| 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(%) | 18.00 | 22.00 | 20.00 | 35.00 | 19.00 | 17.00 | 10.00 | 10.00 | 6.00 | 14.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 4.00 | 14.00 | 4.00 | 3.00 | 1.00 | -23.00 | -18.00 | -3.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 6.00 | 1.00 | 1.00 | - | -7.00 | -3.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | - | - | -3.00 | -2.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 953,345,634.00 | 959,139,018.00 | 653,563,778.00 | 925,401,013.00 | 738,066,605.00 | 610,919,090.00 | 764,176,745.00 | 514,010,904.00 | 336,279,989.00 | 482,332,395.00 | 272,268,723.00 |
| 单季度营业总成本(元) | 885,114,700.00 | 860,915,008.00 | 610,302,149.00 | 740,579,234.00 | 711,859,310.00 | 567,780,287.00 | 750,908,318.00 | 517,429,073.00 | 377,457,663.00 | 484,007,071.00 | 290,440,880.00 |
| 单季度营业收入(元) | 953,345,634.00 | 959,139,018.00 | 653,563,778.00 | 925,401,013.00 | 738,066,605.00 | 610,919,090.00 | 764,176,745.00 | 514,010,904.00 | 336,279,989.00 | 482,332,395.00 | 272,268,723.00 |
| 单季度营业利润(元) | 73,635,399.00 | 94,391,681.00 | 36,661,929.00 | 156,075,112.00 | 40,823,037.00 | 30,726,534.00 | 10,846,138.00 | -117,188,843.00 | -57,668,349.00 | -17,233,647.00 | -19,096,167.00 |
| 单季度利润总额(元) | 74,362,851.00 | 94,423,412.00 | 36,659,476.00 | 150,994,602.00 | 40,515,163.00 | 31,240,814.00 | 10,733,992.00 | -122,924,715.00 | -57,631,097.00 | -13,155,670.00 | -18,630,975.00 |
| 单季度净利润(元) | 54,559,578.00 | 78,378,046.00 | 25,732,970.00 | 127,262,867.00 | 30,311,786.00 | 19,563,912.00 | 5,039,151.00 | -116,703,641.00 | -59,178,103.00 | -15,388,747.00 | -20,940,923.00 |
| 单季度归属母公司股东的净利润(元) | 43,753,475.00 | 62,799,875.00 | 19,805,744.00 | 107,916,410.00 | 21,502,964.00 | 14,972,177.00 | 2,715,775.00 | -123,462,125.00 | -60,811,521.00 | -17,423,936.00 | -21,774,278.00 |
| 单季度经营活动产生的现金流量(元) | 240,409,345.00 | -24,441,913.00 | -98,060,180.00 | -75,798,794.00 | 297,585,180.00 | -4,681,965.00 | 54,414,213.00 | 143,184,344.00 | 54,803,332.00 | -50,329,128.00 | 183,625,608.00 |
| 单季度投资活动产生的现金流量(元) | -67,672,814.00 | -50,590,612.00 | -10,706,743.00 | 184,471,819.00 | -67,231,600.00 | -107,494,784.00 | 78,629,466.00 | -163,450,086.00 | -54,114,401.00 | -70,052,389.00 | 5,753,154.00 |
| 单季度筹资活动产生的现金流量(元) | -16,483,663.00 | -80,996,352.00 | -16,625,925.00 | -170,820,413.00 | -157,782,484.00 | 43,056,232.00 | 50,719,070.00 | -28,433,342.00 | 39,276,252.00 | 18,770,647.00 | -48,863,091.00 |
| 单季度现金及现金等价物净增加(元) | 155,378,037.00 | -152,040,049.00 | -123,837,102.00 | -65,582,096.00 | 71,372,283.00 | -58,713,960.00 | 182,792,428.00 | -80,003,442.00 | 55,739,998.00 | -87,434,524.00 | 144,199,647.00 |