| 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(%) | 43.00 | 43.00 | 38.00 | 35.00 | 40.00 | 45.00 | 43.00 | 43.00 | 45.00 | 43.00 | 40.00 |
| 单季度销售净利率(%) | 20.00 | 26.00 | 21.00 | 5.00 | 20.00 | 34.00 | 30.00 | 22.00 | 36.00 | 30.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | - | 2.00 | 4.00 | 4.00 | 3.00 | 6.00 | 8.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | - | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 6.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 450,121,762.00 | 424,898,461.00 | 281,550,999.00 | 294,287,976.00 | 289,137,508.00 | 386,886,068.00 | 367,275,122.00 | 347,729,883.00 | 393,564,158.00 | 389,823,320.00 | 284,171,342.00 |
| 单季度营业总成本(元) | 364,643,072.00 | 297,324,740.00 | 216,931,035.00 | 265,803,198.00 | 230,415,761.00 | 248,361,610.00 | 251,964,478.00 | 269,401,877.00 | 244,636,282.00 | 242,919,192.00 | 209,976,101.00 |
| 单季度营业收入(元) | 450,121,762.00 | 424,898,461.00 | 281,550,999.00 | 294,287,976.00 | 289,137,508.00 | 386,886,068.00 | 367,275,122.00 | 347,729,883.00 | 393,564,158.00 | 389,823,320.00 | 284,171,342.00 |
| 单季度营业利润(元) | 92,909,325.00 | 128,270,357.00 | 68,141,418.00 | 16,945,492.00 | 65,582,178.00 | 144,260,684.00 | 124,922,398.00 | 80,404,508.00 | 155,179,872.00 | 144,195,344.00 | 76,965,957.00 |
| 单季度利润总额(元) | 92,905,737.00 | 128,262,719.00 | 68,057,408.00 | 16,794,895.00 | 65,455,501.00 | 144,264,473.00 | 124,901,688.00 | 80,378,984.00 | 155,130,626.00 | 144,184,529.00 | 76,965,958.00 |
| 单季度净利润(元) | 88,673,867.00 | 111,135,475.00 | 58,039,870.00 | 13,229,196.00 | 59,152,951.00 | 132,523,676.00 | 108,394,752.00 | 75,216,007.00 | 141,179,233.00 | 118,675,770.00 | 67,017,224.00 |
| 单季度归属母公司股东的净利润(元) | 88,673,867.00 | 111,135,475.00 | 58,039,870.00 | 13,229,196.00 | 59,152,951.00 | 132,523,676.00 | 108,394,752.00 | 75,216,007.00 | 141,179,233.00 | 118,675,770.00 | 67,017,224.00 |
| 单季度经营活动产生的现金流量(元) | 127,438,402.00 | 99,376,709.00 | 74,921,798.00 | 82,287,632.00 | 99,590,363.00 | 106,012,731.00 | 62,825,635.00 | 181,188,302.00 | 2,267,409.00 | 168,046,779.00 | 29,853,644.00 |
| 单季度投资活动产生的现金流量(元) | -547,586,780.00 | 652,595,994.00 | -332,218,845.00 | -12,230,692.00 | -42,670,029.00 | -132,794,991.00 | 114,324,667.00 | -739,049,300.00 | -46,428,889.00 | 27,269,942.00 | -117,815,482.00 |
| 单季度筹资活动产生的现金流量(元) | -9,440,829.00 | -109,343,123.00 | -1,875,130.00 | -1,908,569.00 | -66,941,694.00 | - | - | -136,169,056.00 | 1,157,193,973.00 | 9,879,888.00 | 76,351,401.00 |
| 单季度现金及现金等价物净增加(元) | -438,184,118.00 | 645,039,583.00 | -256,427,080.00 | 67,641,290.00 | -12,859,605.00 | -96,445,957.00 | 174,442,272.00 | -703,334,041.00 | 1,131,379,457.00 | 233,990,868.00 | -15,496,973.00 |