| 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(%) | 22.00 | 19.00 | 11.00 | 9.00 | 10.00 | 14.00 | 13.00 | 16.00 | 10.00 | 13.00 | 9.00 |
| 单季度销售净利率(%) | 9.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | - | 3.00 | 3.00 | 3.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | -1.00 | 3.00 | 1.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 1.00 | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 657,089,705.00 | 1,152,632,139.00 | 811,100,035.00 | 1,477,966,073.00 | 1,190,016,394.00 | 1,108,402,363.00 | 741,403,333.00 | 1,492,572,379.00 | 714,659,142.00 | 843,178,990.00 | 750,943,820.00 |
| 单季度营业总成本(元) | 601,282,568.00 | 1,060,852,626.00 | 803,618,367.00 | 1,501,817,701.00 | 1,156,608,677.00 | 1,018,717,778.00 | 744,034,931.00 | 1,398,192,977.00 | 693,798,499.00 | 796,899,327.00 | 769,687,069.00 |
| 单季度营业收入(元) | 657,089,705.00 | 1,152,632,139.00 | 811,100,035.00 | 1,477,966,073.00 | 1,190,016,394.00 | 1,108,402,363.00 | 741,403,333.00 | 1,492,572,379.00 | 714,659,142.00 | 843,178,990.00 | 750,943,820.00 |
| 单季度营业利润(元) | 62,439,704.00 | 51,442,010.00 | 15,095,141.00 | -1,005,153.00 | 42,323,848.00 | 60,522,989.00 | 1,349,337.00 | 46,364,506.00 | 22,710,076.00 | 33,956,715.00 | -14,972,916.00 |
| 单季度利润总额(元) | 62,216,656.00 | 52,617,637.00 | 15,170,776.00 | 17,178,998.00 | 43,688,827.00 | 59,986,649.00 | 1,859,845.00 | 46,289,937.00 | 22,734,983.00 | 34,239,828.00 | -14,681,663.00 |
| 单季度净利润(元) | 56,054,674.00 | 43,703,581.00 | 9,113,754.00 | 22,261,638.00 | 37,868,696.00 | 49,214,841.00 | -2,179,795.00 | 52,116,053.00 | 19,914,834.00 | 28,679,783.00 | -17,342,564.00 |
| 单季度归属母公司股东的净利润(元) | 38,041,682.00 | 17,453,467.00 | -2,157,504.00 | 14,973,388.00 | 20,825,380.00 | 23,185,038.00 | -10,827,360.00 | 45,603,518.00 | 11,713,813.00 | 13,919,850.00 | -24,630,476.00 |
| 单季度经营活动产生的现金流量(元) | -187,001,459.00 | -566,253,061.00 | -969,120,366.00 | 1,466,476,424.00 | -372,334,696.00 | -286,763,726.00 | -298,061,515.00 | 654,453,427.00 | 236,509,191.00 | -324,042,990.00 | -19,960,461.00 |
| 单季度投资活动产生的现金流量(元) | -50,187,628.00 | -61,481,097.00 | -26,130,567.00 | -64,980,134.00 | -35,650,882.00 | -57,924,123.00 | -31,642,585.00 | -107,049,550.00 | -45,272,980.00 | -87,626,312.00 | -20,118,003.00 |
| 单季度筹资活动产生的现金流量(元) | 65,881,712.00 | 380,186,127.00 | 996,960,750.00 | -1,028,902,516.00 | 404,700,219.00 | 408,512,055.00 | 182,179,830.00 | -370,719,494.00 | -250,511,646.00 | 463,486,846.00 | -61,906,855.00 |
| 单季度现金及现金等价物净增加(元) | -170,342,348.00 | -246,356,120.00 | 3,468,305.00 | 374,012,369.00 | -3,090,805.00 | 67,641,589.00 | -149,390,056.00 | 176,189,895.00 | -56,684,010.00 | 55,408,262.00 | -102,479,393.00 |