| 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： | |||||||||||
| 单季度销售净利率(%) | 41.00 | 46.00 | 51.00 | 28.00 | 35.00 | 41.00 | 55.00 | 34.00 | 49.00 | 45.00 | 54.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 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) | 607,980,046.00 | 693,659,618.00 | 714,644,500.00 | 895,348,685.00 | 661,729,017.00 | 651,904,544.00 | 603,817,496.00 | 654,682,023.00 | 300,664,289.00 | 644,426,241.00 | 326,141,551.00 |
| 单季度营业总成本(元) | 289,531,063.00 | 269,172,936.00 | 223,594,670.00 | 547,620,780.00 | 363,828,965.00 | 298,007,544.00 | 158,048,345.00 | 356,820,966.00 | 102,912,714.00 | 257,874,560.00 | 90,332,971.00 |
| 单季度营业收入(元) | 607,980,046.00 | 693,659,618.00 | 714,644,500.00 | 895,348,685.00 | 661,729,017.00 | 651,904,544.00 | 603,817,496.00 | 654,682,023.00 | 300,664,289.00 | 644,426,241.00 | 326,141,551.00 |
| 单季度营业利润(元) | 318,448,983.00 | 424,486,682.00 | 491,049,831.00 | 347,727,905.00 | 297,900,051.00 | 353,897,000.00 | 445,769,150.00 | 297,861,057.00 | 197,751,576.00 | 386,551,682.00 | 235,808,580.00 |
| 单季度利润总额(元) | 318,379,534.00 | 424,449,932.00 | 490,130,894.00 | 339,540,613.00 | 297,597,121.00 | 353,889,786.00 | 445,566,327.00 | 295,905,521.00 | 197,669,608.00 | 386,231,818.00 | 234,756,010.00 |
| 单季度净利润(元) | 248,193,227.00 | 318,592,478.00 | 367,597,040.00 | 250,309,457.00 | 232,854,598.00 | 265,244,304.00 | 334,076,443.00 | 224,224,085.00 | 148,156,011.00 | 289,615,891.00 | 175,985,752.00 |
| 单季度归属母公司股东的净利润(元) | 248,193,227.00 | 318,592,478.00 | 367,597,040.00 | 250,309,457.00 | 232,854,598.00 | 265,244,304.00 | 334,076,443.00 | 224,224,085.00 | 148,156,011.00 | 289,615,891.00 | 175,985,752.00 |
| 单季度经营活动产生的现金流量(元) | 10,999,468.00 | 1,708,186,903.00 | -211,066,172.00 | 1,166,107,340.00 | 375,634,226.00 | -102,814,991.00 | -845,702,222.00 | -1,659,716,505.00 | 869,225,599.00 | 122,112,238.00 | -311,772,656.00 |
| 单季度投资活动产生的现金流量(元) | -241,337,481.00 | -551,493,280.00 | -192,507,358.00 | -489,457,590.00 | -27,659,375.00 | -753,036,309.00 | 441,519,303.00 | -948,418,682.00 | 295,156,082.00 | -226,807,397.00 | -177,767,748.00 |
| 单季度筹资活动产生的现金流量(元) | -13,953,207.00 | -115,373,947.00 | -533,044,588.00 | -526,728,545.00 | 376,190,190.00 | 300,980,497.00 | -599,721,296.00 | 3,672,574,198.00 | -569,588,740.00 | -162,105,850.00 | -91,239,645.00 |
| 单季度现金及现金等价物净增加(元) | -244,291,220.00 | 1,041,319,676.00 | -936,618,118.00 | 149,921,205.00 | 724,165,042.00 | -554,870,803.00 | -1,003,904,216.00 | 1,064,439,011.00 | 594,792,941.00 | -266,801,008.00 | -580,780,049.00 |