| 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(%) | 55.00 | 48.00 | 57.00 | 21.00 | 58.00 | 55.00 | 53.00 | 30.00 | 57.00 | 48.00 | 57.00 |
| 单季度销售净利率(%) | 5.00 | 1.00 | 2.00 | -27.00 | 15.00 | 23.00 | 14.00 | -3.00 | 31.00 | 13.00 | 42.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -3.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 662,675,711.00 | 681,762,617.00 | 467,973,389.00 | 802,236,367.00 | 555,956,648.00 | 613,574,611.00 | 443,288,934.00 | 807,873,353.00 | 489,375,313.00 | 489,824,047.00 | 741,521,447.00 |
| 单季度营业总成本(元) | 613,770,898.00 | 643,443,923.00 | 454,164,083.00 | 911,847,036.00 | 449,937,166.00 | 485,646,143.00 | 391,239,555.00 | 728,986,625.00 | 402,976,999.00 | 433,060,153.00 | 456,432,259.00 |
| 单季度营业收入(元) | 662,675,711.00 | 681,762,617.00 | 467,973,389.00 | 802,236,367.00 | 555,956,648.00 | 613,574,611.00 | 443,288,934.00 | 807,873,353.00 | 489,375,313.00 | 489,824,047.00 | 741,521,447.00 |
| 单季度营业利润(元) | 61,355,452.00 | 26,203,151.00 | 35,601,920.00 | -219,290,423.00 | 100,077,451.00 | 152,273,036.00 | 89,928,241.00 | -15,748,012.00 | 158,074,041.00 | 67,025,530.00 | 363,927,148.00 |
| 单季度利润总额(元) | 60,052,087.00 | 24,734,480.00 | 35,634,760.00 | -221,250,498.00 | 99,935,345.00 | 152,379,758.00 | 90,465,583.00 | -15,299,388.00 | 157,197,609.00 | 66,130,538.00 | 364,283,991.00 |
| 单季度净利润(元) | 32,242,443.00 | 9,586,377.00 | 8,383,467.00 | -217,899,275.00 | 80,909,999.00 | 142,276,205.00 | 63,496,386.00 | -24,715,250.00 | 150,300,787.00 | 65,765,563.00 | 311,888,249.00 |
| 单季度归属母公司股东的净利润(元) | 32,242,443.00 | 9,586,377.00 | 8,383,467.00 | -217,928,289.00 | 78,243,184.00 | 144,210,385.00 | 63,173,059.00 | -25,038,031.00 | 149,978,714.00 | 65,444,899.00 | 311,569,093.00 |
| 单季度经营活动产生的现金流量(元) | 98,553,187.00 | 81,689,993.00 | -206,484,280.00 | 742,856,826.00 | -472,169,483.00 | -132,146,406.00 | 170,409,060.00 | 292,161,808.00 | -123,715,102.00 | 114,018,111.00 | -46,118,032.00 |
| 单季度投资活动产生的现金流量(元) | -149,529,429.00 | -138,652,082.00 | -242,314,299.00 | -182,224,375.00 | -146,500,545.00 | -174,745,633.00 | -112,193,737.00 | -157,902,935.00 | -30,954,228.00 | -26,421,786.00 | 190,578,550.00 |
| 单季度筹资活动产生的现金流量(元) | 343,424,362.00 | -166,920,800.00 | 142,100,812.00 | -327,187,005.00 | 262,094,875.00 | -213,357,886.00 | -172,529,298.00 | 66,798,977.00 | 101,628,670.00 | -623,690,097.00 | -2,529,308.00 |
| 单季度现金及现金等价物净增加(元) | 292,520,918.00 | -222,587,273.00 | -306,117,313.00 | 239,065,918.00 | -358,024,246.00 | -522,721,823.00 | -114,285,259.00 | 204,830,263.00 | -54,558,545.00 | -535,551,239.00 | 141,507,042.00 |