| 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(%) | 40.00 | 47.00 | 34.00 | 49.00 | 45.00 | 46.00 | 32.00 | 42.00 | 45.00 | 47.00 | 41.00 |
| 单季度销售净利率(%) | 17.00 | 2.00 | 1.00 | 16.00 | 18.00 | 10.00 | -20.00 | -5.00 | 6.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | - | 4.00 | 3.00 | 2.00 | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 3.00 | 2.00 | 1.00 | -1.00 | -1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 689,572,756.00 | 729,250,571.00 | 494,492,406.00 | 1,262,467,010.00 | 709,114,718.00 | 742,670,217.00 | 449,172,857.00 | 1,221,899,498.00 | 775,042,100.00 | 650,398,502.00 | 445,524,589.00 |
| 单季度营业总成本(元) | 617,199,909.00 | 624,612,961.00 | 533,559,489.00 | 964,207,531.00 | 580,531,359.00 | 678,583,983.00 | 585,423,433.00 | 1,082,735,621.00 | 718,789,927.00 | 566,050,623.00 | 460,944,964.00 |
| 单季度营业收入(元) | 689,572,756.00 | 729,250,571.00 | 494,492,406.00 | 1,262,467,010.00 | 709,114,718.00 | 742,670,217.00 | 449,172,857.00 | 1,221,899,498.00 | 775,042,100.00 | 650,398,502.00 | 445,524,589.00 |
| 单季度营业利润(元) | 107,072,351.00 | 19,635,880.00 | -2,302,473.00 | 270,091,701.00 | 124,750,120.00 | 54,662,331.00 | -108,073,141.00 | -24,803,072.00 | 37,372,793.00 | 3,726,933.00 | 23,204,987.00 |
| 单季度利润总额(元) | 106,778,048.00 | 19,434,763.00 | -2,320,080.00 | 270,227,342.00 | 124,336,232.00 | 54,282,151.00 | -108,098,522.00 | -25,126,698.00 | 37,129,777.00 | 3,297,862.00 | 23,239,854.00 |
| 单季度净利润(元) | 115,229,711.00 | 15,719,625.00 | 6,494,450.00 | 206,840,980.00 | 127,378,370.00 | 73,600,250.00 | -90,204,109.00 | -65,937,958.00 | 46,764,750.00 | 19,904,347.00 | 13,823,047.00 |
| 单季度归属母公司股东的净利润(元) | 124,462,452.00 | 13,547,947.00 | 16,620,407.00 | 205,623,043.00 | 135,744,484.00 | 80,126,338.00 | -63,534,740.00 | -31,597,406.00 | 73,136,650.00 | 35,133,806.00 | 31,763,440.00 |
| 单季度经营活动产生的现金流量(元) | -19,207,575.00 | 24,089,170.00 | -108,888,969.00 | 443,058,920.00 | 27,220,197.00 | -193,453,197.00 | -92,026,082.00 | 340,317,796.00 | -30,474,076.00 | -110,723,967.00 | -98,677,813.00 |
| 单季度投资活动产生的现金流量(元) | -72,663,372.00 | -84,846,499.00 | -66,285,210.00 | -111,048,981.00 | -90,756,285.00 | 10,931,314.00 | -79,327,643.00 | -90,604,105.00 | -97,696,030.00 | -49,062,948.00 | -112,427,824.00 |
| 单季度筹资活动产生的现金流量(元) | -24,625,984.00 | -39,967,098.00 | 35,934,143.00 | 42,681,891.00 | -13,568,351.00 | -62,695,665.00 | -34,804,155.00 | 33,084,009.00 | -22,770,509.00 | -98,492,205.00 | -31,497,112.00 |
| 单季度现金及现金等价物净增加(元) | -116,496,931.00 | -100,724,427.00 | -139,240,036.00 | 374,697,373.00 | -77,104,438.00 | -245,217,548.00 | -206,157,879.00 | 282,797,701.00 | -150,940,615.00 | -258,279,120.00 | -242,602,749.00 |