| 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(%) | 40.00 | 40.00 | 37.00 | 32.00 | 32.00 | 36.00 | 35.00 | 35.00 | 38.00 | 32.00 | 42.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 8.00 | 1.00 | 12.00 | 12.00 | 8.00 | 11.00 | 14.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 716,642,648.00 | 496,432,576.00 | 544,322,804.00 | 879,031,219.00 | 751,425,691.00 | 693,824,665.00 | 533,077,336.00 | 1,069,019,070.00 | 887,124,042.00 | 843,249,587.00 | 446,851,401.00 |
| 单季度营业总成本(元) | 593,763,206.00 | 419,588,788.00 | 494,289,020.00 | 832,944,829.00 | 682,081,662.00 | 598,069,034.00 | 507,888,376.00 | 920,205,942.00 | 705,944,331.00 | 721,483,390.00 | 397,028,682.00 |
| 单季度营业收入(元) | 716,642,648.00 | 496,432,576.00 | 544,322,804.00 | 879,031,219.00 | 751,425,691.00 | 693,824,665.00 | 533,077,336.00 | 1,069,019,070.00 | 887,124,042.00 | 843,249,587.00 | 446,851,401.00 |
| 单季度营业利润(元) | 94,121,228.00 | 82,581,797.00 | 49,699,838.00 | 10,188,611.00 | 96,013,832.00 | 96,268,930.00 | 48,285,158.00 | 116,900,983.00 | 164,637,609.00 | 98,029,314.00 | 53,443,995.00 |
| 单季度利润总额(元) | 94,143,423.00 | 82,592,186.00 | 49,705,618.00 | 11,885,190.00 | 98,516,020.00 | 94,807,301.00 | 48,243,187.00 | 115,786,917.00 | 164,467,087.00 | 98,189,265.00 | 53,427,302.00 |
| 单季度净利润(元) | 83,962,255.00 | 74,834,616.00 | 42,436,847.00 | 8,924,142.00 | 91,444,540.00 | 84,523,833.00 | 40,735,171.00 | 115,084,599.00 | 128,025,234.00 | 98,222,393.00 | 42,440,165.00 |
| 单季度归属母公司股东的净利润(元) | 75,259,024.00 | 55,982,660.00 | 33,574,644.00 | 477,755.00 | 80,642,484.00 | 62,807,229.00 | 29,661,738.00 | 103,521,543.00 | 108,413,917.00 | 74,103,207.00 | 27,013,753.00 |
| 单季度经营活动产生的现金流量(元) | 115,946,779.00 | -12,248,527.00 | 52,525,421.00 | 59,372,490.00 | -3,247,018.00 | -45,962,014.00 | 301,395,150.00 | -56,629,254.00 | 66,917,838.00 | 11,358,880.00 | 87,715,380.00 |
| 单季度投资活动产生的现金流量(元) | -121,358,258.00 | 161,378,368.00 | -294,839,185.00 | 345,356,479.00 | 10,849,878.00 | -122,521,128.00 | -9,177,382.00 | 8,658,221.00 | -225,395,502.00 | -90,977,749.00 | -29,725,710.00 |
| 单季度筹资活动产生的现金流量(元) | -117,706,996.00 | -58,870,118.00 | -47,441,924.00 | -142,424,800.00 | 46,217,523.00 | -94,343,079.00 | 52,206,869.00 | -20,502,472.00 | 140,154,608.00 | -23,717,794.00 | 97,266,020.00 |
| 单季度现金及现金等价物净增加(元) | -123,124,699.00 | 81,971,686.00 | -289,152,400.00 | 262,412,935.00 | 53,698,540.00 | -251,495,944.00 | 336,658,251.00 | -82,700,479.00 | 1,316,197.00 | -88,570,104.00 | 154,605,584.00 |