| 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(%) | 39.00 | 36.00 | 29.00 | 23.00 | 40.00 | 35.00 | 34.00 | 37.00 | 38.00 | 41.00 | 33.00 |
| 单季度销售净利率(%) | -6.00 | 17.00 | 16.00 | -5.00 | 20.00 | 17.00 | 16.00 | 25.00 | 23.00 | 18.00 | 16.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 954,890,200.00 | 747,968,144.00 | 575,766,775.00 | 792,438,264.00 | 892,299,149.00 | 755,445,837.00 | 547,842,273.00 | 755,528,904.00 | 823,761,198.00 | 730,007,334.00 | 578,808,918.00 |
| 单季度营业总成本(元) | 725,720,715.00 | 598,856,964.00 | 513,533,018.00 | 782,084,171.00 | 668,304,652.00 | 615,410,849.00 | 451,707,014.00 | 598,180,640.00 | 630,948,524.00 | 545,762,703.00 | 485,494,236.00 |
| 单季度营业收入(元) | 954,890,200.00 | 747,968,144.00 | 575,766,775.00 | 792,438,264.00 | 892,299,149.00 | 755,445,837.00 | 547,842,273.00 | 755,528,904.00 | 823,761,198.00 | 730,007,334.00 | 578,808,918.00 |
| 单季度营业利润(元) | -28,837,074.00 | 147,403,521.00 | 105,374,801.00 | -17,229,041.00 | 207,158,710.00 | 147,743,068.00 | 108,358,419.00 | 212,261,061.00 | 214,659,886.00 | 148,090,907.00 | 103,800,935.00 |
| 单季度利润总额(元) | -28,441,554.00 | 149,491,494.00 | 111,056,067.00 | -11,468,264.00 | 207,343,315.00 | 147,563,171.00 | 109,324,319.00 | 211,317,252.00 | 215,165,211.00 | 147,969,489.00 | 105,910,688.00 |
| 单季度净利润(元) | -54,964,268.00 | 128,176,704.00 | 94,855,739.00 | -37,035,168.00 | 180,186,068.00 | 129,509,319.00 | 88,987,077.00 | 187,774,182.00 | 191,357,031.00 | 135,001,075.00 | 93,050,839.00 |
| 单季度归属母公司股东的净利润(元) | -52,480,367.00 | 114,718,071.00 | 89,865,532.00 | -36,160,133.00 | 152,593,038.00 | 112,304,530.00 | 82,001,001.00 | 171,220,188.00 | 172,174,908.00 | 120,578,498.00 | 89,476,884.00 |
| 单季度经营活动产生的现金流量(元) | 430,874,666.00 | 369,448,918.00 | 197,841,936.00 | 517,400,129.00 | 381,125,455.00 | 100,429,200.00 | 31,036,403.00 | 255,492,457.00 | 434,879,320.00 | 405,134,744.00 | 121,356,568.00 |
| 单季度投资活动产生的现金流量(元) | -631,721,229.00 | -464,172,032.00 | -383,975,901.00 | -629,273,756.00 | -694,873,306.00 | -795,174,622.00 | -567,390,007.00 | -648,626,811.00 | -709,524,775.00 | -562,545,447.00 | -400,054,745.00 |
| 单季度筹资活动产生的现金流量(元) | 277,718,019.00 | -26,344,719.00 | 414,909,283.00 | 309,984,270.00 | 496,326,169.00 | 760,573,808.00 | 241,822,854.00 | 261,048,164.00 | 355,105,451.00 | 68,306,603.00 | 380,402,270.00 |
| 单季度现金及现金等价物净增加(元) | 76,871,456.00 | -121,067,833.00 | 228,775,317.00 | 198,110,643.00 | 182,578,318.00 | 65,828,386.00 | -294,530,751.00 | -132,086,189.00 | 80,459,996.00 | -89,104,100.00 | 101,704,094.00 |