| 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(%) | 36.00 | 38.00 | 37.00 | 38.00 | 37.00 | 39.00 | 37.00 | 34.00 | 36.00 | 39.00 | 35.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 11.00 | 42.00 | 12.00 | 11.00 | 12.00 | 15.00 | 12.00 | 9.00 | 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 | 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 | 1.00 | 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 | 498,606,949.00 | 336,854,465.00 | 220,576,278.00 | 563,926,103.00 |
| 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 | 429,674,004.00 | 290,612,115.00 | 199,618,838.00 | 471,443,672.00 |
| 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 | 498,606,949.00 | 336,854,465.00 | 220,576,278.00 | 563,926,103.00 |
| 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 | 94,330,103.00 | 53,547,617.00 | 24,193,359.00 | 91,876,963.00 |
| 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 | 89,907,397.00 | 53,311,347.00 | 24,645,476.00 | 91,406,416.00 |
| 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 | 72,445,969.00 | 40,951,890.00 | 19,562,683.00 | 68,906,998.00 |
| 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 | 71,410,923.00 | 40,588,894.00 | 20,867,721.00 | 69,010,706.00 |
| 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 | 273,553,961.00 | 88,310,954.00 | -116,289,551.00 | -38,635,001.00 |
| 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 | 205,896,579.00 | 157,372,522.00 | 19,683,756.00 | -82,600,681.00 |
| 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 | -2,323,968.00 | -811,536.00 | -73,359,698.00 | -702,994.00 |
| 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 | 477,557,502.00 | 244,995,403.00 | -169,674,129.00 | -122,065,912.00 |