| 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(%) | 66.00 | 66.00 | 68.00 | 66.00 | 50.00 | 53.00 | 47.00 | 53.00 | 56.00 | 55.00 | 55.00 |
| 单季度销售净利率(%) | 28.00 | 37.00 | 34.00 | -49.00 | 22.00 | 22.00 | 22.00 | 2.00 | 21.00 | 24.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -3.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | -3.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 349,372,113.00 | 447,283,129.00 | 448,452,537.00 | 461,580,637.00 | 649,526,615.00 | 734,944,117.00 | 805,928,137.00 | 675,957,000.00 | 684,026,059.00 | 744,082,457.00 | 654,635,799.00 |
| 单季度营业总成本(元) | 263,378,016.00 | 288,792,997.00 | 301,267,243.00 | 338,511,325.00 | 523,669,823.00 | 590,740,145.00 | 634,659,929.00 | 575,025,368.00 | 554,805,494.00 | 575,190,233.00 | 517,498,685.00 |
| 单季度营业收入(元) | 349,372,113.00 | 447,283,129.00 | 448,452,537.00 | 461,580,637.00 | 649,526,615.00 | 734,944,117.00 | 805,928,137.00 | 675,957,000.00 | 684,026,059.00 | 744,082,457.00 | 654,635,799.00 |
| 单季度营业利润(元) | 113,732,976.00 | 191,822,899.00 | 174,748,795.00 | -221,957,227.00 | 181,366,096.00 | 190,391,913.00 | 205,424,278.00 | 26,925,460.00 | 167,068,317.00 | 213,277,162.00 | 124,909,735.00 |
| 单季度利润总额(元) | 112,575,678.00 | 191,575,622.00 | 176,273,975.00 | -221,490,436.00 | 181,611,020.00 | 187,788,414.00 | 205,802,789.00 | 27,973,493.00 | 165,100,108.00 | 213,165,095.00 | 125,762,972.00 |
| 单季度净利润(元) | 96,729,312.00 | 163,942,123.00 | 151,760,842.00 | -225,940,932.00 | 141,462,311.00 | 158,253,803.00 | 174,373,216.00 | 16,588,787.00 | 142,390,924.00 | 179,655,741.00 | 106,852,356.00 |
| 单季度归属母公司股东的净利润(元) | 96,733,318.00 | 163,945,424.00 | 152,024,887.00 | -226,602,205.00 | 138,149,318.00 | 155,600,990.00 | 170,317,491.00 | 13,918,466.00 | 139,440,739.00 | 175,284,202.00 | 103,554,147.00 |
| 单季度经营活动产生的现金流量(元) | 50,748,020.00 | 87,788,923.00 | 123,871,710.00 | 116,021,372.00 | 132,522,248.00 | 170,505,048.00 | 222,678,836.00 | 219,429,902.00 | 148,252,922.00 | 206,607,403.00 | 22,146,973.00 |
| 单季度投资活动产生的现金流量(元) | -1,288,065,705.00 | 1,463,667,081.00 | -229,164,533.00 | 534,026,482.00 | -674,308,277.00 | 174,802,684.00 | -20,268,840.00 | 218,319,597.00 | -52,038,775.00 | -14,346,556.00 | -712,158,655.00 |
| 单季度筹资活动产生的现金流量(元) | -22,235,959.00 | -147,921,833.00 | -52,857.00 | -43,017,247.00 | -56,726,026.00 | -113,933,259.00 | -22,973,185.00 | -5,756,640.00 | -2,300,193.00 | -76,269,643.00 | -679,618.00 |
| 单季度现金及现金等价物净增加(元) | -1,259,553,644.00 | 1,403,540,653.00 | -105,345,194.00 | 607,030,607.00 | -598,512,055.00 | 231,374,474.00 | 179,436,811.00 | 431,992,859.00 | 93,913,954.00 | 115,991,204.00 | -690,691,300.00 |