| 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(%) | 22.00 | 15.00 | 20.00 | 7.00 | 20.00 | 15.00 | 16.00 | 12.00 | 12.00 | 18.00 | 24.00 |
| 单季度销售净利率(%) | 12.00 | 7.00 | 12.00 | 4.00 | 10.00 | 8.00 | 8.00 | 2.00 | 6.00 | 10.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 471,917,931.00 | 578,669,252.00 | 464,186,186.00 | 594,101,732.00 | 730,486,507.00 | 978,944,916.00 | 575,201,874.00 | 698,573,485.00 | 563,754,649.00 | 398,597,594.00 | 288,367,408.00 |
| 单季度营业总成本(元) | 420,742,534.00 | 539,097,836.00 | 416,077,294.00 | 582,273,899.00 | 657,850,242.00 | 883,482,719.00 | 531,513,018.00 | 680,524,575.00 | 537,976,517.00 | 357,509,563.00 | 246,511,316.00 |
| 单季度营业收入(元) | 471,917,931.00 | 578,669,252.00 | 464,186,186.00 | 594,101,732.00 | 730,486,507.00 | 978,944,916.00 | 575,201,874.00 | 698,573,485.00 | 563,754,649.00 | 398,597,594.00 | 288,367,408.00 |
| 单季度营业利润(元) | 61,374,811.00 | 41,736,367.00 | 58,694,259.00 | 32,392,041.00 | 74,473,649.00 | 82,571,416.00 | 50,498,914.00 | 13,131,898.00 | 29,378,039.00 | 44,493,906.00 | 43,820,909.00 |
| 单季度利润总额(元) | 61,296,763.00 | 41,833,812.00 | 58,688,918.00 | 32,088,414.00 | 76,244,519.00 | 81,659,112.00 | 51,471,580.00 | 11,772,527.00 | 30,153,271.00 | 43,835,864.00 | 44,617,588.00 |
| 单季度净利润(元) | 55,145,190.00 | 39,534,809.00 | 53,816,394.00 | 21,563,047.00 | 69,673,688.00 | 74,164,260.00 | 47,515,258.00 | 12,320,307.00 | 32,586,387.00 | 39,236,733.00 | 39,177,667.00 |
| 单季度归属母公司股东的净利润(元) | 52,949,665.00 | 39,505,557.00 | 52,820,520.00 | 20,557,384.00 | 66,188,255.00 | 70,671,145.00 | 45,065,213.00 | 10,817,749.00 | 31,532,022.00 | 39,114,885.00 | 37,645,103.00 |
| 单季度经营活动产生的现金流量(元) | 41,775,358.00 | 75,613,902.00 | -123,309,576.00 | 301,155,818.00 | 111,543,742.00 | 42,311,987.00 | -53,603,633.00 | 177,546,319.00 | 1,691,405.00 | -52,058,079.00 | 20,775,243.00 |
| 单季度投资活动产生的现金流量(元) | -172,620,132.00 | -390,490,921.00 | -3,329,002.00 | -166,059,152.00 | -56,338,393.00 | -29,267,869.00 | -53,985,399.00 | 71,335,417.00 | -149,988,582.00 | 154,043,781.00 | -45,105,055.00 |
| 单季度筹资活动产生的现金流量(元) | 106,614,298.00 | -32,040,241.00 | -1,369,910.00 | -12,437,275.00 | -2,002,053.00 | 436,120,863.00 | -10,103,763.00 | -62,415,100.00 | -581,389.00 | -22,021,967.00 | -16,261,663.00 |
| 单季度现金及现金等价物净增加(元) | -24,657,110.00 | -345,422,378.00 | -127,828,270.00 | 123,258,413.00 | 52,102,104.00 | 450,342,974.00 | -119,377,889.00 | 185,396,717.00 | -146,293,720.00 | 81,500,484.00 | -40,823,897.00 |