| 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 | 17.00 | 4.00 | 62.00 | 7.00 | 18.00 | 11.00 | 64.00 | 12.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | -96.00 | 35.00 | 8.00 | 5.00 | 1.00 | 41.00 | 6.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -6.00 | 7.00 | 3.00 | 1.00 | 1.00 | 13.00 | 2.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -5.00 | 7.00 | 2.00 | 1.00 | 1.00 | 12.00 | 2.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 798,002,221.00 | 853,271,427.00 | 301,555,734.00 | 881,999,968.00 | 979,404,801.00 | 646,087,976.00 | 1,480,817,307.00 | 1,047,237,726.00 | 967,968,454.00 | 992,906,330.00 | 1,207,874,320.00 |
| 单季度营业总成本(元) | 770,330,377.00 | 791,191,634.00 | 322,589,422.00 | 517,935,449.00 | 932,772,707.00 | 546,837,526.00 | 1,329,470,741.00 | 548,888,271.00 | 878,783,039.00 | 805,068,776.00 | 979,876,672.00 |
| 单季度营业收入(元) | 798,002,221.00 | 853,271,427.00 | 301,555,734.00 | 881,999,968.00 | 979,404,801.00 | 646,087,976.00 | 1,480,817,307.00 | 1,047,237,726.00 | 967,968,454.00 | 992,906,330.00 | 1,207,874,320.00 |
| 单季度营业利润(元) | 43,735,260.00 | 70,372,374.00 | -364,564,289.00 | 374,114,354.00 | 119,375,502.00 | 34,280,593.00 | 21,240,080.00 | 516,265,118.00 | 80,331,980.00 | 184,142,746.00 | 221,687,221.00 |
| 单季度利润总额(元) | 43,717,752.00 | 70,326,400.00 | -364,551,038.00 | 374,673,477.00 | 119,304,728.00 | 34,280,593.00 | 21,241,230.00 | 515,262,467.00 | 81,662,739.00 | 184,143,213.00 | 221,692,685.00 |
| 单季度净利润(元) | 42,195,505.00 | 50,752,659.00 | -290,631,745.00 | 310,467,597.00 | 80,810,990.00 | 29,805,274.00 | 18,347,962.00 | 426,607,696.00 | 62,072,861.00 | 140,460,069.00 | 169,166,484.00 |
| 单季度归属母公司股东的净利润(元) | 41,420,638.00 | 44,341,380.00 | -288,760,339.00 | 292,133,201.00 | 80,235,384.00 | 25,839,322.00 | 19,465,848.00 | 400,556,104.00 | 63,379,718.00 | 136,602,057.00 | 168,088,391.00 |
| 单季度经营活动产生的现金流量(元) | -329,270,596.00 | 238,364,015.00 | -503,823,770.00 | 183,331,593.00 | 346,384,384.00 | -50,302,954.00 | -133,306,765.00 | 899,238,575.00 | 51,773,744.00 | 456,207,475.00 | 201,526,128.00 |
| 单季度投资活动产生的现金流量(元) | 89,011,888.00 | -7,363,283.00 | -34,537,708.00 | -165,224,230.00 | -7,921,481.00 | -2,365,286.00 | -1,490,257.00 | -103,110,098.00 | -4,668,856.00 | -2,082,785.00 | -5,667,585.00 |
| 单季度筹资活动产生的现金流量(元) | 4,897,471.00 | -99,842,559.00 | -7,126,500.00 | 805,060,737.00 | -58,827,032.00 | -94,753,970.00 | 159,264,016.00 | -325,945,632.00 | -311,470,983.00 | -65,354,851.00 | -169,204,672.00 |
| 单季度现金及现金等价物净增加(元) | -235,361,237.00 | 131,158,173.00 | -545,487,978.00 | 823,168,100.00 | 279,635,871.00 | -147,422,209.00 | 24,466,995.00 | 470,182,844.00 | -264,366,095.00 | 388,769,839.00 | 26,653,872.00 |