| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 20.00 | 22.00 | 37.00 | 38.00 | 29.00 | 25.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 11.00 | 12.00 | 9.00 | 5.00 | -21.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 4.00 | - | - | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 5.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 500,615,052.00 | 353,212,575.00 | 700,112,440.00 | 2,818,979,346.00 | 402,109,565.00 | 353,715,597.00 | 236,684,334.00 |
| 单季度营业总成本(元) | 491,768,695.00 | 365,915,598.00 | 593,278,150.00 | 2,158,412,215.00 | 375,820,461.00 | 351,154,922.00 | 298,574,704.00 |
| 单季度营业收入(元) | 500,615,052.00 | 353,212,575.00 | 700,112,440.00 | 2,818,979,346.00 | 402,109,565.00 | 353,715,597.00 | 236,684,334.00 |
| 单季度营业利润(元) | 20,384,377.00 | 8,561,857.00 | 109,717,852.00 | 589,412,329.00 | 39,921,683.00 | 23,312,385.00 | -54,498,326.00 |
| 单季度利润总额(元) | 19,626,271.00 | 8,277,493.00 | 109,482,998.00 | 582,225,807.00 | 38,629,805.00 | 22,495,955.00 | -56,022,667.00 |
| 单季度净利润(元) | 13,091,228.00 | 5,734,414.00 | 75,374,908.00 | 341,445,854.00 | 34,512,725.00 | 17,947,262.00 | -50,705,839.00 |
| 单季度归属母公司股东的净利润(元) | 447,292.00 | 2,909,429.00 | 19,805,956.00 | 111,119,815.00 | 9,829,913.00 | 1,785,839.00 | -50,787,073.00 |
| 单季度经营活动产生的现金流量(元) | 243,752,483.00 | -133,737,897.00 | -415,941,846.00 | 48,111,218.00 | 18,851,029.00 | 91,474,132.00 | -296,956,745.00 |
| 单季度投资活动产生的现金流量(元) | -38,691,454.00 | 14,492,579.00 | -6,072,529.00 | -22,684,849.00 | -39,099,687.00 | 3,867,834.00 | 23,210,735.00 |
| 单季度筹资活动产生的现金流量(元) | -5,788,184.00 | -34,090,516.00 | -25,592,532.00 | -110,777,622.00 | -42,055,759.00 | 9,938,426.00 | -52,297,882.00 |
| 单季度现金及现金等价物净增加(元) | 199,117,342.00 | -112,757,795.00 | -488,128,886.00 | -85,414,883.00 | -62,582,536.00 | 105,825,146.00 | -326,048,203.00 |