| 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(%) | 73.00 | 78.00 | 79.00 | 80.00 | 75.00 | 79.00 | 82.00 | 77.00 | 80.00 | 79.00 | 80.00 |
| 单季度销售净利率(%) | 20.00 | 29.00 | 39.00 | 8.00 | 27.00 | 27.00 | 34.00 | 8.00 | 29.00 | 24.00 | 31.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | - | 2.00 | 2.00 | 3.00 | - | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 389,690,710.00 | 419,740,204.00 | 511,759,496.00 | 477,244,512.00 | 493,709,999.00 | 476,715,001.00 | 579,648,332.00 | 466,589,139.00 | 561,675,788.00 | 432,528,238.00 | 527,581,948.00 |
| 单季度营业总成本(元) | 293,903,162.00 | 271,982,509.00 | 257,426,307.00 | 399,010,033.00 | 323,406,887.00 | 302,767,371.00 | 307,651,107.00 | 385,846,171.00 | 332,176,239.00 | 291,314,426.00 | 309,009,215.00 |
| 单季度营业收入(元) | 389,690,710.00 | 419,740,204.00 | 511,759,496.00 | 477,244,512.00 | 493,709,999.00 | 476,715,001.00 | 579,648,332.00 | 466,589,139.00 | 561,675,788.00 | 432,528,238.00 | 527,581,948.00 |
| 单季度营业利润(元) | 103,467,472.00 | 154,382,218.00 | 260,152,959.00 | 72,312,872.00 | 181,032,555.00 | 177,594,920.00 | 269,293,704.00 | 72,762,791.00 | 225,468,531.00 | 145,364,121.00 | 223,447,554.00 |
| 单季度利润总额(元) | 106,553,780.00 | 157,458,390.00 | 260,312,135.00 | 66,419,815.00 | 181,200,495.00 | 177,628,774.00 | 269,185,663.00 | 73,731,278.00 | 220,806,464.00 | 145,698,572.00 | 223,319,449.00 |
| 单季度净利润(元) | 77,719,530.00 | 121,293,120.00 | 197,849,058.00 | 36,215,305.00 | 132,614,867.00 | 128,002,874.00 | 198,716,281.00 | 38,450,548.00 | 160,942,484.00 | 101,876,926.00 | 163,690,953.00 |
| 单季度归属母公司股东的净利润(元) | 43,061,692.00 | 73,015,536.00 | 123,223,553.00 | 7,487,689.00 | 71,997,179.00 | 68,185,830.00 | 112,569,392.00 | 3,761,242.00 | 88,677,647.00 | 51,179,089.00 | 93,949,298.00 |
| 单季度经营活动产生的现金流量(元) | 379,093,396.00 | 309,737,133.00 | -24,817,240.00 | 1,452,559,742.00 | -185,941,159.00 | -614,721,216.00 | 626,057,854.00 | -124,676,896.00 | 297,496,667.00 | 143,872,916.00 | 224,955,561.00 |
| 单季度投资活动产生的现金流量(元) | 496,040,774.00 | -883,785,286.00 | -517,493,843.00 | -1,568,759,980.00 | -6,677,525.00 | -6,284,688.00 | -3,180,678.00 | 190,843,308.00 | 34,661,503.00 | -5,506,510.00 | 48,758,296.00 |
| 单季度筹资活动产生的现金流量(元) | -33,156,916.00 | -339,239,530.00 | -35,743,738.00 | -344,056,668.00 | -44,579,770.00 | -143,046,336.00 | -43,986,994.00 | -367,981,597.00 | -117,903,070.00 | -183,662,143.00 | -46,590,553.00 |
| 单季度现金及现金等价物净增加(元) | 841,977,255.00 | -913,287,682.00 | -578,054,821.00 | -460,256,906.00 | -237,198,455.00 | -764,052,240.00 | 578,890,182.00 | -301,815,185.00 | 214,255,099.00 | -45,295,737.00 | 227,123,305.00 |