| 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(%) | 29.00 | 20.00 | 31.00 | 26.00 | 28.00 | 27.00 | 29.00 | 26.00 | 26.00 | 29.00 | 32.00 |
| 单季度销售净利率(%) | 7.00 | 4.00 | 13.00 | 7.00 | 14.00 | 9.00 | 14.00 | 20.00 | 13.00 | 11.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 520,204,240.00 | 679,831,118.00 | 381,152,041.00 | 295,735,779.00 | 371,943,522.00 | 347,004,117.00 | 320,111,123.00 | 270,787,442.00 | 278,255,873.00 | 278,887,584.00 | 269,503,685.00 |
| 单季度营业总成本(元) | 477,767,229.00 | 648,746,133.00 | 341,487,817.00 | 288,430,451.00 | 329,317,271.00 | 309,784,122.00 | 272,859,621.00 | 246,696,321.00 | 243,557,259.00 | 242,971,023.00 | 233,716,915.00 |
| 单季度营业收入(元) | 520,204,240.00 | 679,831,118.00 | 381,152,041.00 | 295,735,779.00 | 371,943,522.00 | 347,004,117.00 | 320,111,123.00 | 270,787,442.00 | 278,255,873.00 | 278,887,584.00 | 269,503,685.00 |
| 单季度营业利润(元) | 35,998,691.00 | 32,853,113.00 | 37,114,556.00 | 30,392,501.00 | 48,738,175.00 | 35,510,184.00 | 46,620,000.00 | 20,238,022.00 | 33,031,782.00 | 37,872,411.00 | 48,905,657.00 |
| 单季度利润总额(元) | 35,385,804.00 | 32,876,348.00 | 37,118,560.00 | 25,819,958.00 | 52,761,684.00 | 35,502,040.00 | 47,674,588.00 | 17,918,960.00 | 35,153,913.00 | 38,192,225.00 | 46,936,381.00 |
| 单季度净利润(元) | 33,924,378.00 | 26,879,300.00 | 49,496,193.00 | 19,328,083.00 | 50,625,861.00 | 30,670,235.00 | 44,250,366.00 | 54,829,154.00 | 36,694,436.00 | 31,587,784.00 | 41,609,059.00 |
| 单季度归属母公司股东的净利润(元) | 30,233,221.00 | 25,213,161.00 | 50,500,520.00 | 18,660,468.00 | 49,195,028.00 | 29,310,728.00 | 44,161,823.00 | 54,529,513.00 | 36,461,588.00 | 32,418,148.00 | 42,264,634.00 |
| 单季度经营活动产生的现金流量(元) | 237,686,373.00 | 249,790,133.00 | -18,579,570.00 | 139,779,854.00 | 225,618,020.00 | 272,734,244.00 | 16,954,759.00 | 276,827,873.00 | -92,393,627.00 | 76,030,739.00 | 68,566,243.00 |
| 单季度投资活动产生的现金流量(元) | -739,346,850.00 | -937,169,374.00 | -464,558,103.00 | -401,591,286.00 | -382,597,625.00 | -1,006,763,267.00 | -156,225,522.00 | -420,192,059.00 | -533,548,234.00 | -415,394,425.00 | -332,967,241.00 |
| 单季度筹资活动产生的现金流量(元) | 441,476,254.00 | 957,826,684.00 | 453,411,807.00 | 209,197,418.00 | 35,999,282.00 | 961,396,117.00 | 153,918,120.00 | 112,659,398.00 | 377,318,033.00 | 521,106,371.00 | 164,929,298.00 |
| 单季度现金及现金等价物净增加(元) | -60,587,775.00 | 270,528,887.00 | -33,690,155.00 | -54,723,649.00 | -121,087,494.00 | 229,172,603.00 | 14,496,743.00 | -30,110,779.00 | -248,693,972.00 | 182,475,504.00 | -99,581,782.00 |