| 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(%) | 19.00 | 29.00 | 28.00 | 1.00 | 40.00 | 38.00 | 36.00 | 4.00 | 36.00 | 39.00 | 36.00 |
| 单季度销售净利率(%) | 184.00 | 184.00 | 135.00 | 290.00 | 82.00 | 98.00 | 61.00 | 53.00 | 72.00 | 86.00 | 50.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 206,354,605.00 | 207,907,262.00 | 198,889,397.00 | 215,572,588.00 | 249,047,180.00 | 235,742,000.00 | 192,845,086.00 | 218,999,119.00 | 204,687,287.00 | 183,351,673.00 | 190,571,530.00 |
| 单季度营业总成本(元) | 213,524,660.00 | 120,445,499.00 | 186,471,207.00 | 253,673,314.00 | 198,970,418.00 | 158,861,384.00 | 165,000,676.00 | 284,449,119.00 | 176,567,327.00 | 152,462,241.00 | 164,387,625.00 |
| 单季度营业收入(元) | 206,354,605.00 | 207,907,262.00 | 198,889,397.00 | 215,572,588.00 | 249,047,180.00 | 235,742,000.00 | 192,845,086.00 | 218,999,119.00 | 204,687,287.00 | 183,351,673.00 | 190,571,530.00 |
| 单季度营业利润(元) | 390,584,474.00 | 406,649,271.00 | 275,989,003.00 | 650,339,211.00 | 215,396,325.00 | 248,670,830.00 | 126,351,299.00 | 127,545,187.00 | 157,820,646.00 | 171,129,730.00 | 104,683,876.00 |
| 单季度利润总额(元) | 390,704,992.00 | 406,903,006.00 | 276,041,522.00 | 650,035,455.00 | 215,517,671.00 | 248,768,948.00 | 126,542,801.00 | 127,763,617.00 | 158,045,481.00 | 171,824,206.00 | 104,743,605.00 |
| 单季度净利润(元) | 379,850,947.00 | 382,306,993.00 | 268,522,878.00 | 624,882,977.00 | 203,170,604.00 | 232,026,335.00 | 117,149,724.00 | 115,009,037.00 | 147,383,675.00 | 157,198,386.00 | 95,463,461.00 |
| 单季度归属母公司股东的净利润(元) | 376,448,494.00 | 370,528,402.00 | 257,205,556.00 | 607,932,072.00 | 182,968,576.00 | 211,172,132.00 | 106,255,332.00 | 100,479,324.00 | 136,467,695.00 | 151,336,746.00 | 83,590,730.00 |
| 单季度经营活动产生的现金流量(元) | 98,861,921.00 | 202,586,189.00 | 30,545,663.00 | 163,719,786.00 | 86,149,922.00 | 161,074,783.00 | 61,246,741.00 | 247,495,318.00 | 139,555,032.00 | 227,443,261.00 | 43,009,280.00 |
| 单季度投资活动产生的现金流量(元) | 419,701,186.00 | 515,206,888.00 | -273,662,451.00 | 1,195,324,511.00 | -32,371,396.00 | 586,177,482.00 | -198,748,210.00 | -196,709,564.00 | 109,212,901.00 | -333,103,036.00 | -508,628,996.00 |
| 单季度筹资活动产生的现金流量(元) | 415,617,313.00 | -814,360,793.00 | 73,057,433.00 | -903,625,114.00 | -44,197,301.00 | -135,885,690.00 | 134,868,632.00 | -5,738,262.00 | 971,743,641.00 | 250,787,458.00 | 204,216,617.00 |
| 单季度现金及现金等价物净增加(元) | 934,180,421.00 | -96,567,717.00 | -170,059,355.00 | 455,419,184.00 | 9,581,224.00 | 611,366,574.00 | -2,632,837.00 | 45,047,493.00 | 1,220,511,573.00 | 145,127,682.00 | -261,403,099.00 |