| 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(%) | 15.00 | 17.00 | 12.00 | 16.00 | 18.00 | 17.00 | 16.00 | 17.00 | 16.00 | 17.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | -13.00 | 3.00 | -1.00 | 6.00 | -5.00 | 3.00 | 2.00 | 8.00 | -17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 7.00 | -4.00 | 3.00 | - | 5.00 | -2.00 | 2.00 | 2.00 | 8.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | 1.00 | - | 1.00 | - | - | - | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 891,463,176.00 | 1,227,913,052.00 | 321,032,995.00 | 795,865,766.00 | 621,410,790.00 | 906,112,606.00 | 453,084,424.00 | 804,021,194.00 | 651,682,423.00 | 996,672,551.00 | 209,597,628.00 |
| 单季度营业总成本(元) | 814,261,258.00 | 1,061,685,021.00 | 326,072,260.00 | 712,091,945.00 | 553,895,622.00 | 792,089,121.00 | 420,856,200.00 | 701,403,774.00 | 584,253,061.00 | 859,494,350.00 | 218,628,691.00 |
| 单季度营业收入(元) | 891,463,176.00 | 1,227,913,052.00 | 321,032,995.00 | 795,865,766.00 | 621,410,790.00 | 906,112,606.00 | 453,084,424.00 | 804,021,194.00 | 651,682,423.00 | 996,672,551.00 | 209,597,628.00 |
| 单季度营业利润(元) | 43,065,374.00 | 108,641,913.00 | -46,729,813.00 | 51,593,901.00 | 6,910,767.00 | 76,096,900.00 | -21,075,232.00 | 30,899,671.00 | 25,909,246.00 | 107,054,650.00 | -37,778,852.00 |
| 单季度利润总额(元) | 42,173,505.00 | 110,642,671.00 | -46,839,824.00 | 51,481,431.00 | 1,566,868.00 | 78,740,018.00 | -20,625,143.00 | 33,531,503.00 | 25,902,526.00 | 106,952,639.00 | -37,272,537.00 |
| 单季度净利润(元) | 29,125,525.00 | 77,092,569.00 | -42,085,974.00 | 27,366,329.00 | -4,441,851.00 | 53,575,265.00 | -21,625,042.00 | 20,178,567.00 | 14,858,066.00 | 75,781,415.00 | -35,638,731.00 |
| 单季度归属母公司股东的净利润(元) | 29,513,432.00 | 78,422,996.00 | -40,098,114.00 | 30,723,772.00 | -2,789,685.00 | 53,790,466.00 | -21,916,801.00 | 18,610,611.00 | 14,998,799.00 | 75,911,273.00 | -35,623,780.00 |
| 单季度经营活动产生的现金流量(元) | 53,870,745.00 | 81,539,152.00 | -81,221,322.00 | 134,623,704.00 | 27,587,532.00 | 131,800,320.00 | -90,883,424.00 | 581,344,756.00 | -116,058,130.00 | 26,770,264.00 | -274,344,169.00 |
| 单季度投资活动产生的现金流量(元) | -24,907,881.00 | -161,882,763.00 | -205,170,501.00 | -25,780,557.00 | -185,727,142.00 | -85,570,146.00 | -370,605,935.00 | -132,149,078.00 | -42,787,354.00 | -17,642,322.00 | -3,522,366.00 |
| 单季度筹资活动产生的现金流量(元) | -72,731,746.00 | -13,098,366.00 | 380,671,753.00 | -209,600,148.00 | 62,490,316.00 | -11,304,820.00 | 174,275,482.00 | 503,262,723.00 | 31,814,799.00 | 113,541,281.00 | 71,600,840.00 |
| 单季度现金及现金等价物净增加(元) | -43,789,222.00 | -93,636,267.00 | 94,293,915.00 | -100,778,032.00 | -95,737,390.00 | 35,127,690.00 | -287,203,550.00 | 952,504,793.00 | -126,967,110.00 | 122,691,888.00 | -206,287,489.00 |