| 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(%) | 64.00 | 57.00 | 59.00 | 30.00 | 61.00 | 60.00 | 53.00 | 40.00 | 51.00 | 15.00 | 38.00 |
| 单季度销售净利率(%) | 8.00 | 5.00 | 11.00 | -107.00 | 17.00 | 7.00 | 3.00 | -30.00 | 4.00 | -42.00 | -38.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 5.00 | 14.00 | -57.00 | 17.00 | 7.00 | 3.00 | -30.00 | 7.00 | -35.00 | -28.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | -6.00 | 2.00 | 1.00 | - | -3.00 | 1.00 | -5.00 | -5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 652,526,950.00 | 684,378,896.00 | 763,498,366.00 | 420,470,474.00 | 937,511,111.00 | 839,752,763.00 | 888,585,684.00 | 930,931,822.00 | 1,667,177,322.00 | 1,013,964,650.00 | 1,212,740,312.00 |
| 单季度营业总成本(元) | 562,311,476.00 | 642,053,303.00 | 660,742,306.00 | 657,425,101.00 | 756,676,264.00 | 741,710,861.00 | 865,434,801.00 | 1,249,555,921.00 | 1,618,867,876.00 | 1,500,075,658.00 | 1,770,228,931.00 |
| 单季度营业收入(元) | 652,526,950.00 | 684,378,896.00 | 763,498,366.00 | 420,470,474.00 | 937,511,111.00 | 839,752,763.00 | 888,585,684.00 | 930,931,822.00 | 1,667,177,322.00 | 1,013,964,650.00 | 1,212,740,312.00 |
| 单季度营业利润(元) | 91,895,341.00 | 53,555,856.00 | 105,777,606.00 | -426,402,309.00 | 180,919,254.00 | 86,144,299.00 | 28,405,876.00 | -312,095,528.00 | 61,867,504.00 | -482,203,914.00 | -544,795,479.00 |
| 单季度利润总额(元) | 91,667,796.00 | 52,932,254.00 | 105,320,913.00 | -427,214,130.00 | 180,786,584.00 | 85,873,207.00 | 28,362,240.00 | -312,087,873.00 | 61,453,640.00 | -486,423,381.00 | -544,948,401.00 |
| 单季度净利润(元) | 52,252,013.00 | 33,110,164.00 | 82,792,825.00 | -451,458,728.00 | 160,047,302.00 | 57,678,963.00 | 24,302,740.00 | -279,368,168.00 | 68,239,251.00 | -427,108,918.00 | -463,825,909.00 |
| 单季度归属母公司股东的净利润(元) | 52,252,013.00 | 33,110,164.00 | 82,792,825.00 | -451,466,616.00 | 160,055,193.00 | 57,678,968.00 | 24,302,777.00 | -279,368,162.00 | 68,240,054.00 | -427,107,115.00 | -463,824,595.00 |
| 单季度经营活动产生的现金流量(元) | 119,864,060.00 | 304,694,630.00 | 145,164,154.00 | -411,591,142.00 | 140,338,408.00 | -34,665,874.00 | -494,146,309.00 | -802,446,909.00 | 556,656,456.00 | 434,093,350.00 | 598,889,062.00 |
| 单季度投资活动产生的现金流量(元) | 13,187,057.00 | -1,700,031.00 | 8,375,914.00 | -10,679,726.00 | 240,553.00 | 1,289,332.00 | -1,418,922.00 | 1,598,096.00 | -59,198,467.00 | 88,322,067.00 | 222,072,584.00 |
| 单季度筹资活动产生的现金流量(元) | -286,897,293.00 | -560,825,600.00 | 91,708,339.00 | -396,050,243.00 | 284,608,731.00 | -19,372,512.00 | 919,187,946.00 | 724,591,376.00 | -1,165,507,541.00 | -526,447,068.00 | -1,661,543,114.00 |
| 单季度现金及现金等价物净增加(元) | -153,846,176.00 | -257,831,001.00 | 245,248,407.00 | -818,321,110.00 | 425,187,693.00 | -52,749,054.00 | 423,622,715.00 | -76,257,438.00 | -668,049,552.00 | -4,031,652.00 | -840,581,468.00 |