| 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(%) | 7.00 | 11.00 | 8.00 | 3.00 | 3.00 | 2.00 | 9.00 | 6.00 | 3.00 | 9.00 | 15.00 |
| 单季度销售净利率(%) | - | 5.00 | 2.00 | -3.00 | -9.00 | -4.00 | -1.00 | -1.00 | -3.00 | 1.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | -1.00 | -3.00 | -1.00 | - | - | -1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | -2.00 | -1.00 | - | - | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 833,115,368.00 | 954,603,841.00 | 656,687,317.00 | 689,657,300.00 | 819,556,028.00 | 776,733,598.00 | 696,883,587.00 | 1,027,723,688.00 | 873,210,105.00 | 926,254,217.00 | 951,023,322.00 |
| 单季度营业总成本(元) | 849,662,325.00 | 932,725,494.00 | 655,804,947.00 | 714,702,393.00 | 879,973,286.00 | 825,613,829.00 | 715,569,543.00 | 1,051,248,488.00 | 937,410,175.00 | 932,203,337.00 | 906,181,216.00 |
| 单季度营业收入(元) | 833,115,368.00 | 954,603,841.00 | 656,687,317.00 | 689,657,300.00 | 819,556,028.00 | 776,733,598.00 | 696,883,587.00 | 1,027,723,688.00 | 873,210,105.00 | 926,254,217.00 | 951,023,322.00 |
| 单季度营业利润(元) | -470,450.00 | 45,310,693.00 | 11,863,799.00 | -25,809,653.00 | -72,951,273.00 | -42,758,401.00 | -21,395,263.00 | -6,523,050.00 | -54,260,693.00 | -1,991,275.00 | 74,573,279.00 |
| 单季度利润总额(元) | -499,587.00 | 45,706,104.00 | 11,901,567.00 | -26,359,962.00 | -72,932,209.00 | -41,323,048.00 | -21,199,106.00 | -6,034,820.00 | -54,561,349.00 | -1,279,480.00 | 74,523,080.00 |
| 单季度净利润(元) | 1,012,924.00 | 45,187,789.00 | 10,103,512.00 | -20,725,971.00 | -72,148,230.00 | -27,303,935.00 | -9,311,871.00 | -9,174,732.00 | -28,835,559.00 | 11,892,142.00 | 71,003,321.00 |
| 单季度归属母公司股东的净利润(元) | 1,012,923.00 | 45,187,799.00 | 10,103,512.00 | -20,725,971.00 | -72,148,230.00 | -27,303,935.00 | -9,311,871.00 | -9,174,716.00 | -28,835,559.00 | 11,892,142.00 | 71,003,321.00 |
| 单季度经营活动产生的现金流量(元) | 105,967,611.00 | 110,902,645.00 | 5,883,007.00 | -134,360,516.00 | 129,632,717.00 | 68,918,039.00 | -38,260,251.00 | 161,720,242.00 | 9,268,390.00 | 172,776,449.00 | -58,410,052.00 |
| 单季度投资活动产生的现金流量(元) | -13,819,599.00 | -16,591,118.00 | -6,564,542.00 | -28,995,039.00 | 45,242,405.00 | 21,761,137.00 | -118,037,412.00 | 211,796,779.00 | 158,860,674.00 | -654,715,402.00 | 174,221,470.00 |
| 单季度筹资活动产生的现金流量(元) | 124,830,578.00 | -121,149,899.00 | 42,496,581.00 | 43,656,635.00 | -24,257,332.00 | 65,939,572.00 | 47,640,245.00 | -426,089,267.00 | -735,095,905.00 | 783,943,616.00 | -38,434,048.00 |
| 单季度现金及现金等价物净增加(元) | 214,989,797.00 | -26,438,556.00 | 41,719,808.00 | -120,416,540.00 | 150,410,435.00 | 157,670,947.00 | -109,725,014.00 | -53,248,169.00 | -565,667,548.00 | 302,203,836.00 | 77,219,894.00 |