| 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(%) | 33.00 | 32.00 | 26.00 | 44.00 | 27.00 | 27.00 | 2.00 | 43.00 | 76.00 | -17.00 | -31.00 |
| 单季度销售净利率(%) | 37.00 | 23.00 | - | 10.00 | 14.00 | 45.00 | -25.00 | 22.00 | 31.00 | 53.00 | -214.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | - | 1.00 | 1.00 | 6.00 | - | 3.00 | 1.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 1.00 | 1.00 | 4.00 | - | 2.00 | 1.00 | 1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 341,553,452.00 | 413,181,926.00 | 176,855,499.00 | 458,643,945.00 | 397,935,720.00 | 511,577,208.00 | 53,800,910.00 | 561,717,847.00 | 97,828,158.00 | 73,519,724.00 | 40,022,380.00 |
| 单季度营业总成本(元) | 291,859,671.00 | 341,740,109.00 | 182,643,551.00 | 367,599,736.00 | 350,489,498.00 | 427,696,294.00 | 98,537,650.00 | 412,544,326.00 | 77,156,651.00 | 123,059,623.00 | 94,784,889.00 |
| 单季度营业收入(元) | 341,553,452.00 | 413,181,926.00 | 176,855,499.00 | 458,643,945.00 | 397,935,720.00 | 511,577,208.00 | 53,800,910.00 | 561,717,847.00 | 97,828,158.00 | 73,519,724.00 | 40,022,380.00 |
| 单季度营业利润(元) | 155,750,299.00 | 106,098,667.00 | -871,344.00 | 67,748,740.00 | 51,620,308.00 | 252,088,200.00 | -7,333,346.00 | 159,072,887.00 | -22,554,844.00 | 36,378,255.00 | -99,021,131.00 |
| 单季度利润总额(元) | 155,684,061.00 | 106,106,843.00 | -910,718.00 | 68,037,316.00 | 51,588,831.00 | 264,607,737.00 | -7,144,665.00 | 162,968,339.00 | 24,171,846.00 | 36,333,269.00 | -99,015,050.00 |
| 单季度净利润(元) | 126,044,460.00 | 93,873,055.00 | -644,492.00 | 43,599,211.00 | 53,778,512.00 | 231,406,118.00 | -13,541,301.00 | 126,123,551.00 | 30,247,442.00 | 38,658,803.00 | -85,454,510.00 |
| 单季度归属母公司股东的净利润(元) | 120,179,764.00 | 87,441,976.00 | -5,236,807.00 | 32,889,947.00 | 49,462,544.00 | 201,909,037.00 | -8,914,116.00 | 120,316,711.00 | 31,586,054.00 | 43,072,878.00 | -80,467,558.00 |
| 单季度经营活动产生的现金流量(元) | 141,989,155.00 | -6,571,266.00 | 61,583,799.00 | 20,575,502.00 | 34,941,516.00 | 164,373,161.00 | -355,421,848.00 | 983,448,215.00 | -167,563,491.00 | -242,724,433.00 | -122,659,712.00 |
| 单季度投资活动产生的现金流量(元) | -427,206,578.00 | -37,504,532.00 | 322,035,961.00 | -277,317,325.00 | 102,932,019.00 | -87,096,066.00 | 129,610,878.00 | 26,633,269.00 | -333,883,909.00 | 90,703,983.00 | -136,919,240.00 |
| 单季度筹资活动产生的现金流量(元) | -25,753,823.00 | -209,298,775.00 | -199,997,979.00 | -237,493,530.00 | -66,181,058.00 | -77,266,033.00 | -5,210,243.00 | -4,223,897.00 | -65,728,272.00 | 498,072,421.00 | -2,150,084.00 |
| 单季度现金及现金等价物净增加(元) | -310,987,633.00 | -253,351,745.00 | 183,621,781.00 | -493,926,806.00 | 71,530,423.00 | -41,186.00 | -231,021,213.00 | 1,006,318,444.00 | -567,175,673.00 | 346,183,163.00 | -261,729,036.00 |