| 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(%) | 12.00 | 25.00 | 33.00 | 23.00 | 18.00 | 23.00 | 22.00 | 18.00 | 20.00 | 30.00 | 17.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 5.00 | 7.00 | 6.00 | 8.00 | 6.00 | 5.00 | 12.00 | 11.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 563,416,324.00 | 866,439,726.00 | 237,515,952.00 | 1,321,612,594.00 | 514,785,594.00 | 455,652,473.00 | 515,332,831.00 | 1,358,816,331.00 | 259,142,190.00 | 425,953,257.00 | 462,348,413.00 |
| 单季度营业总成本(元) | 552,985,980.00 | 756,235,653.00 | 210,213,073.00 | 1,153,171,956.00 | 481,137,722.00 | 422,259,879.00 | 469,086,611.00 | 1,253,497,158.00 | 229,881,010.00 | 366,953,041.00 | 440,691,335.00 |
| 单季度营业收入(元) | 563,416,324.00 | 866,439,726.00 | 237,515,952.00 | 1,321,612,594.00 | 514,785,594.00 | 455,652,473.00 | 515,332,831.00 | 1,358,816,331.00 | 259,142,190.00 | 425,953,257.00 | 462,348,413.00 |
| 单季度营业利润(元) | 57,840,182.00 | 99,071,039.00 | 14,420,025.00 | 91,168,099.00 | 30,596,031.00 | 42,129,032.00 | 29,897,649.00 | 74,262,363.00 | 32,879,958.00 | 50,068,236.00 | 18,309,019.00 |
| 单季度利润总额(元) | 57,840,120.00 | 99,288,874.00 | 14,420,206.00 | 90,815,743.00 | 30,598,031.00 | 42,212,066.00 | 29,897,649.00 | 74,262,365.00 | 32,879,467.00 | 50,069,623.00 | 18,309,173.00 |
| 单季度净利润(元) | 51,895,291.00 | 85,619,764.00 | 12,827,669.00 | 86,036,971.00 | 32,609,344.00 | 35,336,281.00 | 33,175,729.00 | 72,090,811.00 | 31,538,913.00 | 45,163,218.00 | 18,309,173.00 |
| 单季度归属母公司股东的净利润(元) | 36,786,079.00 | 77,957,686.00 | 12,827,669.00 | 86,036,971.00 | 32,609,344.00 | 35,336,281.00 | 33,175,729.00 | 72,090,811.00 | 31,538,913.00 | 45,163,218.00 | 18,309,173.00 |
| 单季度经营活动产生的现金流量(元) | -191,356,318.00 | 111,628,659.00 | -369,669,020.00 | 284,779,143.00 | 64,691,780.00 | 202,060,363.00 | -177,053,030.00 | 333,280,620.00 | -36,656,094.00 | -105,375,048.00 | 239,796,954.00 |
| 单季度投资活动产生的现金流量(元) | -46,983,971.00 | 357,371,761.00 | -9,628,506.00 | -42,555,685.00 | -20,988,837.00 | -48,514,552.00 | -17,342,271.00 | -20,147,195.00 | -27,991,264.00 | -103,645,126.00 | -994,959.00 |
| 单季度筹资活动产生的现金流量(元) | -87,918,576.00 | 92,544,443.00 | 6,792,810.00 | -117,952.00 | -42,222,210.00 | - | - | -45,261.00 | 54,823.00 | -47,157,462.00 | -23,725.00 |
| 单季度现金及现金等价物净增加(元) | -326,258,865.00 | 561,544,863.00 | -372,504,717.00 | 242,105,506.00 | 1,480,733.00 | 153,533,635.00 | -194,395,301.00 | 313,088,164.00 | -64,592,534.00 | -256,177,636.00 | 238,778,269.00 |