| 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(%) | 21.00 | 32.00 | 18.00 | 16.00 | 28.00 | 32.00 | 46.00 | 42.00 | 25.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | 7.00 | 11.00 | -19.00 | -6.00 | 29.00 | 29.00 | 15.00 | 2.00 | 2.00 | 23.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | -1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 491,119,883.00 | 526,400,961.00 | 163,122,401.00 | 699,817,552.00 | 487,519,120.00 | 414,250,232.00 | 292,562,165.00 | 884,604,453.00 | 411,666,524.00 | 621,632,603.00 | 304,539,440.00 |
| 单季度营业总成本(元) | 485,470,741.00 | 462,389,817.00 | 195,095,102.00 | 690,126,210.00 | 424,628,309.00 | 364,095,070.00 | 237,189,968.00 | 580,458,556.00 | 392,607,993.00 | 467,476,441.00 | 259,043,184.00 |
| 单季度营业收入(元) | 491,119,883.00 | 526,400,961.00 | 163,122,401.00 | 699,817,552.00 | 487,519,120.00 | 414,250,232.00 | 292,562,165.00 | 884,604,453.00 | 411,666,524.00 | 621,632,603.00 | 304,539,440.00 |
| 单季度营业利润(元) | 39,608,164.00 | 63,494,451.00 | -35,065,700.00 | -29,386,932.00 | 172,799,118.00 | 137,869,183.00 | 50,999,708.00 | 25,501,618.00 | 9,878,685.00 | 162,985,293.00 | 46,719,794.00 |
| 单季度利润总额(元) | 37,358,367.00 | 64,289,696.00 | -35,189,574.00 | -44,355,606.00 | 170,187,236.00 | 137,691,574.00 | 51,069,218.00 | 29,411,308.00 | 6,078,885.00 | 162,853,258.00 | 42,813,004.00 |
| 单季度净利润(元) | 34,878,037.00 | 57,707,040.00 | -30,394,337.00 | -40,849,714.00 | 140,294,380.00 | 118,889,851.00 | 44,376,140.00 | 16,053,287.00 | 8,342,828.00 | 144,449,418.00 | 33,089,375.00 |
| 单季度归属母公司股东的净利润(元) | 24,710,372.00 | 54,592,639.00 | -29,310,588.00 | -33,471,731.00 | 111,609,730.00 | 125,451,230.00 | 45,540,047.00 | 33,006,952.00 | 77,518.00 | 120,500,435.00 | 31,352,171.00 |
| 单季度经营活动产生的现金流量(元) | 268,818,999.00 | -14,664,245.00 | -130,253,004.00 | 259,872,081.00 | 1,082,934,805.00 | 585,717,132.00 | -228,906,061.00 | 226,445,588.00 | -51,269,626.00 | 376,241,405.00 | -200,214,855.00 |
| 单季度投资活动产生的现金流量(元) | -44,104,622.00 | -13,843,994.00 | -170,061,400.00 | -127,559,365.00 | -9,584,390.00 | -9,696,070.00 | -10,415,979.00 | 29,049,493.00 | -7,074,948.00 | 47,214,626.00 | 2,539,939.00 |
| 单季度筹资活动产生的现金流量(元) | -215,468,828.00 | -276,631,350.00 | 13,170,395.00 | 193,925,622.00 | -730,215,685.00 | -294,049,486.00 | 36,339,621.00 | -209,561,038.00 | 182,103,762.00 | -377,175,787.00 | -278,394,239.00 |
| 单季度现金及现金等价物净增加(元) | 9,245,549.00 | -305,139,588.00 | -287,144,009.00 | 326,238,339.00 | 343,134,730.00 | 281,971,575.00 | -202,982,420.00 | 45,934,042.00 | 123,759,188.00 | 46,280,244.00 | -476,069,155.00 |