| 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 | 44.00 | 37.00 | 35.00 | 34.00 | 35.00 | 35.00 | 28.00 | 30.00 | 36.00 | 26.00 |
| 单季度销售净利率(%) | 5.00 | 23.00 | 21.00 | 18.00 | 11.00 | 23.00 | 20.00 | 16.00 | 13.00 | 23.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 426,614,369.00 | 996,491,939.00 | 562,028,383.00 | 1,157,309,472.00 | 566,422,924.00 | 985,921,176.00 | 572,418,855.00 | 1,205,283,730.00 | 543,414,848.00 | 888,493,856.00 | 587,713,883.00 |
| 单季度营业总成本(元) | 388,347,877.00 | 642,744,066.00 | 434,565,470.00 | 940,050,070.00 | 468,104,590.00 | 703,397,924.00 | 445,413,889.00 | 1,040,950,794.00 | 437,019,658.00 | 632,696,956.00 | 503,436,190.00 |
| 单季度营业收入(元) | 426,614,369.00 | 996,491,939.00 | 562,028,383.00 | 1,157,309,472.00 | 566,422,924.00 | 985,921,176.00 | 572,418,855.00 | 1,205,283,730.00 | 543,414,848.00 | 888,493,856.00 | 587,713,883.00 |
| 单季度营业利润(元) | 24,457,904.00 | 264,104,896.00 | 130,071,551.00 | 230,321,641.00 | 69,772,476.00 | 253,547,674.00 | 131,146,714.00 | 210,198,056.00 | 76,728,718.00 | 239,596,323.00 | 97,744,236.00 |
| 单季度利润总额(元) | 24,171,548.00 | 264,147,846.00 | 130,077,124.00 | 228,858,435.00 | 69,907,565.00 | 255,360,857.00 | 131,343,761.00 | 209,892,687.00 | 76,783,424.00 | 239,646,234.00 | 97,765,136.00 |
| 单季度净利润(元) | 22,427,597.00 | 229,740,453.00 | 115,781,321.00 | 208,870,295.00 | 60,664,891.00 | 222,726,260.00 | 112,187,944.00 | 190,255,203.00 | 68,874,305.00 | 207,837,417.00 | 86,226,285.00 |
| 单季度归属母公司股东的净利润(元) | 22,664,738.00 | 230,110,371.00 | 115,520,448.00 | 205,518,344.00 | 58,588,903.00 | 222,621,381.00 | 112,482,859.00 | 186,992,010.00 | 68,560,683.00 | 207,497,791.00 | 86,204,032.00 |
| 单季度经营活动产生的现金流量(元) | -282,930,775.00 | -72,225,960.00 | -288,488,222.00 | 692,435,546.00 | -53,975,292.00 | 73,209,879.00 | -297,257,007.00 | 235,256,150.00 | 98,119,952.00 | 336,504,026.00 | -229,173,180.00 |
| 单季度投资活动产生的现金流量(元) | -482,591.00 | -16,866,058.00 | 29,163,437.00 | 35,844,993.00 | -3,318,208.00 | -4,785,728.00 | 97,661,302.00 | -189,159,104.00 | -7,274,564.00 | -1,191,908.00 | -3,817,045.00 |
| 单季度筹资活动产生的现金流量(元) | -234,016,953.00 | -27,975,465.00 | -2,228,870.00 | 10,279,112.00 | -107,027,554.00 | 21,450,590.00 | -677,343.00 | -3,703,822.00 | -137,977,940.00 | -152,940,392.00 | -1,936,188.00 |
| 单季度现金及现金等价物净增加(元) | -517,430,320.00 | -117,067,483.00 | -261,553,655.00 | 738,559,650.00 | -164,321,054.00 | 89,874,744.00 | -200,273,048.00 | 42,393,223.00 | -47,132,548.00 | 182,371,725.00 | -234,926,413.00 |