| 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(%) | 42.00 | 41.00 | 42.00 | 35.00 | 41.00 | 33.00 | 47.00 | 36.00 | 39.00 | 35.00 | 44.00 |
| 单季度销售净利率(%) | 26.00 | -3.00 | 23.00 | -4.00 | 27.00 | 5.00 | 28.00 | -11.00 | 25.00 | 4.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 7.00 | - | 5.00 | -1.00 | 7.00 | 1.00 | 6.00 | -1.00 | 8.00 | - | 5.00 |
| 单季度总资产净利率ROA(%) | 4.00 | - | 3.00 | - | 4.00 | - | 3.00 | -1.00 | 4.00 | - | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 679,362,825.00 | 230,849,170.00 | 559,135,240.00 | 371,022,404.00 | 647,488,343.00 | 303,468,100.00 | 517,715,144.00 | 260,005,148.00 | 683,895,675.00 | 252,186,213.00 | 462,352,413.00 |
| 单季度营业总成本(元) | 503,082,012.00 | 230,070,691.00 | 438,803,110.00 | 428,595,852.00 | 468,582,195.00 | 290,935,269.00 | 384,243,949.00 | 313,467,448.00 | 502,004,024.00 | 264,383,922.00 | 351,874,723.00 |
| 单季度营业收入(元) | 679,362,825.00 | 230,849,170.00 | 559,135,240.00 | 371,022,404.00 | 647,488,343.00 | 303,468,100.00 | 517,715,144.00 | 260,005,148.00 | 683,895,675.00 | 252,186,213.00 | 462,352,413.00 |
| 单季度营业利润(元) | 188,831,182.00 | 2,418,723.00 | 135,922,926.00 | -13,635,370.00 | 173,094,945.00 | 14,118,917.00 | 142,324,437.00 | -25,405,781.00 | 171,871,817.00 | -2,829,156.00 | 113,164,155.00 |
| 单季度利润总额(元) | 189,537,027.00 | 1,952,368.00 | 136,118,921.00 | -14,384,188.00 | 173,773,516.00 | 13,934,298.00 | 142,358,928.00 | -28,131,285.00 | 172,446,561.00 | 10,906,556.00 | 112,829,037.00 |
| 单季度净利润(元) | 174,140,187.00 | -6,245,669.00 | 128,200,551.00 | -14,722,324.00 | 173,774,703.00 | 13,926,121.00 | 142,358,928.00 | -28,155,448.00 | 172,453,224.00 | 10,899,296.00 | 112,829,033.00 |
| 单季度归属母公司股东的净利润(元) | 173,735,866.00 | -6,310,273.00 | 128,015,033.00 | -14,555,277.00 | 173,529,387.00 | 13,911,616.00 | 141,934,616.00 | -28,155,448.00 | 172,453,224.00 | 10,637,482.00 | 112,885,091.00 |
| 单季度经营活动产生的现金流量(元) | -80,282,617.00 | 198,856,510.00 | -216,687,517.00 | 328,043,156.00 | 145,738,024.00 | 177,922,589.00 | -120,298,223.00 | 349,312,680.00 | -29,558,607.00 | 259,741,086.00 | -195,769,153.00 |
| 单季度投资活动产生的现金流量(元) | -262,537,529.00 | 185,415,586.00 | -385,279,341.00 | 38,636,888.00 | -272,546,542.00 | -28,181,437.00 | -100,652,684.00 | -558,802,960.00 | -37,249,196.00 | -475,446,147.00 | -540,860.00 |
| 单季度筹资活动产生的现金流量(元) | - | -159,669,786.00 | -65,455.00 | 86,803.00 | -39,937,710.00 | - | - | -109,565.00 | 124,607.00 | -52,920,504.00 | 20,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -342,820,146.00 | 224,602,310.00 | -602,032,314.00 | 366,762,307.00 | -166,741,688.00 | 136,262,555.00 | -220,950,907.00 | -209,599,845.00 | -66,683,196.00 | -268,625,565.00 | -176,310,013.00 |