| 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(%) | 4.00 | 18.00 | 26.00 | 23.00 | 16.00 | 19.00 | 18.00 | 17.00 | 25.00 | 34.00 | 28.00 |
| 单季度销售净利率(%) | 9.00 | - | 13.00 | 2.00 | 9.00 | 4.00 | 17.00 | 32.00 | 10.00 | 21.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 798,987,034.00 | 963,842,393.00 | 1,388,029,229.00 | 1,254,561,345.00 | 1,256,557,308.00 | 1,275,128,740.00 | 1,345,661,451.00 | 1,395,642,145.00 | 1,253,562,502.00 | 1,522,070,533.00 | 1,149,018,211.00 |
| 单季度营业总成本(元) | 879,476,938.00 | 904,478,100.00 | 1,150,633,469.00 | 1,084,562,096.00 | 1,173,866,390.00 | 1,154,216,713.00 | 1,259,335,869.00 | 1,244,370,254.00 | 1,063,807,909.00 | 1,180,057,934.00 | 950,396,004.00 |
| 单季度营业收入(元) | 798,987,034.00 | 963,842,393.00 | 1,388,029,229.00 | 1,254,561,345.00 | 1,256,557,308.00 | 1,275,128,740.00 | 1,345,661,451.00 | 1,395,642,145.00 | 1,253,562,502.00 | 1,522,070,533.00 | 1,149,018,211.00 |
| 单季度营业利润(元) | 85,425,152.00 | 2,824,669.00 | 226,644,518.00 | 99,312,634.00 | 105,009,860.00 | 66,099,418.00 | 248,336,813.00 | 555,719,197.00 | 161,506,654.00 | 358,178,155.00 | 88,688,919.00 |
| 单季度利润总额(元) | 88,287,122.00 | 3,145,928.00 | 226,180,156.00 | 36,381,207.00 | 136,098,973.00 | 74,839,514.00 | 264,774,790.00 | 556,741,121.00 | 149,758,959.00 | 357,216,693.00 | 88,140,372.00 |
| 单季度净利润(元) | 71,490,932.00 | -4,039,348.00 | 174,726,993.00 | 26,011,801.00 | 112,240,640.00 | 56,523,079.00 | 226,524,995.00 | 446,256,484.00 | 128,740,761.00 | 318,984,849.00 | 39,658,393.00 |
| 单季度归属母公司股东的净利润(元) | 84,515,006.00 | 806,198.00 | 171,285,330.00 | 31,940,798.00 | 103,409,294.00 | 59,440,766.00 | 221,446,774.00 | 373,218,316.00 | 125,989,921.00 | 307,018,517.00 | 33,712,280.00 |
| 单季度经营活动产生的现金流量(元) | 236,684,237.00 | 340,152,123.00 | -18,590,779.00 | 142,793,583.00 | 373,501,128.00 | 378,727,856.00 | -39,017,808.00 | -292,775,499.00 | 268,484,792.00 | 426,804,677.00 | -166,396,612.00 |
| 单季度投资活动产生的现金流量(元) | -30,021,966.00 | -11,365,686.00 | -16,416,537.00 | -183,000,279.00 | 83,727,762.00 | 47,777,867.00 | 860,383,252.00 | -613,502,146.00 | -115,894,724.00 | -9,191,470.00 | -4,616,092,885.00 |
| 单季度筹资活动产生的现金流量(元) | -451,386,793.00 | -295,252,585.00 | 447,705,323.00 | 64,072,263.00 | 299,325,174.00 | -412,483,525.00 | 1,560,235,785.00 | -71,172,747.00 | 25,015,954.00 | 478,913,454.00 | 194,120,823.00 |
| 单季度现金及现金等价物净增加(元) | -242,970,854.00 | 36,025,760.00 | 414,589,671.00 | 24,139,393.00 | 757,460,598.00 | 19,755,279.00 | 2,375,898,339.00 | -976,015,812.00 | 182,334,065.00 | 901,661,558.00 | -4,589,571,393.00 |