| 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(%) | 31.00 | 56.00 | 39.00 | 25.00 | 39.00 | 56.00 | 23.00 | 29.00 | 44.00 | 28.00 | 47.00 |
| 单季度销售净利率(%) | 18.00 | 23.00 | 18.00 | 7.00 | 27.00 | 56.00 | 16.00 | 10.00 | 22.00 | 18.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 525,014,821.00 | 191,000,773.00 | 176,521,186.00 | 802,955,775.00 | 327,811,327.00 | 172,367,014.00 | 964,289,991.00 | 1,010,269,490.00 | 277,896,821.00 | 716,017,610.00 | 470,777,779.00 |
| 单季度营业总成本(元) | 434,487,484.00 | 139,176,861.00 | 160,370,861.00 | 741,616,845.00 | 273,579,638.00 | 110,584,566.00 | 801,220,103.00 | 904,294,506.00 | 223,846,733.00 | 577,234,207.00 | 337,126,650.00 |
| 单季度营业收入(元) | 525,014,821.00 | 191,000,773.00 | 176,521,186.00 | 802,955,775.00 | 327,811,327.00 | 172,367,014.00 | 964,289,991.00 | 1,010,269,490.00 | 277,896,821.00 | 716,017,610.00 | 470,777,779.00 |
| 单季度营业利润(元) | 119,474,348.00 | 53,688,873.00 | 42,001,148.00 | 45,170,406.00 | 91,372,559.00 | 116,691,894.00 | 194,414,119.00 | 117,091,633.00 | 74,451,416.00 | 172,572,297.00 | 150,992,986.00 |
| 单季度利润总额(元) | 118,876,965.00 | 53,120,493.00 | 41,398,706.00 | 46,172,231.00 | 91,352,437.00 | 116,880,352.00 | 194,317,985.00 | 117,558,589.00 | 74,965,183.00 | 172,099,933.00 | 151,075,067.00 |
| 单季度净利润(元) | 95,597,435.00 | 44,533,703.00 | 31,391,802.00 | 58,049,770.00 | 89,928,192.00 | 96,431,678.00 | 152,511,272.00 | 104,706,160.00 | 62,510,645.00 | 129,086,197.00 | 119,719,404.00 |
| 单季度归属母公司股东的净利润(元) | 95,022,001.00 | 41,189,857.00 | 30,013,763.00 | 54,946,435.00 | 86,810,305.00 | 93,497,478.00 | 146,976,785.00 | 101,676,587.00 | 61,111,162.00 | 125,939,319.00 | 113,976,865.00 |
| 单季度经营活动产生的现金流量(元) | -632,262,411.00 | 41,652,730.00 | -141,188,019.00 | 45,592,694.00 | 158,682,114.00 | 18,089,848.00 | 170,973,650.00 | 265,201,632.00 | -155,481,936.00 | 198,706,596.00 | -18,836,914.00 |
| 单季度投资活动产生的现金流量(元) | 260,869,274.00 | -273,967,211.00 | 4,699,384.00 | 158,612,878.00 | 46,964,351.00 | -444,141,370.00 | -366,400,284.00 | -25,475,964.00 | -286,589,142.00 | -604,148,467.00 | -381,169,984.00 |
| 单季度筹资活动产生的现金流量(元) | 280,372,363.00 | -627,987,161.00 | -9,386,075.00 | -191,308,074.00 | 98,781,023.00 | 125,615,640.00 | 79,273,487.00 | -115,213,494.00 | 322,861.00 | 320,929,077.00 | 227,775,919.00 |
| 单季度现金及现金等价物净增加(元) | -91,020,775.00 | -860,301,642.00 | -145,874,710.00 | 12,897,498.00 | 304,427,487.00 | -300,435,883.00 | -116,153,147.00 | 124,512,173.00 | -441,748,217.00 | -84,034,194.00 | -172,709,579.00 |