| 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(%) | 71.00 | 66.00 | 68.00 | 70.00 | 62.00 | 70.00 | 70.00 | 56.00 | 78.00 | 82.00 | 80.00 |
| 单季度销售净利率(%) | 20.00 | 16.00 | 16.00 | -8.00 | 4.00 | 11.00 | 16.00 | -58.00 | 9.00 | 19.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | -1.00 | - | 1.00 | 2.00 | -4.00 | 1.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | -1.00 | - | 1.00 | 2.00 | -3.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 565,128,470.00 | 536,849,305.00 | 427,279,901.00 | 407,683,673.00 | 375,794,614.00 | 358,268,442.00 | 391,374,553.00 | 199,244,573.00 | 406,836,404.00 | 396,946,489.00 | 431,071,714.00 |
| 单季度营业总成本(元) | 447,572,619.00 | 446,645,562.00 | 368,536,592.00 | 412,433,478.00 | 376,908,115.00 | 339,612,549.00 | 330,218,836.00 | 324,664,789.00 | 397,797,912.00 | 333,532,990.00 | 313,846,810.00 |
| 单季度营业收入(元) | 565,128,470.00 | 536,849,305.00 | 427,279,901.00 | 407,683,673.00 | 375,794,614.00 | 358,268,442.00 | 391,374,553.00 | 199,244,573.00 | 406,836,404.00 | 396,946,489.00 | 431,071,714.00 |
| 单季度营业利润(元) | 124,558,511.00 | 87,490,374.00 | 76,555,083.00 | -32,350,304.00 | 27,169,156.00 | 42,445,442.00 | 65,971,926.00 | -119,423,790.00 | 49,879,783.00 | 88,775,036.00 | 128,221,338.00 |
| 单季度利润总额(元) | 124,609,721.00 | 87,059,436.00 | 75,996,381.00 | -30,547,536.00 | 22,573,708.00 | 41,777,086.00 | 65,937,583.00 | -119,454,700.00 | 50,142,025.00 | 88,558,608.00 | 128,212,852.00 |
| 单季度净利润(元) | 112,341,587.00 | 83,606,293.00 | 67,201,458.00 | -31,133,475.00 | 15,765,197.00 | 38,959,147.00 | 62,745,150.00 | -116,178,216.00 | 36,897,651.00 | 74,036,892.00 | 114,474,305.00 |
| 单季度归属母公司股东的净利润(元) | 101,631,978.00 | 76,515,089.00 | 61,728,901.00 | -38,743,520.00 | 4,180,590.00 | 35,326,054.00 | 58,209,337.00 | -120,159,835.00 | 32,484,228.00 | 68,367,162.00 | 111,527,418.00 |
| 单季度经营活动产生的现金流量(元) | 74,915,297.00 | 81,225,650.00 | 52,671,456.00 | 63,465,384.00 | 67,470,106.00 | 44,335,962.00 | -101,409,486.00 | 90,991,607.00 | 28,026,285.00 | 119,946,643.00 | -110,519,785.00 |
| 单季度投资活动产生的现金流量(元) | 89,754,676.00 | 158,093,715.00 | -152,951,561.00 | -47,671,506.00 | -266,854,975.00 | -153,364,773.00 | -40,121,413.00 | 4,409,891.00 | -72,121,611.00 | -93,097,149.00 | -64,805,198.00 |
| 单季度筹资活动产生的现金流量(元) | -135,267,198.00 | -230,710,724.00 | -52,825,949.00 | 114,808,907.00 | 111,515,974.00 | 162,470,912.00 | 107,407,876.00 | -10,373,739.00 | -51,227,559.00 | -179,220,680.00 | 485,979,385.00 |
| 单季度现金及现金等价物净增加(元) | 27,059,384.00 | 3,090,963.00 | -147,452,869.00 | 132,479,399.00 | -88,628,813.00 | 53,630,942.00 | -34,371,264.00 | 89,140,251.00 | -95,406,997.00 | -152,230,823.00 | 310,799,584.00 |