| 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(%) | 49.00 | 46.00 | 52.00 | 67.00 | 46.00 | 42.00 | 38.00 | 41.00 | 43.00 | 41.00 | 43.00 |
| 单季度销售净利率(%) | 50.00 | 39.00 | 4.00 | 76.00 | 87.00 | 74.00 | 91.00 | 18.00 | 90.00 | 75.00 | 94.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 261,743,081.00 | 269,366,329.00 | 213,059,095.00 | 413,837,156.00 | 244,041,695.00 | 328,157,511.00 | 233,308,213.00 | 328,413,260.00 | 269,689,327.00 | 338,242,091.00 | 283,244,012.00 |
| 单季度营业总成本(元) | 158,157,644.00 | 169,905,833.00 | 122,520,262.00 | 190,252,354.00 | 163,748,131.00 | 218,849,687.00 | 187,894,025.00 | 262,863,983.00 | 187,161,044.00 | 245,297,330.00 | 204,159,262.00 |
| 单季度营业收入(元) | 261,743,081.00 | 269,366,329.00 | 213,059,095.00 | 413,837,156.00 | 244,041,695.00 | 328,157,511.00 | 233,308,213.00 | 328,413,260.00 | 269,689,327.00 | 338,242,091.00 | 283,244,012.00 |
| 单季度营业利润(元) | 147,977,443.00 | 121,719,874.00 | 3,026,617.00 | 369,707,791.00 | 242,669,909.00 | 278,603,340.00 | 245,231,960.00 | 49,601,027.00 | 275,140,274.00 | 297,705,506.00 | 314,525,652.00 |
| 单季度利润总额(元) | 147,814,375.00 | 121,649,423.00 | 3,099,830.00 | 363,026,552.00 | 242,663,755.00 | 278,686,097.00 | 245,253,468.00 | 41,791,776.00 | 275,074,751.00 | 297,799,348.00 | 314,501,081.00 |
| 单季度净利润(元) | 131,771,881.00 | 105,122,299.00 | 8,259,989.00 | 313,997,872.00 | 213,478,620.00 | 242,839,777.00 | 212,248,359.00 | 60,371,143.00 | 243,101,971.00 | 254,769,829.00 | 265,161,856.00 |
| 单季度归属母公司股东的净利润(元) | 131,182,154.00 | 104,657,689.00 | 8,723,137.00 | 317,134,184.00 | 213,760,616.00 | 242,606,230.00 | 211,972,548.00 | 60,077,011.00 | 243,346,411.00 | 256,209,776.00 | 265,833,051.00 |
| 单季度经营活动产生的现金流量(元) | 129,504,424.00 | 110,849,177.00 | 52,573,281.00 | 212,057,769.00 | 47,132,882.00 | 72,825,487.00 | -22,743,462.00 | 209,695,871.00 | 96,435,350.00 | 67,219,456.00 | 40,565,031.00 |
| 单季度投资活动产生的现金流量(元) | 553,624,216.00 | 69,853,310.00 | -125,260,565.00 | -34,154,615.00 | -368,078,071.00 | -110,277,092.00 | 178,451,081.00 | -204,040,041.00 | 2,511,977.00 | -28,992,279.00 | -111,499,770.00 |
| 单季度筹资活动产生的现金流量(元) | 5,695,525.00 | -237,975,323.00 | -2,376,206.00 | -76,715,488.00 | -1,723,405.00 | -2,418,891.00 | -2,050,846.00 | 13,000,184.00 | -31,425,943.00 | -127,080,316.00 | -25,507,980.00 |
| 单季度现金及现金等价物净增加(元) | 688,629,693.00 | -57,558,109.00 | -75,045,017.00 | 101,041,512.00 | -322,736,905.00 | -39,327,577.00 | 153,871,077.00 | 18,656,007.00 | 67,521,404.00 | -88,853,114.00 | -96,443,677.00 |