| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | 1.00 | - | 1.00 | - |
| 单季度销售毛利率(%) | 22.00 | 29.00 | 33.00 | 40.00 | 43.00 | 40.00 | 52.00 | 46.00 | 51.00 | 48.00 | 52.00 |
| 单季度销售净利率(%) | 20.00 | 19.00 | -84.00 | 8.00 | 41.00 | -15.00 | 51.00 | 45.00 | 52.00 | 49.00 | 46.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -3.00 | 1.00 | 3.00 | -1.00 | 2.00 | 6.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -3.00 | 1.00 | 2.00 | -1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 485,799,506.00 | 524,547,440.00 | 324,809,104.00 | 789,407,018.00 | 575,002,491.00 | 642,691,277.00 | 369,386,011.00 | 991,577,998.00 | 499,511,815.00 | 505,905,679.00 | 270,975,487.00 |
| 单季度营业总成本(元) | 474,671,792.00 | 459,767,812.00 | 293,294,647.00 | 517,173,055.00 | 390,640,555.00 | 451,385,274.00 | 262,811,341.00 | 608,752,934.00 | 306,744,319.00 | 324,753,460.00 | 178,514,885.00 |
| 单季度营业收入(元) | 485,799,506.00 | 524,547,440.00 | 324,809,104.00 | 789,407,018.00 | 575,002,491.00 | 642,691,277.00 | 369,386,011.00 | 991,577,998.00 | 499,511,815.00 | 505,905,679.00 | 270,975,487.00 |
| 单季度营业利润(元) | 107,493,728.00 | 115,853,533.00 | -293,008,275.00 | 115,011,381.00 | 275,245,834.00 | -97,530,581.00 | 214,369,687.00 | 507,863,210.00 | 297,116,034.00 | 280,834,123.00 | 139,825,485.00 |
| 单季度利润总额(元) | 107,458,838.00 | 115,778,908.00 | -293,130,016.00 | 114,965,257.00 | 275,049,509.00 | -97,393,252.00 | 214,328,924.00 | 507,797,998.00 | 297,056,445.00 | 295,390,951.00 | 139,756,935.00 |
| 单季度净利润(元) | 97,994,306.00 | 101,125,287.00 | -273,363,603.00 | 65,355,559.00 | 236,688,832.00 | -98,201,908.00 | 187,710,079.00 | 442,227,499.00 | 260,588,337.00 | 245,504,740.00 | 124,879,519.00 |
| 单季度归属母公司股东的净利润(元) | 99,435,566.00 | 102,479,834.00 | -272,222,475.00 | 69,394,207.00 | 236,971,205.00 | -97,132,501.00 | 187,759,655.00 | 442,224,028.00 | 260,913,557.00 | 245,772,240.00 | 125,347,355.00 |
| 单季度经营活动产生的现金流量(元) | 34,609,066.00 | 37,763,124.00 | 119,953,519.00 | 174,434,920.00 | 202,230,470.00 | 259,877,932.00 | -13,668,184.00 | 192,777,733.00 | 232,794,953.00 | 470,587,078.00 | 74,906,349.00 |
| 单季度投资活动产生的现金流量(元) | -204,378,807.00 | -678,109,661.00 | -67,562,299.00 | -178,281,706.00 | -94,841,046.00 | -148,782,923.00 | 106,476,213.00 | -128,922,470.00 | -1,089,956,859.00 | -1,013,756,350.00 | 72,504,665.00 |
| 单季度筹资活动产生的现金流量(元) | -141,577,836.00 | -69,321,892.00 | -37,928,364.00 | -28,388,699.00 | -239,686,577.00 | -68,750,269.00 | -24,852,352.00 | -12,944,297.00 | -105,184,794.00 | -6,664,301.00 | 25,461,569.00 |
| 单季度现金及现金等价物净增加(元) | -318,070,633.00 | -707,119,011.00 | 11,667,128.00 | -37,627,769.00 | -136,274,311.00 | 66,397,218.00 | 61,682,309.00 | 45,095,814.00 | -942,885,739.00 | -522,796,640.00 | 169,659,834.00 |