| 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(%) | 84.00 | 85.00 | 83.00 | 73.00 | 88.00 | 83.00 | 85.00 | 89.00 | 88.00 | 90.00 | 88.00 |
| 单季度销售净利率(%) | 22.00 | 16.00 | 13.00 | 10.00 | 21.00 | 12.00 | 9.00 | 5.00 | 1.00 | 1.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 843,877,389.00 | 764,990,151.00 | 735,775,469.00 | 412,645,034.00 | 729,673,484.00 | 782,259,421.00 | 531,618,548.00 | 713,911,983.00 | 409,380,719.00 | 668,631,324.00 | 584,705,632.00 |
| 单季度营业总成本(元) | 716,868,925.00 | 619,805,334.00 | 641,561,760.00 | 408,811,813.00 | 574,853,157.00 | 699,048,372.00 | 531,203,280.00 | 786,494,109.00 | 394,039,436.00 | 716,541,426.00 | 498,844,724.00 |
| 单季度营业收入(元) | 843,877,389.00 | 764,990,151.00 | 735,775,469.00 | 412,645,034.00 | 729,673,484.00 | 782,259,421.00 | 531,618,548.00 | 713,911,983.00 | 409,380,719.00 | 668,631,324.00 | 584,705,632.00 |
| 单季度营业利润(元) | 184,380,716.00 | 145,531,468.00 | 108,359,629.00 | 33,046,439.00 | 150,584,562.00 | 81,575,016.00 | 4,863,487.00 | 804,127.00 | 18,602,988.00 | -21,650,920.00 | 97,040,560.00 |
| 单季度利润总额(元) | 181,740,792.00 | 142,855,407.00 | 107,227,309.00 | 30,289,647.00 | 149,577,935.00 | 106,703,506.00 | 35,503,477.00 | -2,568,610.00 | 17,999,762.00 | -23,668,914.00 | 95,809,100.00 |
| 单季度净利润(元) | 189,029,993.00 | 122,333,048.00 | 93,790,803.00 | 39,493,287.00 | 152,545,084.00 | 93,635,778.00 | 47,941,555.00 | 35,977,121.00 | 2,533,149.00 | 6,980,370.00 | 79,272,652.00 |
| 单季度归属母公司股东的净利润(元) | 192,278,092.00 | 125,807,068.00 | 98,140,742.00 | 43,339,561.00 | 156,386,575.00 | 96,909,523.00 | 51,396,814.00 | 42,613,812.00 | 8,089,153.00 | 11,038,426.00 | 83,678,929.00 |
| 单季度经营活动产生的现金流量(元) | 309,648,409.00 | 274,456,726.00 | 247,235,603.00 | 354,239,878.00 | 199,627,285.00 | 222,336,361.00 | 138,024,453.00 | 97,059,253.00 | 81,753,499.00 | 98,619,997.00 | 29,306,886.00 |
| 单季度投资活动产生的现金流量(元) | -140,958,595.00 | -149,578,476.00 | -491,145,435.00 | -267,316,848.00 | -349,283,975.00 | -354,542,152.00 | -534,309,930.00 | -107,214,154.00 | -348,098,389.00 | -301,911,819.00 | -567,117,981.00 |
| 单季度筹资活动产生的现金流量(元) | -33,217,170.00 | -214,651,467.00 | 47,574,560.00 | -27,055,795.00 | 181,630,780.00 | 202,865,706.00 | 250,752,659.00 | 70,151,578.00 | 256,132,655.00 | 185,479,060.00 | 429,756,640.00 |
| 单季度现金及现金等价物净增加(元) | 130,436,597.00 | -89,115,713.00 | -197,976,415.00 | 57,686,379.00 | 31,201,434.00 | 78,137,009.00 | -146,312,766.00 | 52,159,450.00 | 294,909.00 | -4,570,568.00 | -108,588,485.00 |