| 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 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | - | 6.00 | 8.00 | 5.00 |
| 单季度销售净利率(%) | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | -10.00 | - | 2.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 5.00 | 4.00 | 7.00 | 2.00 | 14.00 | 6.00 | -60.00 | 1.00 | 9.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | -9.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,479,931,837.00 | 1,684,940,812.00 | 1,267,678,119.00 | 1,286,461,177.00 | 1,167,663,222.00 | 1,326,719,128.00 | 957,083,616.00 | 1,231,885,772.00 | 1,127,046,849.00 | 1,167,359,884.00 | 806,869,927.00 |
| 单季度营业总成本(元) | 1,476,109,423.00 | 1,651,629,707.00 | 1,255,603,568.00 | 1,270,888,325.00 | 1,168,111,756.00 | 1,301,024,095.00 | 954,263,925.00 | 1,294,885,693.00 | 1,128,142,790.00 | 1,144,807,498.00 | 830,705,235.00 |
| 单季度营业收入(元) | 1,479,931,837.00 | 1,684,940,812.00 | 1,267,678,119.00 | 1,286,461,177.00 | 1,167,663,222.00 | 1,326,719,128.00 | 957,083,616.00 | 1,231,885,772.00 | 1,127,046,849.00 | 1,167,359,884.00 | 806,869,927.00 |
| 单季度营业利润(元) | 4,379,653.00 | 17,443,131.00 | 12,647,681.00 | 22,116,167.00 | 3,761,651.00 | 27,063,947.00 | 11,086,189.00 | -132,265,149.00 | 5,498,273.00 | 28,032,320.00 | 121,301.00 |
| 单季度利润总额(元) | 4,717,852.00 | 17,413,366.00 | 12,808,034.00 | 21,760,530.00 | 3,663,306.00 | 26,949,873.00 | 10,926,324.00 | -131,905,968.00 | 5,586,413.00 | 28,083,630.00 | 161,671.00 |
| 单季度净利润(元) | 1,652,961.00 | 9,808,972.00 | 8,044,455.00 | 12,833,740.00 | 3,179,652.00 | 23,358,532.00 | 8,668,679.00 | -126,063,158.00 | 3,553,277.00 | 22,234,937.00 | 236,554.00 |
| 单季度归属母公司股东的净利润(元) | 1,652,961.00 | 9,808,972.00 | 8,044,455.00 | 12,833,740.00 | 3,179,652.00 | 23,349,745.00 | 8,677,467.00 | -126,031,018.00 | 3,553,881.00 | 22,265,824.00 | 195,845.00 |
| 单季度经营活动产生的现金流量(元) | -7,050,582.00 | -50,457,816.00 | -250,136,513.00 | 273,259,357.00 | 21,345,980.00 | -1,466,130.00 | -272,014,731.00 | 247,601,594.00 | 4,315,330.00 | -20,628,516.00 | -109,336,333.00 |
| 单季度投资活动产生的现金流量(元) | -98,660.00 | -1,113,913.00 | -94,879.00 | -847,011.00 | -1,020,380.00 | -131,536.00 | -256,798.00 | -248,973.00 | -75,341.00 | -1,370,823.00 | -195,794.00 |
| 单季度筹资活动产生的现金流量(元) | 106,301,901.00 | 81,132,750.00 | -21,635,802.00 | -23,303,526.00 | 10,488,919.00 | -35,858,787.00 | 39,913,802.00 | -22,656,269.00 | -22,498,427.00 | 3,348,954.00 | 22,585,311.00 |
| 单季度现金及现金等价物净增加(元) | 99,132,341.00 | 29,552,909.00 | -271,874,667.00 | 249,102,624.00 | 30,812,761.00 | -37,448,362.00 | -232,356,398.00 | 224,690,626.00 | -18,257,405.00 | -18,650,386.00 | -86,946,816.00 |