| 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(%) | 54.00 | 57.00 | 61.00 | 53.00 | 61.00 | 61.00 | 54.00 | 54.00 | 53.00 | 61.00 | 54.00 |
| 单季度销售净利率(%) | 11.00 | 6.00 | 2.00 | 25.00 | 14.00 | 12.00 | 2.00 | 24.00 | 14.00 | 15.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 6.00 | 2.00 | 3.00 | - | 6.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 5.00 | 2.00 | 2.00 | - | 5.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 494,345,656.00 | 584,387,104.00 | 460,242,639.00 | 827,366,813.00 | 478,089,062.00 | 626,887,345.00 | 456,423,800.00 | 780,586,071.00 | 448,650,101.00 | 529,169,244.00 | 366,362,986.00 |
| 单季度营业总成本(元) | 453,028,295.00 | 569,973,420.00 | 426,422,628.00 | 622,330,956.00 | 412,929,338.00 | 550,826,711.00 | 422,759,398.00 | 551,912,265.00 | 389,632,968.00 | 439,096,465.00 | 351,832,002.00 |
| 单季度营业收入(元) | 494,345,656.00 | 584,387,104.00 | 460,242,639.00 | 827,366,813.00 | 478,089,062.00 | 626,887,345.00 | 456,423,800.00 | 780,586,071.00 | 448,650,101.00 | 529,169,244.00 | 366,362,986.00 |
| 单季度营业利润(元) | 60,992,747.00 | 35,424,305.00 | 11,037,562.00 | 210,259,650.00 | 69,400,657.00 | 79,844,093.00 | 10,588,674.00 | 195,845,114.00 | 61,478,947.00 | 86,412,356.00 | 7,150,190.00 |
| 单季度利润总额(元) | 60,977,286.00 | 35,476,269.00 | 11,085,188.00 | 210,155,628.00 | 69,434,497.00 | 79,795,927.00 | 10,627,085.00 | 195,785,251.00 | 61,380,869.00 | 86,641,364.00 | 7,224,306.00 |
| 单季度净利润(元) | 52,493,133.00 | 36,036,937.00 | 9,443,852.00 | 206,715,905.00 | 68,719,556.00 | 74,964,907.00 | 9,081,068.00 | 190,125,601.00 | 60,649,611.00 | 80,670,721.00 | 6,513,974.00 |
| 单季度归属母公司股东的净利润(元) | 53,914,902.00 | 47,310,455.00 | 9,145,437.00 | 193,330,856.00 | 61,121,259.00 | 81,961,916.00 | 7,775,855.00 | 175,920,677.00 | 60,139,220.00 | 79,179,683.00 | 7,406,027.00 |
| 单季度经营活动产生的现金流量(元) | -122,799,520.00 | -388,050,315.00 | -244,229,420.00 | 692,125,033.00 | -92,301,674.00 | -385,943,931.00 | -298,905,299.00 | 692,160,387.00 | -104,182,943.00 | -286,079,825.00 | -266,114,272.00 |
| 单季度投资活动产生的现金流量(元) | -6,281,683.00 | -9,346,652.00 | -18,512,531.00 | 224,888.00 | -21,260,125.00 | 389,629,994.00 | 349,437,090.00 | -763,362,672.00 | -29,444,687.00 | 88,140,419.00 | 764,983,441.00 |
| 单季度筹资活动产生的现金流量(元) | 128,461,236.00 | 82,581,494.00 | 2,206,463.00 | -93,796,227.00 | -11,141,743.00 | -8,971,653.00 | -3,317,984.00 | 44,174,265.00 | -69,920,137.00 | -1,650,485.00 | -15,107,652.00 |
| 单季度现金及现金等价物净增加(元) | -641,972.00 | -314,803,522.00 | -260,532,683.00 | 598,544,816.00 | -124,654,404.00 | -5,268,973.00 | 47,209,226.00 | -27,041,696.00 | -203,459,141.00 | -199,515,037.00 | 483,755,059.00 |