| 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(%) | 23.00 | 20.00 | 20.00 | 21.00 | 24.00 | 22.00 | 18.00 | 19.00 | 24.00 | 18.00 | 12.00 |
| 单季度销售净利率(%) | 10.00 | 5.00 | 7.00 | 3.00 | 13.00 | 10.00 | 7.00 | 5.00 | 13.00 | 10.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 752,439,179.00 | 664,503,626.00 | 596,897,059.00 | 758,874,399.00 | 744,481,174.00 | 732,030,545.00 | 464,129,651.00 | 587,146,417.00 | 659,887,198.00 | 481,375,641.00 | 259,303,192.00 |
| 单季度营业总成本(元) | 637,019,847.00 | 599,339,604.00 | 528,690,084.00 | 701,933,206.00 | 622,969,807.00 | 633,976,008.00 | 418,954,301.00 | 541,921,266.00 | 556,191,924.00 | 427,567,907.00 | 255,197,830.00 |
| 单季度营业收入(元) | 752,439,179.00 | 664,503,626.00 | 596,897,059.00 | 758,874,399.00 | 744,481,174.00 | 732,030,545.00 | 464,129,651.00 | 587,146,417.00 | 659,887,198.00 | 481,375,641.00 | 259,303,192.00 |
| 单季度营业利润(元) | 86,600,105.00 | 42,151,006.00 | 54,071,479.00 | 24,086,129.00 | 114,969,636.00 | 85,572,047.00 | 40,101,561.00 | 33,510,326.00 | 104,538,203.00 | 55,822,220.00 | 5,993,554.00 |
| 单季度利润总额(元) | 85,746,724.00 | 38,715,736.00 | 52,801,156.00 | 23,228,263.00 | 117,565,080.00 | 87,286,646.00 | 38,195,541.00 | 32,102,383.00 | 104,249,725.00 | 54,638,614.00 | 4,884,053.00 |
| 单季度净利润(元) | 74,755,481.00 | 35,826,542.00 | 44,534,235.00 | 26,006,837.00 | 99,083,134.00 | 73,747,617.00 | 32,618,296.00 | 26,744,635.00 | 87,121,052.00 | 49,608,300.00 | 4,047,435.00 |
| 单季度归属母公司股东的净利润(元) | 52,580,478.00 | 22,520,569.00 | 34,628,104.00 | 12,749,388.00 | 80,721,810.00 | 64,460,842.00 | 28,377,569.00 | 18,827,014.00 | 80,346,131.00 | 47,504,347.00 | 3,889,512.00 |
| 单季度经营活动产生的现金流量(元) | -10,666,121.00 | 135,597,276.00 | 44,736,732.00 | 19,656,104.00 | 68,932,238.00 | 164,639,869.00 | -228,012,216.00 | -159,491,228.00 | 26,438,806.00 | 46,313,369.00 | -24,387,959.00 |
| 单季度投资活动产生的现金流量(元) | 77,022,900.00 | 143,766,956.00 | -179,528,544.00 | -200,887,926.00 | 12,597,565.00 | -15,704,668.00 | -94,963,698.00 | 83,708,592.00 | -32,551,308.00 | -296,536,110.00 | 263,870,183.00 |
| 单季度筹资活动产生的现金流量(元) | -105,403,408.00 | 63,947,114.00 | 50,631,814.00 | 29,365,771.00 | -163,711,263.00 | -4,661,622.00 | 141,449,181.00 | 92,778,887.00 | 115,420,009.00 | -113,149,740.00 | 9,300,018.00 |
| 单季度现金及现金等价物净增加(元) | -33,218,125.00 | 332,914,142.00 | -86,349,045.00 | -153,868,687.00 | -81,065,299.00 | 141,887,221.00 | -181,651,352.00 | 13,825,151.00 | 109,383,842.00 | -357,042,670.00 | 248,593,462.00 |