| 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(%) | 56.00 | 44.00 | 16.00 | 35.00 | 30.00 | 33.00 | 27.00 | 65.00 | 43.00 | 58.00 | 49.00 |
| 单季度销售净利率(%) | 28.00 | 22.00 | -8.00 | 3.00 | 15.00 | 14.00 | 3.00 | 33.00 | 26.00 | 25.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | - | - | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | - | 2.00 | 1.00 | - | 4.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 544,777,391.00 | 588,875,494.00 | 263,277,619.00 | 750,055,762.00 | 686,197,491.00 | 536,374,713.00 | 280,875,465.00 | 660,036,861.00 | 613,982,801.00 | 373,872,453.00 | 231,317,542.00 |
| 单季度营业总成本(元) | 378,577,217.00 | 448,226,131.00 | 301,929,904.00 | 710,470,627.00 | 578,874,770.00 | 462,040,777.00 | 290,063,878.00 | 398,992,771.00 | 442,895,223.00 | 261,546,916.00 | 200,188,981.00 |
| 单季度营业收入(元) | 544,777,391.00 | 588,875,494.00 | 263,277,619.00 | 750,055,762.00 | 686,197,491.00 | 536,374,713.00 | 280,875,465.00 | 660,036,861.00 | 613,982,801.00 | 373,872,453.00 | 231,317,542.00 |
| 单季度营业利润(元) | 185,097,185.00 | 154,620,507.00 | -22,875,615.00 | 29,289,130.00 | 120,371,161.00 | 90,802,184.00 | 9,350,773.00 | 269,188,998.00 | 183,313,176.00 | 122,367,767.00 | 46,394,123.00 |
| 单季度利润总额(元) | 178,840,820.00 | 155,836,839.00 | -23,360,964.00 | 36,607,078.00 | 119,981,210.00 | 90,437,361.00 | 9,023,577.00 | 268,300,076.00 | 182,226,179.00 | 122,271,450.00 | 42,229,670.00 |
| 单季度净利润(元) | 152,095,679.00 | 126,719,504.00 | -19,976,086.00 | 19,207,017.00 | 100,821,646.00 | 74,777,968.00 | 8,805,192.00 | 220,332,118.00 | 157,385,631.00 | 94,806,693.00 | 32,667,906.00 |
| 单季度归属母公司股东的净利润(元) | 116,703,409.00 | 91,273,126.00 | -8,778,349.00 | 14,057,094.00 | 72,777,031.00 | 44,891,668.00 | 16,261,205.00 | 144,460,076.00 | 116,542,269.00 | 68,451,766.00 | 35,150,941.00 |
| 单季度经营活动产生的现金流量(元) | 189,404,722.00 | 238,198,520.00 | -11,325,167.00 | 295,095,036.00 | 134,106,613.00 | 94,752,715.00 | -208,649,569.00 | 106,530,825.00 | 410,979,366.00 | 124,512,007.00 | -148,353,412.00 |
| 单季度投资活动产生的现金流量(元) | -106,409,676.00 | 9,477,641.00 | 60,655,507.00 | -175,502,255.00 | -23,275,441.00 | -33,695,726.00 | -59,660,480.00 | -19,180,854.00 | -25,455,724.00 | -47,025,409.00 | -109,602,855.00 |
| 单季度筹资活动产生的现金流量(元) | 221,559,770.00 | -171,370,312.00 | -41,722,013.00 | -227,371,166.00 | 122,054,658.00 | 136,070,898.00 | 133,039,583.00 | -244,047,650.00 | -236,210,861.00 | -51,586,223.00 | 108,245,761.00 |
| 单季度现金及现金等价物净增加(元) | 304,554,815.00 | 76,305,850.00 | 7,608,327.00 | -107,778,385.00 | 232,885,831.00 | 197,127,887.00 | -135,270,466.00 | -156,697,679.00 | 149,312,782.00 | 25,900,374.00 | -149,710,506.00 |