| 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(%) | 52.00 | 53.00 | 51.00 | 45.00 | 55.00 | 49.00 | 39.00 | 22.00 | 20.00 | 26.00 | 41.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 8.00 | 5.00 | 7.00 | 7.00 | 12.00 | -3.00 | -1.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | -3.00 | -1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 877,188,685.00 | 1,034,737,833.00 | 890,636,573.00 | 1,183,885,230.00 | 921,585,158.00 | 1,201,103,226.00 | 1,272,172,650.00 | 4,422,314,380.00 | 3,693,939,071.00 | 3,352,979,100.00 | 1,482,210,649.00 |
| 单季度营业总成本(元) | 825,790,257.00 | 949,156,695.00 | 833,247,847.00 | 1,159,845,978.00 | 856,900,877.00 | 1,117,576,251.00 | 1,232,186,718.00 | 4,220,815,120.00 | 3,636,948,147.00 | 3,188,516,779.00 | 1,402,196,678.00 |
| 单季度营业收入(元) | 877,188,685.00 | 1,034,737,833.00 | 890,636,573.00 | 1,183,885,230.00 | 921,585,158.00 | 1,201,103,226.00 | 1,272,172,650.00 | 4,422,314,380.00 | 3,693,939,071.00 | 3,352,979,100.00 | 1,482,210,649.00 |
| 单季度营业利润(元) | 58,355,402.00 | 103,417,316.00 | 80,236,372.00 | 69,190,296.00 | 77,212,961.00 | 99,115,720.00 | 173,930,416.00 | -80,699,929.00 | 91,459,201.00 | 197,631,275.00 | 102,456,337.00 |
| 单季度利润总额(元) | 58,445,088.00 | 104,844,000.00 | 80,354,600.00 | 69,621,721.00 | 77,431,460.00 | 99,215,615.00 | 166,694,268.00 | -94,168,471.00 | 63,145,240.00 | 191,090,873.00 | 100,990,467.00 |
| 单季度净利润(元) | 53,362,675.00 | 83,141,725.00 | 73,042,414.00 | 64,415,702.00 | 67,239,814.00 | 80,429,421.00 | 154,054,942.00 | -120,749,665.00 | -20,226,575.00 | 139,671,187.00 | 66,403,453.00 |
| 单季度归属母公司股东的净利润(元) | 43,913,792.00 | 68,211,593.00 | 59,036,698.00 | 65,354,096.00 | 47,609,560.00 | 61,090,514.00 | 129,333,003.00 | -108,319,201.00 | -35,428,386.00 | 122,907,793.00 | 66,295,135.00 |
| 单季度经营活动产生的现金流量(元) | -74,557,404.00 | 98,079,104.00 | 37,860,669.00 | 146,228,874.00 | 87,624,097.00 | 145,854,672.00 | 94,445,216.00 | -230,129,634.00 | 339,801,052.00 | 1,238,259,992.00 | -349,836,201.00 |
| 单季度投资活动产生的现金流量(元) | 40,994,054.00 | -6,682,322.00 | 2,999,619,738.00 | 1,386,733,750.00 | 60,393,575.00 | -117,027,418.00 | 1,343,160,624.00 | 92,890,797.00 | 21,435,295.00 | -30,673,174.00 | -82,416,623.00 |
| 单季度筹资活动产生的现金流量(元) | -241,061,864.00 | -180,464,169.00 | -1,534,251,587.00 | -1,204,549,704.00 | -354,224,607.00 | -1,608,398,214.00 | 69,692,666.00 | -87,132,566.00 | -1,002,605,945.00 | -903,058,686.00 | 375,034,443.00 |
| 单季度现金及现金等价物净增加(元) | -274,910,510.00 | -89,041,006.00 | 1,503,233,304.00 | 328,007,340.00 | -206,102,529.00 | -1,579,207,910.00 | 1,506,230,104.00 | -215,490,664.00 | -640,884,756.00 | 304,982,189.00 | -57,213,680.00 |