| 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(%) | 14.00 | 14.00 | 18.00 | 13.00 | 8.00 | 12.00 | 11.00 | 7.00 | 6.00 | 9.00 | 10.00 |
| 单季度销售净利率(%) | - | 2.00 | 10.00 | 3.00 | 1.00 | 2.00 | 2.00 | - | -1.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | - | 1.00 | - | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 704,917,195.00 | 861,586,836.00 | 995,073,031.00 | 1,193,187,935.00 | 1,062,567,986.00 | 671,438,972.00 | 496,599,380.00 | 820,888,971.00 | 623,239,994.00 | 709,183,670.00 | 585,676,579.00 |
| 单季度营业总成本(元) | 727,767,701.00 | 834,261,462.00 | 908,770,145.00 | 1,165,417,534.00 | 1,062,234,977.00 | 636,376,054.00 | 486,932,248.00 | 812,953,069.00 | 636,471,328.00 | 689,443,980.00 | 569,320,503.00 |
| 单季度营业收入(元) | 704,917,195.00 | 861,586,836.00 | 995,073,031.00 | 1,193,187,935.00 | 1,062,567,986.00 | 671,438,972.00 | 496,599,380.00 | 820,888,971.00 | 623,239,994.00 | 709,183,670.00 | 585,676,579.00 |
| 单季度营业利润(元) | -2,489,849.00 | 23,343,996.00 | 107,306,596.00 | 13,542,101.00 | 3,691,054.00 | 20,771,350.00 | 13,963,930.00 | 891,046.00 | -11,977,486.00 | 34,611,814.00 | 22,792,900.00 |
| 单季度利润总额(元) | -711,200.00 | 23,144,957.00 | 107,492,098.00 | 12,370,660.00 | 2,224,764.00 | 19,179,744.00 | 14,575,748.00 | 804,737.00 | -11,946,546.00 | 33,438,517.00 | 22,776,057.00 |
| 单季度净利润(元) | -282,214.00 | 20,793,568.00 | 97,702,878.00 | 36,195,838.00 | 11,776,704.00 | 16,741,788.00 | 11,208,431.00 | -1,081,753.00 | -9,144,812.00 | 26,184,973.00 | 18,067,673.00 |
| 单季度归属母公司股东的净利润(元) | 4,014,874.00 | 16,879,449.00 | 64,473,601.00 | 28,786,884.00 | 12,408,368.00 | 16,284,085.00 | 11,279,124.00 | -1,032,835.00 | -9,101,329.00 | 24,127,844.00 | 18,254,286.00 |
| 单季度经营活动产生的现金流量(元) | -38,717,522.00 | 154,791,369.00 | -233,506,057.00 | 94,461,952.00 | -238,389,103.00 | 4,732,401.00 | 141,378,695.00 | 353,480,731.00 | 214,207,854.00 | -11,302,226.00 | -108,964,050.00 |
| 单季度投资活动产生的现金流量(元) | -351,233,580.00 | -99,895,576.00 | -73,834,174.00 | -101,329,369.00 | -362,284,051.00 | 22,726,896.00 | -40,911,620.00 | -190,531,913.00 | 53,845,634.00 | 35,587,436.00 | 31,633,811.00 |
| 单季度筹资活动产生的现金流量(元) | 441,419,802.00 | -7,536,386.00 | 340,554,776.00 | -2,859,831.00 | 501,889,443.00 | -33,309,756.00 | 117,641,375.00 | -120,469,780.00 | 7,986,418.00 | -259,817,299.00 | 267,181,497.00 |
| 单季度现金及现金等价物净增加(元) | 51,594,108.00 | 47,711,942.00 | 33,203,779.00 | -10,261,821.00 | -97,999,060.00 | -4,439,157.00 | 216,773,257.00 | 43,431,478.00 | 276,272,654.00 | -233,973,122.00 | 188,914,448.00 |