| 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(%) | 54.00 | 62.00 | 64.00 | 66.00 | 74.00 | 71.00 | 64.00 | 114.00 | 36.00 | 46.00 | 56.00 |
| 单季度销售净利率(%) | 44.00 | 3.00 | 15.00 | -3.00 | 9.00 | 47.00 | 32.00 | 13.00 | 8.00 | 15.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 1.00 | - | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | - | 1.00 | - | - | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 756,426,830.00 | 734,405,014.00 | 678,240,718.00 | 789,931,113.00 | 599,074,667.00 | 765,224,047.00 | 923,794,184.00 | 1,251,478,796.00 | 1,504,270,255.00 | 1,387,215,836.00 | 1,043,400,495.00 |
| 单季度营业总成本(元) | 625,629,930.00 | 573,000,824.00 | 572,644,803.00 | 583,984,297.00 | 438,606,713.00 | 570,665,490.00 | 722,624,423.00 | 1,044,843,786.00 | 1,308,081,191.00 | 1,125,312,087.00 | 844,401,279.00 |
| 单季度营业收入(元) | 756,426,830.00 | 734,405,014.00 | 678,240,718.00 | 789,931,113.00 | 599,074,667.00 | 765,224,047.00 | 923,794,184.00 | 1,251,478,796.00 | 1,504,270,255.00 | 1,387,215,836.00 | 1,043,400,495.00 |
| 单季度营业利润(元) | 351,960,843.00 | 36,989,641.00 | 141,625,801.00 | 8,062,237.00 | 89,662,576.00 | 409,536,859.00 | 331,489,175.00 | 159,093,072.00 | 162,672,096.00 | 262,128,687.00 | 87,997,925.00 |
| 单季度利润总额(元) | 351,889,909.00 | 36,364,672.00 | 141,652,570.00 | 7,138,551.00 | 90,037,860.00 | 410,211,702.00 | 331,514,683.00 | 162,875,549.00 | 162,588,451.00 | 264,170,902.00 | 87,381,471.00 |
| 单季度净利润(元) | 332,139,289.00 | 23,792,783.00 | 103,735,777.00 | -21,857,531.00 | 51,538,543.00 | 362,032,796.00 | 299,104,870.00 | 161,681,143.00 | 123,312,608.00 | 206,814,579.00 | 64,358,982.00 |
| 单季度归属母公司股东的净利润(元) | 327,444,377.00 | 48,026,250.00 | 99,235,247.00 | -28,842,249.00 | 59,396,173.00 | 361,461,647.00 | 270,927,305.00 | 130,971,036.00 | 125,181,778.00 | 183,382,492.00 | 50,157,225.00 |
| 单季度经营活动产生的现金流量(元) | -86,418,393.00 | 142,060,906.00 | -237,663,999.00 | 321,997,472.00 | 178,646,382.00 | 187,700,398.00 | 151,664,110.00 | 380,591,773.00 | 167,753,443.00 | 416,355,024.00 | 65,102,386.00 |
| 单季度投资活动产生的现金流量(元) | -14,713,816.00 | 17,288,734.00 | 49,081,257.00 | -93,801,426.00 | -63,462,447.00 | 40,801,861.00 | 213,410,879.00 | -180,883,109.00 | 46,701,346.00 | -180,905,731.00 | 182,355,835.00 |
| 单季度筹资活动产生的现金流量(元) | -204,934,518.00 | -244,002,198.00 | -324,763,729.00 | -208,565,226.00 | -62,856,118.00 | -86,717,994.00 | 170,546,130.00 | -25,807,936.00 | -259,819,373.00 | -64,702,837.00 | -257,441,014.00 |
| 单季度现金及现金等价物净增加(元) | -306,184,511.00 | -84,622,476.00 | -513,336,869.00 | 21,369,967.00 | 52,297,647.00 | 143,086,532.00 | 534,451,162.00 | 173,766,324.00 | -41,165,708.00 | 174,575,500.00 | -10,300,557.00 |