| 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(%) | 19.00 | 20.00 | 21.00 | 30.00 | 18.00 | 21.00 | 13.00 | 10.00 | 12.00 | 18.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 1.00 | 8.00 | - | 5.00 | -2.00 | 10.00 | -21.00 | -4.00 | -11.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 5.00 | - | 3.00 | -1.00 | 6.00 | -7.00 | -2.00 | -4.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | - | 1.00 | - | 2.00 | -2.00 | -1.00 | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 890,083,005.00 | 671,803,829.00 | 1,001,957,078.00 | 589,689,140.00 | 1,070,782,813.00 | 723,816,809.00 | 755,483,117.00 | 420,687,293.00 | 613,378,619.00 | 486,890,303.00 | 361,229,459.00 |
| 单季度营业总成本(元) | 850,828,522.00 | 659,842,461.00 | 901,785,963.00 | 554,384,134.00 | 1,004,931,041.00 | 689,104,334.00 | 733,740,110.00 | 528,981,308.00 | 643,055,046.00 | 493,866,417.00 | 382,319,749.00 |
| 单季度营业收入(元) | 890,083,005.00 | 671,803,829.00 | 1,001,957,078.00 | 589,689,140.00 | 1,070,782,813.00 | 723,816,809.00 | 755,483,117.00 | 420,687,293.00 | 613,378,619.00 | 486,890,303.00 | 361,229,459.00 |
| 单季度营业利润(元) | 34,363,114.00 | 7,776,177.00 | 94,374,158.00 | 4,310,678.00 | 45,717,790.00 | -13,877,879.00 | 80,026,508.00 | -115,206,790.00 | -23,769,482.00 | -21,407,902.00 | -15,474,043.00 |
| 单季度利润总额(元) | 34,349,967.00 | 7,827,575.00 | 94,318,328.00 | 4,286,168.00 | 46,628,943.00 | -13,524,365.00 | 79,173,167.00 | -116,406,349.00 | -25,505,686.00 | -43,326,850.00 | -15,242,890.00 |
| 单季度净利润(元) | 31,661,522.00 | 8,624,103.00 | 80,932,714.00 | -761,460.00 | 48,492,319.00 | -16,041,120.00 | 78,824,658.00 | -90,347,880.00 | -25,714,246.00 | -55,298,243.00 | -11,315,214.00 |
| 单季度归属母公司股东的净利润(元) | 30,065,769.00 | 5,812,977.00 | 80,374,449.00 | -1,062,643.00 | 44,263,459.00 | -17,504,452.00 | 77,643,233.00 | -90,658,240.00 | -25,292,687.00 | -48,750,351.00 | -7,594,074.00 |
| 单季度经营活动产生的现金流量(元) | -169,202,356.00 | -19,287,067.00 | -108,130,792.00 | 5,381,877.00 | 167,656,151.00 | 52,109,361.00 | -19,298,899.00 | -64,459,634.00 | -66,192,643.00 | 23,432,997.00 | -102,680,069.00 |
| 单季度投资活动产生的现金流量(元) | -187,868,846.00 | -69,316,951.00 | -79,797,071.00 | -43,701,898.00 | -293,720,918.00 | -75,915,514.00 | -33,071,344.00 | -11,622,407.00 | -8,853,251.00 | -36,191,585.00 | -65,785,382.00 |
| 单季度筹资活动产生的现金流量(元) | 189,716,385.00 | 200,116,811.00 | 134,753,147.00 | 35,315,316.00 | -19,973,225.00 | 290,541,815.00 | 9,322,323.00 | 46,716,074.00 | 57,481,659.00 | 116,311,794.00 | 54,174,234.00 |
| 单季度现金及现金等价物净增加(元) | -167,550,568.00 | 111,592,802.00 | -53,215,439.00 | -3,099,754.00 | -146,065,757.00 | 267,086,004.00 | -43,014,646.00 | -29,392,361.00 | -17,467,628.00 | 103,589,948.00 | -114,366,460.00 |