| 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 | 5.00 | 8.00 | 8.00 | 12.00 | 10.00 | 20.00 | 11.00 | 13.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 13.00 | -1.00 | -5.00 | -3.00 | -2.00 | -1.00 | 4.00 | 1.00 | 1.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | -1.00 | - | - | - | - | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 823,172,333.00 | 480,327,347.00 | 424,066,092.00 | 634,680,432.00 | 693,408,851.00 | 499,475,765.00 | 486,617,483.00 | 659,541,689.00 | 654,830,135.00 | 730,353,689.00 | 672,515,924.00 |
| 单季度营业总成本(元) | 648,690,741.00 | 521,320,793.00 | 437,416,350.00 | 663,941,495.00 | 685,976,575.00 | 513,777,408.00 | 451,115,214.00 | 673,124,358.00 | 635,950,398.00 | 661,512,371.00 | 611,095,038.00 |
| 单季度营业收入(元) | 823,172,333.00 | 480,327,347.00 | 424,066,092.00 | 634,680,432.00 | 693,408,851.00 | 499,475,765.00 | 486,617,483.00 | 659,541,689.00 | 654,830,135.00 | 730,353,689.00 | 672,515,924.00 |
| 单季度营业利润(元) | 161,610,615.00 | -3,725,846.00 | -24,059,526.00 | -34,419,611.00 | -17,929,392.00 | -10,139,533.00 | 22,474,955.00 | -38,978,836.00 | 9,108,519.00 | 51,935,598.00 | 61,490,599.00 |
| 单季度利润总额(元) | 161,506,368.00 | -6,576,719.00 | -24,797,898.00 | -34,322,176.00 | -20,259,491.00 | -9,108,994.00 | 22,372,531.00 | -39,099,440.00 | 8,819,716.00 | 50,887,641.00 | 61,131,770.00 |
| 单季度净利润(元) | 108,906,686.00 | -6,134,566.00 | -20,185,500.00 | -20,625,241.00 | -14,991,432.00 | -3,690,848.00 | 19,447,009.00 | 6,715,252.00 | 7,656,565.00 | 46,303,936.00 | 54,435,414.00 |
| 单季度归属母公司股东的净利润(元) | 108,552,126.00 | -6,470,094.00 | -20,608,946.00 | -19,027,025.00 | -15,426,674.00 | -3,951,306.00 | 19,119,450.00 | 6,590,536.00 | 7,642,048.00 | 46,071,495.00 | 54,560,062.00 |
| 单季度经营活动产生的现金流量(元) | 280,463,711.00 | 51,027,606.00 | 131,229,445.00 | 149,416,302.00 | -51,070,202.00 | 156,103,578.00 | 102,992,556.00 | 85,192,415.00 | -95,045,226.00 | -71,019,688.00 | -167,570,373.00 |
| 单季度投资活动产生的现金流量(元) | -159,918,949.00 | 93,727,858.00 | -4,931,486.00 | -107,013,261.00 | 183,952,189.00 | -115,076,336.00 | -38,944,364.00 | -149,483,088.00 | 48,445,717.00 | -103,198,278.00 | -3,511,609.00 |
| 单季度筹资活动产生的现金流量(元) | 827,757.00 | -99,695,779.00 | -51,459,468.00 | -74,937,375.00 | -54,519,716.00 | -38,098,309.00 | -64,615,054.00 | 28,504,693.00 | 6,561.00 | 208,588,637.00 | 20,260,324.00 |
| 单季度现金及现金等价物净增加(元) | 115,802,446.00 | 46,869,459.00 | 75,263,624.00 | -34,248,887.00 | 77,877,528.00 | 5,593,128.00 | -1,687,026.00 | -38,015,153.00 | -38,857,230.00 | 43,389,033.00 | -151,829,834.00 |