| 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(%) | 4.00 | 4.00 | 9.00 | 5.00 | 4.00 | 5.00 | 4.00 | 12.00 | 4.00 | 12.00 | 4.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | - | - | -1.00 | 1.00 | 7.00 | 4.00 | 2.00 | -13.00 | - |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | 1.00 | -2.00 | 1.00 | 13.00 | 4.00 | 5.00 | -3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | -1.00 | 1.00 | 4.00 | 1.00 | 2.00 | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,830,903,135.00 | 1,755,621,267.00 | 893,688,456.00 | 2,094,447,149.00 | 2,102,673,219.00 | 1,616,160,875.00 | 2,053,619,851.00 | 912,240,785.00 | 1,899,036,826.00 | 287,899,560.00 | 1,922,906,509.00 |
| 单季度营业总成本(元) | 1,828,446,175.00 | 1,754,430,907.00 | 891,321,823.00 | 2,089,810,834.00 | 2,094,802,558.00 | 1,601,781,682.00 | 2,044,095,221.00 | 900,035,342.00 | 1,912,983,175.00 | 323,747,902.00 | 1,918,713,030.00 |
| 单季度营业收入(元) | 1,830,903,135.00 | 1,755,621,267.00 | 893,688,456.00 | 2,094,447,149.00 | 2,102,673,219.00 | 1,616,160,875.00 | 2,053,619,851.00 | 912,240,785.00 | 1,899,036,826.00 | 287,899,560.00 | 1,922,906,509.00 |
| 单季度营业利润(元) | 5,016,546.00 | 16,356,327.00 | 5,490,378.00 | 6,149,546.00 | 11,543,964.00 | 25,567,252.00 | 149,796,885.00 | 35,603,774.00 | 45,534,206.00 | -34,555,233.00 | 6,209,649.00 |
| 单季度利润总额(元) | 18,153,248.00 | 24,995,458.00 | 6,063,561.00 | 12,601,512.00 | 11,710,842.00 | 25,828,588.00 | 152,528,439.00 | 43,890,469.00 | 45,954,070.00 | -34,501,239.00 | 7,936,808.00 |
| 单季度净利润(元) | 16,567,950.00 | 19,673,568.00 | 2,689,356.00 | 2,041,716.00 | -30,688,990.00 | 20,444,962.00 | 138,489,868.00 | 36,574,624.00 | 44,645,650.00 | -36,731,319.00 | 4,675,976.00 |
| 单季度归属母公司股东的净利润(元) | 18,653,607.00 | 21,966,549.00 | 5,163,335.00 | 11,255,561.00 | -28,317,327.00 | 17,120,583.00 | 139,953,228.00 | 36,347,160.00 | 46,887,723.00 | -30,579,251.00 | 7,274,561.00 |
| 单季度经营活动产生的现金流量(元) | -131,693,869.00 | -109,410,503.00 | 249,124,015.00 | -124,030,045.00 | 349,306,891.00 | -266,770,869.00 | 336,979,324.00 | -451,109,095.00 | 381,731,699.00 | -98,001,388.00 | -77,235,285.00 |
| 单季度投资活动产生的现金流量(元) | -2,491,303.00 | 5,544,397.00 | -743,375.00 | -7,942,839.00 | -44,900,890.00 | 28,849,539.00 | 371,053,510.00 | -12,985,164.00 | 1,337,792.00 | -355,018.00 | 8,525,208.00 |
| 单季度筹资活动产生的现金流量(元) | -58,914,324.00 | 68,074,058.00 | -25,905,321.00 | 23,699,063.00 | -2,575,724.00 | -68,292,836.00 | -90,049,954.00 | 40,243,589.00 | -53,497,570.00 | -21,281,311.00 | -18,564,259.00 |
| 单季度现金及现金等价物净增加(元) | -193,099,503.00 | -35,792,047.00 | 222,475,320.00 | -108,324,305.00 | 301,830,274.00 | -306,214,147.00 | 617,982,874.00 | -423,921,957.00 | 329,571,943.00 | -119,637,696.00 | -87,274,338.00 |