| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 36.00 | 38.00 | 37.00 | 38.00 | 37.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 11.00 | 42.00 | 12.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 401,136,428.00 | 322,463,778.00 | 567,227,009.00 | 623,925,954.00 | 371,219,344.00 | 276,347,781.00 | 512,208,575.00 |
| 单季度营业总成本(元) | 347,071,231.00 | 280,424,815.00 | 478,853,289.00 | 543,162,636.00 | 317,662,582.00 | 240,644,941.00 | 432,330,543.00 |
| 单季度营业收入(元) | 401,136,428.00 | 322,463,778.00 | 567,227,009.00 | 623,925,954.00 | 371,219,344.00 | 276,347,781.00 | 512,208,575.00 |
| 单季度营业利润(元) | 53,054,110.00 | 41,278,774.00 | 86,551,014.00 | 362,628,122.00 | 54,715,316.00 | 40,891,170.00 | 79,311,085.00 |
| 单季度利润总额(元) | 53,132,647.00 | 41,194,300.00 | 86,442,846.00 | 362,115,295.00 | 56,002,923.00 | 41,004,888.00 | 79,154,679.00 |
| 单季度净利润(元) | 39,645,352.00 | 33,177,034.00 | 62,637,930.00 | 263,881,332.00 | 43,650,902.00 | 31,098,147.00 | 59,455,940.00 |
| 单季度归属母公司股东的净利润(元) | 39,880,943.00 | 32,775,910.00 | 62,004,526.00 | 263,399,019.00 | 43,264,945.00 | 31,098,917.00 | 58,862,648.00 |
| 单季度经营活动产生的现金流量(元) | 95,925,143.00 | -32,180,591.00 | -99,350,184.00 | 428,283,228.00 | 139,757,565.00 | -88,532,316.00 | -86,108,572.00 |
| 单季度投资活动产生的现金流量(元) | -61,095,120.00 | -25,099,348.00 | -99,526,969.00 | -86,957,757.00 | -67,355,076.00 | -64,694,963.00 | 210,166,122.00 |
| 单季度筹资活动产生的现金流量(元) | -527,468.00 | -128,237,180.00 | -354,174.00 | -1,820,554.00 | -344,888.00 | -73,463,149.00 | -171,174.00 |
| 单季度现金及现金等价物净增加(元) | 34,334,763.00 | -185,308,389.00 | -199,153,469.00 | 339,303,013.00 | 72,304,117.00 | -226,487,182.00 | 123,789,602.00 |