| 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(%) | 12.00 | 2.00 | 14.00 | 7.00 | 14.00 | 16.00 | 11.00 | 9.00 | 10.00 | 7.00 | 10.00 |
| 单季度销售净利率(%) | 6.00 | -7.00 | -2.00 | -11.00 | 4.00 | -9.00 | -11.00 | 1.00 | 49.00 | -8.00 | 19.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | - | - | - | 2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - | - | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 508,059,292.00 | 529,759,735.00 | 529,540,458.00 | 807,460,502.00 | 535,571,479.00 | 566,166,874.00 | 524,682,053.00 | 800,652,571.00 | 563,841,477.00 | 557,509,165.00 | 519,679,840.00 |
| 单季度营业总成本(元) | 498,111,194.00 | 539,567,186.00 | 503,541,345.00 | 821,404,896.00 | 507,911,273.00 | 529,823,877.00 | 515,396,219.00 | 810,740,684.00 | 548,512,166.00 | 544,949,062.00 | 510,240,245.00 |
| 单季度营业收入(元) | 508,059,292.00 | 529,759,735.00 | 529,540,458.00 | 807,460,502.00 | 535,571,479.00 | 566,166,874.00 | 524,682,053.00 | 800,652,571.00 | 563,841,477.00 | 557,509,165.00 | 519,679,840.00 |
| 单季度营业利润(元) | 41,394,224.00 | -21,767,987.00 | -19,319,369.00 | -84,080,199.00 | 67,902,933.00 | -46,131,166.00 | -57,980,261.00 | 8,126,607.00 | 277,321,139.00 | -43,416,032.00 | 98,875,257.00 |
| 单季度利润总额(元) | 41,189,196.00 | -28,950,695.00 | -14,507,506.00 | -88,344,019.00 | 22,925,491.00 | -46,706,376.00 | -58,296,441.00 | 8,954,538.00 | 276,963,346.00 | -45,132,065.00 | 98,180,033.00 |
| 单季度净利润(元) | 32,740,457.00 | -35,495,513.00 | -9,278,704.00 | -87,878,442.00 | 22,013,548.00 | -48,111,845.00 | -58,441,298.00 | 5,759,050.00 | 276,791,066.00 | -45,906,950.00 | 97,690,077.00 |
| 单季度归属母公司股东的净利润(元) | 32,740,457.00 | -35,495,513.00 | -9,278,704.00 | -87,878,442.00 | 22,013,548.00 | -48,111,845.00 | -58,441,298.00 | 5,759,050.00 | 276,791,066.00 | -45,906,950.00 | 97,690,077.00 |
| 单季度经营活动产生的现金流量(元) | 146,005,046.00 | 125,141,814.00 | 94,511,433.00 | 193,424,120.00 | 320,859,120.00 | 145,895,910.00 | 87,098,810.00 | 193,995,125.00 | 167,731,478.00 | 96,857,408.00 | 95,944,150.00 |
| 单季度投资活动产生的现金流量(元) | -72,201,676.00 | -586,054,137.00 | -538,671,322.00 | 1,261,419,442.00 | -251,916,775.00 | -172,225,029.00 | -1,305,339,221.00 | 1,783,758,032.00 | 12,851,681.00 | -926,927,968.00 | -1,059,563,189.00 |
| 单季度筹资活动产生的现金流量(元) | -27,112,713.00 | -45,183,267.00 | -38,638,183.00 | -39,605,967.00 | -55,991,483.00 | -105,175,490.00 | -4,266,968.00 | -13,283,973.00 | -66,760,434.00 | -6,408,904.00 | -9,685,147.00 |
| 单季度现金及现金等价物净增加(元) | 46,690,656.00 | -506,095,590.00 | -482,798,072.00 | 1,415,237,596.00 | 12,950,862.00 | -131,504,610.00 | -1,222,507,379.00 | 1,964,469,185.00 | 113,822,724.00 | -836,479,464.00 | -973,304,187.00 |