| 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(%) | 13.00 | 10.00 | 15.00 | -8.00 | 19.00 | 20.00 | 24.00 | 8.00 | 18.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 1.00 | -17.00 | 5.00 | 8.00 | 9.00 | -4.00 | 9.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -3.00 | 1.00 | 2.00 | 2.00 | -1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 724,821,480.00 | 1,081,783,847.00 | 859,885,615.00 | 824,851,168.00 | 785,894,409.00 | 982,008,889.00 | 1,021,723,217.00 | 952,780,189.00 | 1,161,488,276.00 | 1,215,515,048.00 | 913,809,251.00 |
| 单季度营业总成本(元) | 739,057,969.00 | 1,073,367,292.00 | 847,730,483.00 | 998,740,169.00 | 732,638,968.00 | 890,784,507.00 | 915,583,507.00 | 1,024,254,845.00 | 1,056,502,461.00 | 1,076,661,799.00 | 819,142,498.00 |
| 单季度营业收入(元) | 724,821,480.00 | 1,081,783,847.00 | 859,885,615.00 | 824,851,168.00 | 785,894,409.00 | 982,008,889.00 | 1,021,723,217.00 | 952,780,189.00 | 1,161,488,276.00 | 1,215,515,048.00 | 913,809,251.00 |
| 单季度营业利润(元) | 21,872,746.00 | 8,649,832.00 | 11,440,762.00 | -180,080,261.00 | 45,489,397.00 | 95,955,029.00 | 111,322,770.00 | -59,578,957.00 | 109,126,242.00 | 138,998,231.00 | 96,514,480.00 |
| 单季度利润总额(元) | 20,912,845.00 | 6,685,321.00 | 3,982,263.00 | -178,608,403.00 | 44,595,067.00 | 90,547,337.00 | 100,079,582.00 | -61,874,810.00 | 108,579,742.00 | 136,405,949.00 | 90,002,593.00 |
| 单季度净利润(元) | 24,427,998.00 | 11,228,047.00 | 7,902,234.00 | -143,182,172.00 | 42,011,493.00 | 83,257,548.00 | 90,806,000.00 | -39,496,683.00 | 98,950,214.00 | 123,498,049.00 | 80,603,592.00 |
| 单季度归属母公司股东的净利润(元) | 24,427,998.00 | 11,511,877.00 | 7,903,610.00 | -142,001,821.00 | 42,581,246.00 | 82,122,404.00 | 90,412,092.00 | -38,794,656.00 | 99,401,850.00 | 121,694,233.00 | 80,049,689.00 |
| 单季度经营活动产生的现金流量(元) | 42,526,712.00 | 429,246,426.00 | -135,368,776.00 | -521,873,424.00 | 349,089,243.00 | 107,332,038.00 | -26,827,951.00 | 148,735,281.00 | 355,764,240.00 | 478,416,895.00 | -137,829,181.00 |
| 单季度投资活动产生的现金流量(元) | -386,474,724.00 | -309,127,584.00 | -248,532,104.00 | -203,367,809.00 | -211,148,831.00 | 143,768,851.00 | -240,128,308.00 | -132,415,775.00 | -312,614,861.00 | -384,995,758.00 | -166,752,210.00 |
| 单季度筹资活动产生的现金流量(元) | 459,189,217.00 | -197,414,884.00 | 384,620,802.00 | 661,369,461.00 | -220,395,291.00 | -794,674.00 | 149,676,724.00 | 46,870,110.00 | -47,726,529.00 | -107,661,044.00 | 11,832,781.00 |
| 单季度现金及现金等价物净增加(元) | 115,200,065.00 | -75,255,918.00 | -2,287,519.00 | -74,129,155.00 | -81,956,691.00 | 251,753,771.00 | -118,104,173.00 | 62,603,596.00 | -10,594,507.00 | -13,270,320.00 | -293,123,823.00 |