| 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(%) | 26.00 | 26.00 | 23.00 | 26.00 | 28.00 | 26.00 | 27.00 | 28.00 | 26.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 4.00 | -4.00 | 6.00 | 4.00 | 4.00 | -10.00 | 4.00 | -1.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | -2.00 | 3.00 | 2.00 | 1.00 | -3.00 | 1.00 | - | - |
| 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) | 803,162,808.00 | 848,952,283.00 | 435,162,535.00 | 1,134,079,594.00 | 789,059,802.00 | 726,439,286.00 | 394,675,626.00 | 614,408,606.00 | 593,596,480.00 | 640,984,419.00 | 353,731,783.00 |
| 单季度营业总成本(元) | 754,643,887.00 | 782,177,610.00 | 434,111,677.00 | 1,022,912,670.00 | 722,991,520.00 | 663,904,895.00 | 380,580,029.00 | 563,599,624.00 | 555,849,863.00 | 628,892,513.00 | 357,326,507.00 |
| 单季度营业收入(元) | 803,162,808.00 | 848,952,283.00 | 435,162,535.00 | 1,134,079,594.00 | 789,059,802.00 | 726,439,286.00 | 394,675,626.00 | 614,408,606.00 | 593,596,480.00 | 640,984,419.00 | 353,731,783.00 |
| 单季度营业利润(元) | 33,135,887.00 | 52,513,908.00 | 20,704,900.00 | -57,579,341.00 | 58,176,958.00 | 46,033,091.00 | 20,053,582.00 | -74,906,264.00 | 25,186,208.00 | 1,205,815.00 | -9,676,393.00 |
| 单季度利润总额(元) | 32,953,062.00 | 50,955,411.00 | 20,512,248.00 | -56,762,438.00 | 58,133,122.00 | 45,419,169.00 | 19,307,408.00 | -67,227,482.00 | 23,984,160.00 | 1,055,678.00 | -9,657,587.00 |
| 单季度净利润(元) | 25,640,170.00 | 38,512,796.00 | 15,590,253.00 | -42,066,292.00 | 45,984,116.00 | 32,387,741.00 | 14,820,761.00 | -60,147,782.00 | 23,219,247.00 | -6,386,995.00 | -7,353,237.00 |
| 单季度归属母公司股东的净利润(元) | 25,752,623.00 | 38,640,610.00 | 16,115,170.00 | -40,830,510.00 | 46,694,489.00 | 33,368,923.00 | 15,410,031.00 | -54,472,606.00 | 24,082,894.00 | -5,766,546.00 | -6,828,850.00 |
| 单季度经营活动产生的现金流量(元) | -30,384,421.00 | -3,263,393.00 | -130,856,887.00 | 125,863,094.00 | 22,905,374.00 | 95,192,907.00 | 48,552,925.00 | 141,128,288.00 | 103,182,040.00 | -90,847,338.00 | -142,976,478.00 |
| 单季度投资活动产生的现金流量(元) | -21,964,919.00 | 4,405,388.00 | -131,603,905.00 | -44,074,413.00 | 45,713,427.00 | -43,132,927.00 | 16,273,031.00 | -181,081,009.00 | -160,115,185.00 | 49,219,657.00 | -216,423,843.00 |
| 单季度筹资活动产生的现金流量(元) | 130,084,601.00 | 6,998,526.00 | 67,963,037.00 | 21,533,480.00 | -90,486,718.00 | -105,569,231.00 | 85,857.00 | 16,516,230.00 | 47,003,592.00 | -4,604,044.00 | 239,711,783.00 |
| 单季度现金及现金等价物净增加(元) | 77,739,401.00 | 8,141,739.00 | -194,501,412.00 | 103,343,580.00 | -21,853,746.00 | -53,494,106.00 | 64,920,360.00 | -23,418,445.00 | -9,882,228.00 | -46,217,453.00 | -119,682,707.00 |