| 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(%) | 17.00 | 17.00 | 14.00 | 16.00 | 12.00 | 10.00 | 9.00 | 9.00 | 16.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 1.00 | -3.00 | - | -3.00 | -7.00 | -1.00 | 1.00 | -2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | - | -1.00 | -2.00 | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | - | -1.00 | -1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,379,623,447.00 | 1,416,281,399.00 | 1,333,836,462.00 | 1,622,246,194.00 | 1,570,734,523.00 | 1,353,917,951.00 | 1,040,843,616.00 | 1,307,374,692.00 | 1,322,055,000.00 | 1,032,967,582.00 | 1,093,649,261.00 |
| 单季度营业总成本(元) | 1,337,669,461.00 | 1,365,075,034.00 | 1,328,263,917.00 | 1,592,297,364.00 | 1,576,188,915.00 | 1,395,158,052.00 | 1,120,677,417.00 | 1,299,917,946.00 | 1,321,333,317.00 | 1,062,473,113.00 | 1,075,885,162.00 |
| 单季度营业收入(元) | 1,379,623,447.00 | 1,416,281,399.00 | 1,333,836,462.00 | 1,622,246,194.00 | 1,570,734,523.00 | 1,353,917,951.00 | 1,040,843,616.00 | 1,307,374,692.00 | 1,322,055,000.00 | 1,032,967,582.00 | 1,093,649,261.00 |
| 单季度营业利润(元) | 47,019,552.00 | 62,527,984.00 | 19,050,883.00 | -33,996,556.00 | 4,630,948.00 | -39,399,843.00 | -75,995,710.00 | -7,133,376.00 | 10,072,087.00 | -15,282,636.00 | 51,139,134.00 |
| 单季度利润总额(元) | 47,795,828.00 | 63,138,843.00 | 19,110,574.00 | -32,996,363.00 | 3,669,386.00 | -39,468,820.00 | -76,287,477.00 | -9,774,215.00 | 9,076,296.00 | -16,585,175.00 | 51,101,796.00 |
| 单季度净利润(元) | 43,045,686.00 | 56,358,064.00 | 15,265,065.00 | -44,544,960.00 | 2,869,852.00 | -42,420,340.00 | -77,175,582.00 | -9,801,997.00 | 6,902,629.00 | -17,488,089.00 | 43,712,178.00 |
| 单季度归属母公司股东的净利润(元) | 33,639,723.00 | 50,500,505.00 | 12,121,240.00 | -34,265,130.00 | 8,226,160.00 | -33,413,917.00 | -65,779,885.00 | -13,833,106.00 | 3,423,357.00 | -12,800,522.00 | 38,396,436.00 |
| 单季度经营活动产生的现金流量(元) | 106,865,929.00 | 330,646,978.00 | -63,607,295.00 | 337,995,815.00 | 201,586,435.00 | 184,953,383.00 | -174,827,351.00 | 307,143,416.00 | 6,497,589.00 | 168,210,191.00 | -15,291,798.00 |
| 单季度投资活动产生的现金流量(元) | -42,135,252.00 | -126,276,520.00 | -25,148,962.00 | -367,763,206.00 | -63,863,251.00 | -131,974,539.00 | -47,553,764.00 | -17,653,285.00 | -18,407,440.00 | -313,855,438.00 | -48,688,511.00 |
| 单季度筹资活动产生的现金流量(元) | -25,610,863.00 | -101,601,526.00 | 16,227,877.00 | -147,600,198.00 | -34,090,198.00 | -41,635,343.00 | 153,590,304.00 | -172,038,510.00 | -2,022,606.00 | 238,452,545.00 | 40,515,706.00 |
| 单季度现金及现金等价物净增加(元) | 40,327,756.00 | 104,361,548.00 | -72,016,745.00 | -175,289,506.00 | 103,174,320.00 | 15,405,036.00 | -71,102,313.00 | 115,942,953.00 | -8,353,930.00 | 97,493,927.00 | -23,840,007.00 |