| 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(%) | 78.00 | 79.00 | 81.00 | 85.00 | 82.00 | 89.00 | 85.00 | 87.00 | 90.00 | 87.00 | 88.00 |
| 单季度销售净利率(%) | 13.00 | 26.00 | 6.00 | -19.00 | 14.00 | 27.00 | 24.00 | 18.00 | 14.00 | 26.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | -1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 707,997,627.00 | 833,594,993.00 | 599,753,564.00 | 955,727,962.00 | 990,373,050.00 | 1,334,403,951.00 | 833,267,365.00 | 1,380,187,028.00 | 1,358,214,508.00 | 1,692,153,912.00 | 655,889,746.00 |
| 单季度营业总成本(元) | 577,375,879.00 | 716,505,825.00 | 462,149,770.00 | 831,344,933.00 | 794,723,944.00 | 864,604,890.00 | 661,539,531.00 | 1,056,755,247.00 | 1,057,684,540.00 | 1,174,360,800.00 | 517,422,761.00 |
| 单季度营业收入(元) | 707,997,627.00 | 833,594,993.00 | 599,753,564.00 | 955,727,962.00 | 990,373,050.00 | 1,334,403,951.00 | 833,267,365.00 | 1,380,187,028.00 | 1,358,214,508.00 | 1,692,153,912.00 | 655,889,746.00 |
| 单季度营业利润(元) | 97,666,263.00 | 128,767,549.00 | 59,649,154.00 | -165,345,498.00 | 147,256,174.00 | 417,576,864.00 | 214,478,608.00 | 270,367,573.00 | 212,907,630.00 | 523,435,785.00 | 92,728,869.00 |
| 单季度利润总额(元) | 96,095,947.00 | 220,440,013.00 | 57,253,231.00 | -175,244,569.00 | 146,197,296.00 | 417,291,825.00 | 210,731,935.00 | 264,663,842.00 | 206,104,950.00 | 516,152,155.00 | 83,544,232.00 |
| 单季度净利润(元) | 93,124,758.00 | 219,203,900.00 | 38,312,227.00 | -185,904,304.00 | 134,680,269.00 | 364,245,133.00 | 198,304,000.00 | 249,522,281.00 | 186,709,427.00 | 435,245,410.00 | 66,749,234.00 |
| 单季度归属母公司股东的净利润(元) | 85,798,163.00 | 156,432,923.00 | 14,127,534.00 | -133,986,245.00 | 98,136,641.00 | 283,248,921.00 | 171,990,895.00 | 197,258,679.00 | 110,384,112.00 | 382,388,734.00 | 38,620,485.00 |
| 单季度经营活动产生的现金流量(元) | 468,808,249.00 | 166,189,824.00 | -75,593,432.00 | 272,832,434.00 | 475,269,494.00 | 182,466,617.00 | 203,200,253.00 | 330,229,029.00 | 468,998,572.00 | 392,218,007.00 | 10,045,400.00 |
| 单季度投资活动产生的现金流量(元) | -135,489,356.00 | -874,586,783.00 | -162,349,215.00 | -233,765,789.00 | -256,983,217.00 | -67,914,113.00 | -249,330,789.00 | -105,786,320.00 | -300,889,371.00 | -364,896,723.00 | -163,613,956.00 |
| 单季度筹资活动产生的现金流量(元) | -33,914,966.00 | -69,828,327.00 | -14,224,303.00 | 242,900,256.00 | -6,072,512.00 | -6,224,871.00 | 6,041,070.00 | 17,570,658.00 | -348,599,132.00 | -58,783,892.00 | 484,630,487.00 |
| 单季度现金及现金等价物净增加(元) | 293,105,141.00 | -777,481,647.00 | -252,073,642.00 | 281,639,050.00 | 213,766,295.00 | 109,700,511.00 | -40,412,159.00 | 240,102,802.00 | -174,484,211.00 | -31,446,872.00 | 331,020,177.00 |