| 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(%) | 56.00 | 44.00 | 49.00 | 47.00 | 51.00 | 50.00 | 49.00 | 44.00 | 50.00 | 46.00 | 49.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 8.00 | -25.00 | 5.00 | 10.00 | -7.00 | 4.00 | 26.00 | 5.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | -9.00 | 1.00 | 2.00 | -1.00 | 1.00 | 6.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | -4.00 | 1.00 | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,435,463,199.00 | 1,472,755,918.00 | 1,265,591,889.00 | 2,054,158,428.00 | 1,340,976,857.00 | 1,400,951,419.00 | 856,967,728.00 | 1,942,343,704.00 | 1,272,374,195.00 | 1,390,329,647.00 | 1,047,775,611.00 |
| 单季度营业总成本(元) | 1,370,756,913.00 | 1,434,827,136.00 | 1,199,099,656.00 | 1,859,233,404.00 | 1,318,164,681.00 | 1,239,731,004.00 | 953,539,402.00 | 1,783,480,423.00 | 1,231,553,437.00 | 1,349,243,217.00 | 1,141,464,036.00 |
| 单季度营业收入(元) | 1,435,463,199.00 | 1,472,755,918.00 | 1,265,591,889.00 | 2,054,158,428.00 | 1,340,976,857.00 | 1,400,951,419.00 | 856,967,728.00 | 1,942,343,704.00 | 1,272,374,195.00 | 1,390,329,647.00 | 1,047,775,611.00 |
| 单季度营业利润(元) | 69,720,461.00 | 61,412,159.00 | 125,632,817.00 | 96,516,627.00 | 50,366,126.00 | 120,724,757.00 | -64,509,870.00 | 40,674,173.00 | 329,217,165.00 | 61,484,005.00 | -74,899,840.00 |
| 单季度利润总额(元) | 67,627,288.00 | 57,021,459.00 | 122,382,063.00 | -489,703,072.00 | 46,761,585.00 | 119,895,972.00 | -67,062,749.00 | 67,497,714.00 | 295,324,033.00 | 59,604,796.00 | -75,017,043.00 |
| 单季度净利润(元) | 89,610,896.00 | 41,925,993.00 | 100,544,060.00 | -518,418,352.00 | 64,623,337.00 | 137,650,009.00 | -61,292,976.00 | 76,135,936.00 | 334,679,905.00 | 69,718,286.00 | -73,474,630.00 |
| 单季度归属母公司股东的净利润(元) | 89,096,330.00 | 50,125,489.00 | 112,263,012.00 | -535,360,899.00 | 70,099,605.00 | 133,730,065.00 | -56,325,223.00 | 54,652,276.00 | 341,893,809.00 | 84,425,892.00 | -73,494,930.00 |
| 单季度经营活动产生的现金流量(元) | 295,760,665.00 | 16,849,582.00 | 21,412,122.00 | 451,450,990.00 | 122,707,975.00 | 31,747,435.00 | 79,946,287.00 | 478,278,449.00 | 43,124,882.00 | 98,090,750.00 | 3,775,744.00 |
| 单季度投资活动产生的现金流量(元) | -94,229,333.00 | -71,298,160.00 | -53,274,236.00 | -80,548,924.00 | -94,925,294.00 | -75,124,896.00 | -71,158,609.00 | -144,509,358.00 | 864,896,774.00 | -64,302,779.00 | -90,515,990.00 |
| 单季度筹资活动产生的现金流量(元) | -147,652,616.00 | -411,889,556.00 | 188,102,773.00 | -28,011,268.00 | 45,522,696.00 | -486,813,079.00 | 466,733,555.00 | -536,306,416.00 | -1,026,155,381.00 | -169,564,449.00 | -97,585,910.00 |
| 单季度现金及现金等价物净增加(元) | 64,239,490.00 | -472,640,986.00 | 156,584,214.00 | 271,127,830.00 | 24,919,020.00 | -388,485,291.00 | 455,041,753.00 | -114,719,277.00 | -103,477,481.00 | -106,816,744.00 | -231,009,162.00 |