| 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(%) | 29.00 | 31.00 | 37.00 | 24.00 | 23.00 | 26.00 | 26.00 | 24.00 | 32.00 | 34.00 | 34.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 11.00 | -12.00 | - | 13.00 | 6.00 | 5.00 | 14.00 | 10.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -1.00 | - | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 507,346,012.00 | 370,153,026.00 | 289,574,545.00 | 232,594,294.00 | 571,206,075.00 | 800,470,057.00 | 333,388,070.00 | 1,042,872,308.00 | 679,674,728.00 | 658,446,218.00 | 461,421,537.00 |
| 单季度营业总成本(元) | 490,656,000.00 | 342,963,430.00 | 294,299,664.00 | 247,015,871.00 | 553,095,465.00 | 671,352,446.00 | 336,639,527.00 | 910,527,915.00 | 569,959,191.00 | 542,921,062.00 | 411,258,471.00 |
| 单季度营业收入(元) | 507,346,012.00 | 370,153,026.00 | 289,574,545.00 | 232,594,294.00 | 571,206,075.00 | 800,470,057.00 | 333,388,070.00 | 1,042,872,308.00 | 679,674,728.00 | 658,446,218.00 | 461,421,537.00 |
| 单季度营业利润(元) | 7,455,700.00 | 17,615,283.00 | 36,384,543.00 | -36,467,287.00 | -1,398,041.00 | 125,351,868.00 | 21,776,776.00 | 62,336,060.00 | 109,044,539.00 | 77,493,645.00 | 84,157,515.00 |
| 单季度利润总额(元) | 7,545,277.00 | 17,801,251.00 | 36,429,201.00 | -38,077,680.00 | -1,228,143.00 | 125,130,936.00 | 20,591,882.00 | 63,276,545.00 | 109,044,066.00 | 77,083,745.00 | 76,802,812.00 |
| 单季度净利润(元) | 5,024,407.00 | 13,589,327.00 | 31,417,609.00 | -27,929,074.00 | 590,764.00 | 103,157,973.00 | 20,471,742.00 | 51,108,859.00 | 95,832,302.00 | 63,196,051.00 | 67,427,877.00 |
| 单季度归属母公司股东的净利润(元) | 4,662,135.00 | 14,063,259.00 | 33,887,051.00 | -23,139,277.00 | 2,310,030.00 | 100,488,081.00 | 21,344,083.00 | 54,391,548.00 | 96,633,658.00 | 66,082,020.00 | 69,737,462.00 |
| 单季度经营活动产生的现金流量(元) | -69,690,406.00 | -47,435,448.00 | 8,743,662.00 | 351,414,152.00 | 98,523,846.00 | -26,859,875.00 | -254,467,241.00 | -111,717,292.00 | -77,897,404.00 | -96,588,200.00 | -324,092,803.00 |
| 单季度投资活动产生的现金流量(元) | -243,919,235.00 | -62,085,626.00 | 163,615,062.00 | -116,025,449.00 | -71,438,836.00 | 39,657,774.00 | 66,413,667.00 | -103,728,845.00 | -88,655,109.00 | 432,503,778.00 | -300,077,505.00 |
| 单季度筹资活动产生的现金流量(元) | -72,861,749.00 | 105,565,126.00 | 21,178,592.00 | -38,879,792.00 | -45,887,380.00 | -139,565,930.00 | 142,287,893.00 | 16,907,568.00 | 100,565,516.00 | -87,512,255.00 | 232,493,435.00 |
| 单季度现金及现金等价物净增加(元) | -392,333,356.00 | -115,709.00 | 191,380,382.00 | 205,880,860.00 | -28,482,438.00 | -125,855,607.00 | -45,900,067.00 | -198,420,406.00 | -66,004,887.00 | 248,511,747.00 | -391,655,483.00 |