| 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(%) | 28.00 | 26.00 | 26.00 | 25.00 | 28.00 | 29.00 | 29.00 | 26.00 | 30.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | - | -3.00 | 3.00 | -1.00 | - | 3.00 | 6.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | 2.00 | - | - | 2.00 | 6.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | - | - | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,593,966,448.00 | 1,434,866,016.00 | 2,451,351,507.00 | 2,046,395,865.00 | 2,012,774,891.00 | 1,601,992,724.00 | 2,384,725,480.00 | 2,436,658,887.00 | 2,108,341,056.00 | 1,952,782,028.00 | 2,941,832,060.00 |
| 单季度营业总成本(元) | 1,597,264,333.00 | 1,504,261,157.00 | 2,368,755,116.00 | 2,087,870,078.00 | 2,010,015,183.00 | 1,573,825,378.00 | 2,240,425,729.00 | 2,414,898,289.00 | 1,988,904,988.00 | 1,876,345,166.00 | 2,858,001,705.00 |
| 单季度营业收入(元) | 1,593,966,448.00 | 1,434,866,016.00 | 2,451,351,507.00 | 2,046,395,865.00 | 2,012,774,891.00 | 1,601,992,724.00 | 2,384,725,480.00 | 2,436,658,887.00 | 2,108,341,056.00 | 1,952,782,028.00 | 2,941,832,060.00 |
| 单季度营业利润(元) | 2,690,467.00 | -34,334,145.00 | 89,119,585.00 | 2,907,549.00 | 4,545,208.00 | 53,010,506.00 | 200,205,320.00 | 69,210,948.00 | 123,203,733.00 | 117,333,349.00 | 126,515,662.00 |
| 单季度利润总额(元) | 3,114,331.00 | -35,208,514.00 | 87,422,796.00 | 1,836,922.00 | 4,992,457.00 | 54,224,313.00 | 201,018,925.00 | 68,551,234.00 | 121,477,534.00 | 121,213,538.00 | 126,105,368.00 |
| 单季度净利润(元) | -6,491,232.00 | -39,154,523.00 | 62,197,387.00 | -11,370,509.00 | 1,454,467.00 | 40,788,026.00 | 148,573,317.00 | 47,039,108.00 | 92,356,328.00 | 100,443,086.00 | 94,616,672.00 |
| 单季度归属母公司股东的净利润(元) | -4,500,260.00 | -38,592,166.00 | 62,482,769.00 | -11,018,527.00 | 1,998,370.00 | 40,616,370.00 | 148,689,677.00 | 48,088,354.00 | 94,134,475.00 | 100,192,067.00 | 93,061,077.00 |
| 单季度经营活动产生的现金流量(元) | 13,274,354.00 | 117,521,320.00 | -54,482,792.00 | 319,018,937.00 | 274,881,052.00 | 383,176,905.00 | 302,683,002.00 | -478,952,123.00 | 335,746,412.00 | 157,135,997.00 | 88,912,669.00 |
| 单季度投资活动产生的现金流量(元) | 72,961,360.00 | -1,034,732,449.00 | -30,362,255.00 | 65,031,230.00 | -153,403,475.00 | -140,104,398.00 | -73,986,645.00 | -92,672,041.00 | 13,996,904.00 | -17,685,469.00 | -48,535,907.00 |
| 单季度筹资活动产生的现金流量(元) | 53,945,512.00 | -219,042,144.00 | -317,435,522.00 | 43,619,146.00 | -132,710,378.00 | -202,343,070.00 | -121,840,474.00 | -3,173,930.00 | -69,533,062.00 | -183,976,557.00 | -73,389,324.00 |
| 单季度现金及现金等价物净增加(元) | 140,181,226.00 | -1,136,253,272.00 | -402,280,570.00 | 427,669,312.00 | -11,232,801.00 | 40,729,437.00 | 106,855,883.00 | -574,798,093.00 | 280,210,253.00 | -44,526,028.00 | -33,012,562.00 |