| 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(%) | 25.00 | 19.00 | 24.00 | 28.00 | 35.00 | 37.00 | 34.00 | 33.00 | 30.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 11.00 | 14.00 | 23.00 | 28.00 | 23.00 | 20.00 | 21.00 | 20.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 600,118,270.00 | 457,705,651.00 | 255,483,145.00 | 609,551,713.00 | 538,241,200.00 | 360,852,515.00 | 437,202,385.00 | 599,664,944.00 | 570,596,142.00 | 351,373,412.00 | 289,947,232.00 |
| 单季度营业总成本(元) | 508,211,542.00 | 418,800,316.00 | 233,794,522.00 | 505,670,792.00 | 398,839,843.00 | 267,066,271.00 | 328,246,301.00 | 463,459,626.00 | 434,825,427.00 | 275,094,362.00 | 240,347,981.00 |
| 单季度营业收入(元) | 600,118,270.00 | 457,705,651.00 | 255,483,145.00 | 609,551,713.00 | 538,241,200.00 | 360,852,515.00 | 437,202,385.00 | 599,664,944.00 | 570,596,142.00 | 351,373,412.00 | 289,947,232.00 |
| 单季度营业利润(元) | 94,874,062.00 | 45,751,969.00 | 32,176,568.00 | 87,732,383.00 | 144,607,585.00 | 109,616,959.00 | 115,303,245.00 | 109,686,402.00 | 135,261,349.00 | 83,634,305.00 | 50,697,632.00 |
| 单季度利润总额(元) | 95,047,510.00 | 44,098,498.00 | 32,345,330.00 | 87,894,092.00 | 144,717,970.00 | 109,785,094.00 | 116,156,357.00 | 107,980,917.00 | 135,692,942.00 | 83,533,661.00 | 51,766,501.00 |
| 单季度净利润(元) | 75,191,429.00 | 44,817,761.00 | 29,190,138.00 | 84,874,194.00 | 126,247,762.00 | 100,524,842.00 | 100,150,017.00 | 117,213,834.00 | 117,224,094.00 | 71,919,381.00 | 46,063,647.00 |
| 单季度归属母公司股东的净利润(元) | 75,070,961.00 | 44,786,678.00 | 29,246,776.00 | 84,874,194.00 | 126,247,762.00 | 100,524,842.00 | 100,150,017.00 | 117,213,834.00 | 117,224,094.00 | 71,919,381.00 | 46,063,647.00 |
| 单季度经营活动产生的现金流量(元) | 114,003,871.00 | 118,998,134.00 | -5,074,168.00 | 237,617,678.00 | 49,234,583.00 | 182,207,073.00 | -76,533,389.00 | -58,473,567.00 | -134,562,357.00 | 57,766,490.00 | -10,550,102.00 |
| 单季度投资活动产生的现金流量(元) | -101,388,272.00 | -38,524,423.00 | -44,880,998.00 | -194,435,108.00 | -113,093,440.00 | -170,735,414.00 | -150,320,443.00 | -394,012,587.00 | -306,361,598.00 | -92,962,045.00 | -193,795,362.00 |
| 单季度筹资活动产生的现金流量(元) | -150,806.00 | -423,538,609.00 | -107,366,039.00 | -173,825,420.00 | -893,380,339.00 | 2,398,175,635.00 | 162,805,645.00 | 516,542,474.00 | 236,236,624.00 | 103,560,211.00 | 97,830,696.00 |
| 单季度现金及现金等价物净增加(元) | 13,102,960.00 | -341,786,826.00 | -156,161,326.00 | -129,202,552.00 | -956,535,104.00 | 2,410,750,200.00 | -64,810,037.00 | 64,234,125.00 | -203,774,542.00 | 69,395,422.00 | -106,704,309.00 |