| 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(%) | 11.00 | 13.00 | 10.00 | 5.00 | 8.00 | 8.00 | 8.00 | 1.00 | 12.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | -6.00 | -2.00 | -1.00 | 1.00 | -6.00 | 5.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | -5.00 | -3.00 | -2.00 | - | -5.00 | 4.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | -1.00 | - | - | -1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,489,373,075.00 | 1,647,825,165.00 | 1,361,432,056.00 | 1,698,338,566.00 | 1,962,693,415.00 | 1,805,447,243.00 | 1,531,245,720.00 | 1,695,550,976.00 | 2,000,656,544.00 | 1,842,176,231.00 | 1,469,146,654.00 |
| 单季度营业总成本(元) | 1,455,764,014.00 | 1,562,130,276.00 | 1,348,540,315.00 | 1,788,934,369.00 | 1,989,208,697.00 | 1,815,923,964.00 | 1,509,506,310.00 | 1,832,914,562.00 | 1,887,359,238.00 | 1,699,115,120.00 | 1,395,162,901.00 |
| 单季度营业收入(元) | 1,489,373,075.00 | 1,647,825,165.00 | 1,361,432,056.00 | 1,698,338,566.00 | 1,962,693,415.00 | 1,805,447,243.00 | 1,531,245,720.00 | 1,695,550,976.00 | 2,000,656,544.00 | 1,842,176,231.00 | 1,469,146,654.00 |
| 单季度营业利润(元) | 23,837,138.00 | 73,419,059.00 | 5,577,950.00 | -113,079,459.00 | -37,682,693.00 | -14,769,524.00 | 13,428,056.00 | -106,889,260.00 | 116,638,116.00 | 125,035,965.00 | 60,774,485.00 |
| 单季度利润总额(元) | 22,559,309.00 | 72,335,333.00 | 6,446,340.00 | -115,450,847.00 | -46,746,573.00 | -14,361,580.00 | 13,051,649.00 | -106,771,583.00 | 115,829,730.00 | 125,427,916.00 | 59,623,688.00 |
| 单季度净利润(元) | 24,768,422.00 | 54,494,828.00 | 9,450,084.00 | -95,523,859.00 | -47,963,625.00 | -25,379,775.00 | 16,516,755.00 | -96,765,411.00 | 98,590,546.00 | 124,083,535.00 | 48,770,400.00 |
| 单季度归属母公司股东的净利润(元) | 13,348,968.00 | 49,479,748.00 | 6,589,596.00 | -101,544,862.00 | -57,893,284.00 | -33,729,237.00 | 5,613,167.00 | -110,788,159.00 | 90,808,056.00 | 111,833,692.00 | 38,446,861.00 |
| 单季度经营活动产生的现金流量(元) | -23,016,691.00 | 33,281,488.00 | 849,899.00 | 65,286,426.00 | -37,194,906.00 | -179,011,819.00 | 221,601,967.00 | 110,031,440.00 | 106,415,325.00 | -36,928,735.00 | -143,387,614.00 |
| 单季度投资活动产生的现金流量(元) | -118,615,036.00 | -66,240,999.00 | -138,095,361.00 | -168,320,523.00 | -153,311,442.00 | -106,277,122.00 | -263,897,727.00 | -457,823,185.00 | -274,780,773.00 | -157,928,148.00 | -228,035,264.00 |
| 单季度筹资活动产生的现金流量(元) | 204,651,704.00 | -59,101,083.00 | -135,057,752.00 | 414,812,406.00 | 212,276,439.00 | 234,387,495.00 | 441,243.00 | 469,897,604.00 | 112,741,279.00 | 230,149,012.00 | 187,954,099.00 |
| 单季度现金及现金等价物净增加(元) | 63,545,266.00 | -90,712,514.00 | -271,933,867.00 | 331,248,941.00 | 21,999,210.00 | -50,916,265.00 | -42,033,191.00 | 109,455,772.00 | -55,659,840.00 | 36,143,359.00 | -183,727,203.00 |