| 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(%) | 37.00 | 42.00 | 36.00 | 42.00 | 39.00 | 41.00 | 37.00 | 47.00 | 44.00 | 44.00 | 31.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | -22.00 | 5.00 | 2.00 | 11.00 | -13.00 | 3.00 | 12.00 | 11.00 | -37.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -3.00 | 2.00 | 1.00 | 3.00 | -2.00 | 1.00 | 3.00 | 2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -2.00 | 1.00 | - | 2.00 | -1.00 | 1.00 | 2.00 | 2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 817,731,862.00 | 968,138,447.00 | 468,418,888.00 | 1,455,161,220.00 | 854,605,724.00 | 858,358,911.00 | 464,577,346.00 | 1,310,201,193.00 | 816,512,296.00 | 717,200,870.00 | 271,066,663.00 |
| 单季度营业总成本(元) | 768,049,742.00 | 855,058,415.00 | 580,956,775.00 | 1,427,524,020.00 | 858,081,143.00 | 792,323,321.00 | 547,853,348.00 | 1,210,541,313.00 | 748,488,029.00 | 642,775,684.00 | 395,643,558.00 |
| 单季度营业收入(元) | 817,731,862.00 | 968,138,447.00 | 468,418,888.00 | 1,455,161,220.00 | 854,605,724.00 | 858,358,911.00 | 464,577,346.00 | 1,310,201,193.00 | 816,512,296.00 | 717,200,870.00 | 271,066,663.00 |
| 单季度营业利润(元) | 17,842,789.00 | 55,334,029.00 | -105,123,681.00 | 87,853,936.00 | 16,964,955.00 | 102,808,985.00 | -59,193,322.00 | 37,518,477.00 | 98,832,135.00 | 79,056,048.00 | -101,998,148.00 |
| 单季度利润总额(元) | 17,667,237.00 | 54,506,429.00 | -104,991,911.00 | 87,913,306.00 | 17,637,245.00 | 102,855,751.00 | -58,524,938.00 | 38,369,132.00 | 97,692,620.00 | 79,464,449.00 | -101,718,966.00 |
| 单季度净利润(元) | 20,211,072.00 | 56,046,259.00 | -104,694,272.00 | 77,404,936.00 | 17,934,884.00 | 94,058,084.00 | -58,177,715.00 | 44,052,388.00 | 97,756,670.00 | 78,235,629.00 | -101,364,056.00 |
| 单季度归属母公司股东的净利润(元) | 20,211,072.00 | 56,046,259.00 | -104,694,272.00 | 77,404,936.00 | 17,934,884.00 | 94,058,084.00 | -58,177,715.00 | 44,052,388.00 | 97,756,670.00 | 78,235,629.00 | -101,364,056.00 |
| 单季度经营活动产生的现金流量(元) | 212,611,840.00 | -79,194,418.00 | -105,192,121.00 | 478,366,520.00 | 108,983,229.00 | -279,403,389.00 | -19,254,121.00 | 135,046,009.00 | 60,990,204.00 | -474,445,142.00 | -5,850,868.00 |
| 单季度投资活动产生的现金流量(元) | -4,862,250.00 | -3,741,726.00 | -16,171,463.00 | -28,617,728.00 | -38,991,942.00 | -6,114,018.00 | -8,876,886.00 | -75,398,941.00 | -56,856,291.00 | 9,825,673.00 | -76,031,882.00 |
| 单季度筹资活动产生的现金流量(元) | -113,784,704.00 | 32,175,206.00 | -13,462,432.00 | -20,513,342.00 | -150,450,347.00 | 250,427,428.00 | 87,183,778.00 | 26,011,053.00 | 35,272,610.00 | 194,947,299.00 | 167,571,790.00 |
| 单季度现金及现金等价物净增加(元) | 93,964,886.00 | -50,760,938.00 | -134,826,016.00 | 429,235,451.00 | -80,459,059.00 | -35,089,979.00 | 59,052,771.00 | 85,658,120.00 | 39,406,524.00 | -269,672,170.00 | 85,689,041.00 |