| 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(%) | 34.00 | 33.00 | 43.00 | 30.00 | 34.00 | 29.00 | 39.00 | 33.00 | 26.00 | 31.00 | 38.00 |
| 单季度销售净利率(%) | 11.00 | 10.00 | 1.00 | 12.00 | 6.00 | 8.00 | 4.00 | 20.00 | 8.00 | 13.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 2.00 | - | 1.00 | - | 5.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | - | 1.00 | - | 3.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 714,406,106.00 | 799,395,592.00 | 358,290,922.00 | 1,651,778,219.00 | 584,723,502.00 | 918,337,863.00 | 436,760,114.00 | 1,733,871,284.00 | 1,079,531,299.00 | 1,023,686,648.00 | 454,448,642.00 |
| 单季度营业总成本(元) | 648,921,354.00 | 718,003,467.00 | 361,622,871.00 | 1,407,078,081.00 | 566,653,421.00 | 847,441,841.00 | 430,943,996.00 | 1,394,659,789.00 | 995,424,966.00 | 882,429,341.00 | 449,324,829.00 |
| 单季度营业收入(元) | 714,406,106.00 | 799,395,592.00 | 358,290,922.00 | 1,651,778,219.00 | 584,723,502.00 | 918,337,863.00 | 436,760,114.00 | 1,733,871,284.00 | 1,079,531,299.00 | 1,023,686,648.00 | 454,448,642.00 |
| 单季度营业利润(元) | 84,739,075.00 | 80,377,736.00 | 13,083,701.00 | 215,771,190.00 | 36,199,559.00 | 77,452,610.00 | 16,939,706.00 | 383,155,081.00 | 86,814,107.00 | 144,061,232.00 | 18,629,780.00 |
| 单季度利润总额(元) | 85,392,462.00 | 79,513,372.00 | 11,866,468.00 | 214,645,471.00 | 36,499,533.00 | 76,517,666.00 | 16,797,953.00 | 381,951,049.00 | 87,789,422.00 | 144,378,400.00 | 18,650,044.00 |
| 单季度净利润(元) | 76,329,009.00 | 79,791,117.00 | 4,893,090.00 | 203,195,779.00 | 32,461,184.00 | 74,683,992.00 | 15,547,729.00 | 353,358,793.00 | 87,795,379.00 | 128,410,695.00 | 15,410,867.00 |
| 单季度归属母公司股东的净利润(元) | 73,698,739.00 | 71,460,187.00 | 3,910,202.00 | 185,890,216.00 | 32,461,184.00 | 74,683,992.00 | 15,547,729.00 | 353,358,793.00 | 87,795,379.00 | 128,410,695.00 | 15,410,867.00 |
| 单季度经营活动产生的现金流量(元) | -146,308,715.00 | 261,878,588.00 | -302,488,149.00 | 289,383,436.00 | 139,304,152.00 | 33,402,250.00 | -272,585,598.00 | 467,164,137.00 | 236,315,651.00 | 587,572,816.00 | -326,030,269.00 |
| 单季度投资活动产生的现金流量(元) | 119,529,844.00 | -253,005,246.00 | -47,470,192.00 | -283,890,117.00 | -33,288,866.00 | 588,683,122.00 | -600,646,298.00 | 219,446,449.00 | -741,679,369.00 | 237,412,950.00 | -328,998,664.00 |
| 单季度筹资活动产生的现金流量(元) | -50,568,901.00 | -57,399,253.00 | -125,934,003.00 | 146,802,402.00 | -79,373,617.00 | 200,262,384.00 | -2,876,271.00 | 106,255,573.00 | -273,092,362.00 | -49,212,617.00 | 2,446,397.00 |
| 单季度现金及现金等价物净增加(元) | -77,267,482.00 | -48,495,717.00 | -475,892,344.00 | 152,310,737.00 | 26,641,669.00 | 822,348,176.00 | -876,109,553.00 | 792,864,142.00 | -778,450,287.00 | 775,778,566.00 | -652,582,946.00 |