| 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(%) | 37.00 | 40.00 | 40.00 | 53.00 | 39.00 | 38.00 | 40.00 | 50.00 | 38.00 | 41.00 | 37.00 |
| 单季度销售净利率(%) | - | 2.00 | 5.00 | -2.00 | 1.00 | 8.00 | 5.00 | -13.00 | - | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 3.00 | -1.00 | 1.00 | 5.00 | 4.00 | -5.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | 1.00 | 1.00 | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,451,951,967.00 | 1,326,257,099.00 | 1,671,923,112.00 | 1,034,159,374.00 | 1,454,783,363.00 | 1,407,763,709.00 | 1,642,408,281.00 | 920,233,824.00 | 1,477,915,639.00 | 1,249,194,132.00 | 1,732,125,742.00 |
| 单季度营业总成本(元) | 1,458,317,280.00 | 1,286,722,582.00 | 1,547,210,812.00 | 1,028,001,443.00 | 1,432,845,795.00 | 1,392,845,370.00 | 1,514,624,771.00 | 993,514,792.00 | 1,442,376,902.00 | 1,208,020,306.00 | 1,646,700,946.00 |
| 单季度营业收入(元) | 1,451,951,967.00 | 1,326,257,099.00 | 1,671,923,112.00 | 1,034,159,374.00 | 1,454,783,363.00 | 1,407,763,709.00 | 1,642,408,281.00 | 920,233,824.00 | 1,477,915,639.00 | 1,249,194,132.00 | 1,732,125,742.00 |
| 单季度营业利润(元) | 21,229,632.00 | 42,366,771.00 | 125,497,676.00 | -152,427.00 | 20,160,545.00 | 147,090,090.00 | 128,193,404.00 | -119,835,806.00 | 36,550,821.00 | 44,745,008.00 | 85,744,398.00 |
| 单季度利润总额(元) | 18,838,883.00 | 43,121,156.00 | 126,358,328.00 | 1,291,935.00 | 37,169,268.00 | 132,131,996.00 | 124,881,039.00 | -123,994,498.00 | 30,263,685.00 | 45,650,359.00 | 85,118,589.00 |
| 单季度净利润(元) | -1,117,788.00 | 21,018,323.00 | 88,599,120.00 | -24,556,334.00 | 20,810,598.00 | 107,883,458.00 | 88,397,042.00 | -119,781,394.00 | 7,239,576.00 | 25,755,092.00 | 53,210,510.00 |
| 单季度归属母公司股东的净利润(元) | 3,370,083.00 | 22,481,195.00 | 91,127,481.00 | -19,238,138.00 | 23,653,895.00 | 118,888,559.00 | 93,339,599.00 | -114,915,205.00 | 12,250,506.00 | 30,658,537.00 | 57,503,974.00 |
| 单季度经营活动产生的现金流量(元) | 576,899,937.00 | -92,049,488.00 | 526,556,541.00 | 23,383,151.00 | 626,553,336.00 | -59,954,242.00 | -37,808,272.00 | 165,673,596.00 | 326,577,436.00 | 322,723,538.00 | 320,050,873.00 |
| 单季度投资活动产生的现金流量(元) | -23,097,510.00 | 140,865,741.00 | -132,252,357.00 | -57,893,764.00 | -47,777,523.00 | 433,516,891.00 | -38,068,896.00 | -218,343,739.00 | -12,677,420.00 | -65,655,215.00 | -71,041,325.00 |
| 单季度筹资活动产生的现金流量(元) | 144,435,279.00 | 212,014,088.00 | -17,453,348.00 | -800,081,376.00 | -163,669,606.00 | -137,984,259.00 | 844,276,255.00 | -535,185,636.00 | -1,015,596,656.00 | -57,708,900.00 | 275,101,193.00 |
| 单季度现金及现金等价物净增加(元) | 698,237,707.00 | 260,830,340.00 | 376,850,836.00 | -834,591,989.00 | 415,106,207.00 | 235,578,390.00 | 768,399,088.00 | -587,855,779.00 | -701,696,640.00 | 199,359,423.00 | 524,110,741.00 |