| 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(%) | 14.00 | 23.00 | 15.00 | 19.00 | 7.00 | -6.00 | 30.00 | 27.00 | 15.00 | 9.00 | 6.00 |
| 单季度销售净利率(%) | 9.00 | 16.00 | 10.00 | -28.00 | -9.00 | -26.00 | 4.00 | 8.00 | 6.00 | 5.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | -8.00 | -1.00 | -4.00 | 1.00 | 2.00 | 1.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -3.00 | -1.00 | -1.00 | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 741,744,702.00 | 1,119,553,136.00 | 1,007,581,408.00 | 1,264,002,956.00 | 765,823,550.00 | 683,668,916.00 | 1,386,811,845.00 | 1,092,033,655.00 | 652,741,843.00 | 612,309,109.00 | 527,137,093.00 |
| 单季度营业总成本(元) | 718,520,974.00 | 994,073,507.00 | 1,021,065,389.00 | 1,254,989,855.00 | 840,143,096.00 | 851,039,076.00 | 1,241,439,415.00 | 933,680,775.00 | 655,263,185.00 | 657,967,239.00 | 597,370,606.00 |
| 单季度营业收入(元) | 741,744,362.00 | 1,119,553,446.00 | 1,007,581,098.00 | 1,264,002,883.00 | 765,823,550.00 | 683,666,281.00 | 1,386,809,361.00 | 1,092,033,459.00 | 652,292,789.00 | 611,654,245.00 | 526,354,128.00 |
| 单季度营业利润(元) | 51,952,975.00 | 230,107,174.00 | 119,408,957.00 | -369,656,713.00 | -47,777,077.00 | -132,472,959.00 | 74,896,603.00 | 130,497,323.00 | 24,683,240.00 | 16,451,180.00 | -50,167,357.00 |
| 单季度利润总额(元) | 51,635,160.00 | 229,887,012.00 | 105,282,677.00 | -383,745,084.00 | -72,094,027.00 | -136,570,742.00 | 77,827,313.00 | 100,843,071.00 | 31,023,974.00 | 24,402,693.00 | -44,541,964.00 |
| 单季度净利润(元) | 68,720,383.00 | 183,295,140.00 | 97,558,054.00 | -350,883,644.00 | -70,147,265.00 | -176,387,924.00 | 49,623,555.00 | 82,951,074.00 | 39,503,521.00 | 30,641,673.00 | -38,646,795.00 |
| 单季度归属母公司股东的净利润(元) | 67,807,658.00 | 164,985,281.00 | 109,521,087.00 | -326,258,965.00 | -52,670,940.00 | -163,047,037.00 | 47,879,820.00 | 83,283,861.00 | 27,190,669.00 | 8,014,211.00 | -29,257,750.00 |
| 单季度经营活动产生的现金流量(元) | 150,515,328.00 | -16,144,924.00 | -22,395,563.00 | 56,872,228.00 | 169,000,667.00 | 213,235,305.00 | -77,660,966.00 | 36,218,547.00 | 249,322,850.00 | 126,004,321.00 | 162,193,176.00 |
| 单季度投资活动产生的现金流量(元) | -225,228,095.00 | 113,829,650.00 | 632,952,950.00 | 150,307,581.00 | -133,982,129.00 | 48,830,627.00 | -257,646,410.00 | 46,411,353.00 | -220,540,119.00 | -156,441,332.00 | -527,982,540.00 |
| 单季度筹资活动产生的现金流量(元) | -111,488,159.00 | -11,949,710.00 | -767,846,515.00 | -137,888,642.00 | -23,284,602.00 | 17,468,180.00 | 249,620,735.00 | 59,597,933.00 | -133,177,672.00 | 257,348,527.00 | 39,388,292.00 |
| 单季度现金及现金等价物净增加(元) | -186,200,926.00 | 85,735,017.00 | -157,289,128.00 | 69,291,167.00 | 11,733,937.00 | 279,534,111.00 | -85,686,640.00 | 142,227,832.00 | -104,394,941.00 | 226,911,516.00 | -326,401,072.00 |