464.00 | 616,959,009.00 | 967,392,725.00 | 1,122,018,974.00 |
| 单季度经营活动产生的现金流量(元) | -411,645,566.00 | -259,676,601.00 | -1,037,024,205.00 | -658,844,051.00 | -873,713,483.00 | -171,733,658.00 | -195,602,987.00 | -197,564,082.00 | -533,053,296.00 | 27,091,790.00 | 103,536,307.00 |
| 单季度投资活动产生的现金流量(元) | -2,213,484.00 | -98,049,189.00 | 458,377,129.00 | -159,215,215.00 | -7,109,729.00 | -79,117,344.00 | 461,018,385.00 | -118,277,831.00 | -37,726,268.00 | -14,365,998.00 | 162,488,652.00 |
| 单季度筹资活动产生的现金流量(元) | 271,030,354.00 | -158,005,927.00 | 1,064,383,095.00 | 426,097,736.00 | -40,287,630.00 | 465,694,826.00 | 223,759,028.00 | 664,537,630.00 | 358,983,613.00 | -202,708,548.00 | -232,644,197.00 |
| 单季度现金及现金等价物净增加(元) | -142,828,696.00 | -515,731,709.00 | 485,736,019.00 | -391,961,556.00 | -921,110,841.00 | 214,843,874.00 | 489,174,426.00 | 348,695,763.00 | -211,795,951.00 | -189,982,694.00 | 33,380,762.00 |