| 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 | 56.00 | 46.00 | 51.00 | 53.00 | 54.00 | 43.00 | 54.00 | 46.00 | 43.00 | 37.00 |
| 单季度销售净利率(%) | 7.00 | 17.00 | 14.00 | 8.00 | 7.00 | 13.00 | 11.00 | 7.00 | 2.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 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) | 732,668,859.00 | 568,229,063.00 | 892,903,323.00 | 1,067,144,523.00 | 841,190,192.00 | 627,139,443.00 | 909,260,937.00 | 965,944,479.00 | 813,997,550.00 | 563,517,817.00 | 884,946,078.00 |
| 单季度营业总成本(元) | 644,609,371.00 | 538,777,817.00 | 760,942,430.00 | 884,792,617.00 | 671,115,661.00 | 535,571,018.00 | 760,816,725.00 | 769,662,118.00 | 654,215,666.00 | 518,538,124.00 | 782,423,460.00 |
| 单季度营业收入(元) | 732,668,859.00 | 568,229,063.00 | 892,903,323.00 | 1,067,144,523.00 | 841,190,192.00 | 627,139,443.00 | 909,260,937.00 | 965,944,479.00 | 813,997,550.00 | 563,517,817.00 | 884,946,078.00 |
| 单季度营业利润(元) | 42,409,557.00 | 92,089,911.00 | 156,537,632.00 | 103,826,310.00 | 49,692,948.00 | 84,739,023.00 | 134,740,145.00 | 73,160,509.00 | 20,655,235.00 | 49,804,276.00 | 69,872,826.00 |
| 单季度利润总额(元) | 42,576,242.00 | 95,375,259.00 | 152,948,797.00 | 110,054,134.00 | 51,775,473.00 | 87,506,854.00 | 135,383,832.00 | 77,535,122.00 | 22,209,090.00 | 52,265,074.00 | 70,158,441.00 |
| 单季度净利润(元) | 48,621,625.00 | 95,855,038.00 | 122,702,935.00 | 82,210,186.00 | 58,482,967.00 | 80,139,049.00 | 103,641,666.00 | 69,105,341.00 | 15,408,857.00 | 46,481,230.00 | 61,922,592.00 |
| 单季度归属母公司股东的净利润(元) | 49,184,420.00 | 80,117,296.00 | 106,309,535.00 | 68,324,825.00 | 44,361,675.00 | 68,450,335.00 | 88,974,288.00 | 53,433,803.00 | 6,876,323.00 | 45,086,196.00 | 45,248,799.00 |
| 单季度经营活动产生的现金流量(元) | -114,712,783.00 | -120,647,489.00 | 136,209,964.00 | 380,248,753.00 | 64,241,600.00 | -91,977,823.00 | 32,542,815.00 | 212,884,918.00 | 155,112,481.00 | -212,161,600.00 | 85,853,281.00 |
| 单季度投资活动产生的现金流量(元) | -105,654,987.00 | 369,341,844.00 | 394,286,732.00 | 124,193,107.00 | 13,046,664.00 | 38,809,480.00 | -290,157,510.00 | -36,258,004.00 | -125,796,313.00 | 221,052,748.00 | -763,735,143.00 |
| 单季度筹资活动产生的现金流量(元) | 215,055,840.00 | -383,238,846.00 | -681,962,481.00 | -472,918,695.00 | 130,024,711.00 | 41,777,159.00 | -16,181,265.00 | -39,007,475.00 | 86,611,754.00 | -10,324,014.00 | 385,402,020.00 |
| 单季度现金及现金等价物净增加(元) | -5,432,283.00 | -134,533,036.00 | -151,702,825.00 | 31,958,410.00 | 206,873,726.00 | -10,843,202.00 | -273,766,924.00 | 137,963,791.00 | 116,778,969.00 | -760,372.00 | -292,539,462.00 |