| 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(%) | 64.00 | 68.00 | 65.00 | 64.00 | 63.00 | 68.00 | 61.00 | 57.00 | 60.00 | 59.00 | 62.00 |
| 单季度销售净利率(%) | 12.00 | -9.00 | 12.00 | 11.00 | - | -1.00 | 13.00 | 3.00 | -10.00 | -1.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | 3.00 | 2.00 | - | - | 3.00 | 1.00 | -1.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 2.00 | 2.00 | - | - | 2.00 | - | -1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 690,643,275.00 | 635,732,405.00 | 939,844,190.00 | 917,128,214.00 | 737,312,371.00 | 628,294,626.00 | 772,263,509.00 | 668,982,573.00 | 664,398,429.00 | 520,910,634.00 | 765,798,967.00 |
| 单季度营业总成本(元) | 653,290,552.00 | 661,051,483.00 | 668,739,722.00 | 778,385,858.00 | 590,638,454.00 | 508,932,125.00 | 651,316,008.00 | 602,048,777.00 | 557,140,532.00 | 534,035,546.00 | 650,402,534.00 |
| 单季度营业收入(元) | 690,643,275.00 | 635,732,405.00 | 939,844,190.00 | 917,128,214.00 | 737,312,371.00 | 628,294,626.00 | 772,263,509.00 | 668,982,573.00 | 664,398,429.00 | 520,910,634.00 | 765,798,967.00 |
| 单季度营业利润(元) | 67,148,270.00 | -80,862,595.00 | 157,558,319.00 | 108,869,287.00 | -1,840,765.00 | 11,008,611.00 | 120,105,125.00 | 15,261,649.00 | -84,977,711.00 | -6,494,123.00 | -37,776,152.00 |
| 单季度利润总额(元) | 67,994,787.00 | -84,770,090.00 | 158,425,485.00 | 128,078,531.00 | -5,645,994.00 | 11,219,559.00 | 120,337,882.00 | 13,693,415.00 | -76,753,739.00 | -9,842,149.00 | -39,416,257.00 |
| 单季度净利润(元) | 81,313,522.00 | -59,428,199.00 | 110,322,126.00 | 99,232,882.00 | -2,999,835.00 | -7,306,743.00 | 99,256,695.00 | 23,115,072.00 | -67,719,144.00 | -4,180,282.00 | -56,510,200.00 |
| 单季度归属母公司股东的净利润(元) | 85,063,309.00 | -58,166,279.00 | 108,181,205.00 | 94,960,003.00 | 3,858,955.00 | -4,798,168.00 | 97,217,539.00 | 21,998,644.00 | -55,423,824.00 | -2,534,366.00 | -57,459,208.00 |
| 单季度经营活动产生的现金流量(元) | -42,583,503.00 | -56,137,040.00 | 105,620,425.00 | 267,577,734.00 | 76,363,769.00 | 68,192,070.00 | 170,521,841.00 | 149,313,996.00 | 107,401,132.00 | -41,186,582.00 | 54,283,200.00 |
| 单季度投资活动产生的现金流量(元) | -78,332,672.00 | 45,924,937.00 | 11,343,325.00 | -57,552,402.00 | 11,265,977.00 | 222,961,135.00 | 14,557,193.00 | -230,565,747.00 | 131,747,170.00 | 228,194,006.00 | 176,284,189.00 |
| 单季度筹资活动产生的现金流量(元) | -3,914,170.00 | -265,153,021.00 | 19,777,169.00 | -124,216,621.00 | -70,140,372.00 | -190,589,330.00 | 51,281,170.00 | -124,370,924.00 | 66,989,713.00 | -295,678,745.00 | -48,206,627.00 |
| 单季度现金及现金等价物净增加(元) | -125,592,033.00 | -274,973,067.00 | 136,754,131.00 | 85,778,289.00 | 19,748,252.00 | 99,991,719.00 | 236,052,975.00 | -223,109,781.00 | 322,708,249.00 | -104,576,356.00 | 182,019,794.00 |