| 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(%) | 76.00 | 50.00 | 79.00 | 83.00 | 81.00 | 77.00 | 78.00 | 75.00 | 80.00 | 69.00 | 83.00 |
| 单季度销售净利率(%) | 23.00 | -300.00 | 36.00 | 41.00 | 38.00 | 33.00 | 38.00 | 26.00 | 31.00 | 70.00 | 94.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -6.00 | 3.00 | 6.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 13.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -6.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 12.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 707,707,693.00 | 148,626,582.00 | 591,386,056.00 | 983,921,226.00 | 725,174,027.00 | 700,962,919.00 | 665,357,857.00 | 679,390,695.00 | 711,536,493.00 | 500,048,618.00 | 887,477,252.00 |
| 单季度营业总成本(元) | 583,285,760.00 | 409,262,502.00 | 376,188,158.00 | 509,830,849.00 | 431,418,114.00 | 437,618,491.00 | 394,621,559.00 | 493,596,946.00 | 466,823,645.00 | 479,933,712.00 | 439,140,788.00 |
| 单季度营业收入(元) | 707,707,693.00 | 148,626,582.00 | 591,386,056.00 | 983,921,226.00 | 725,174,027.00 | 700,962,919.00 | 665,357,857.00 | 679,390,695.00 | 711,536,493.00 | 500,048,618.00 | 887,477,252.00 |
| 单季度营业利润(元) | 181,044,539.00 | -283,013,399.00 | 238,861,649.00 | 486,075,870.00 | 316,507,037.00 | 272,893,525.00 | 289,606,841.00 | 185,683,178.00 | 259,405,117.00 | 403,404,317.00 | 980,397,597.00 |
| 单季度利润总额(元) | 183,167,654.00 | -537,070,787.00 | 238,740,504.00 | 487,360,471.00 | 314,288,816.00 | 272,904,184.00 | 291,343,336.00 | 186,848,116.00 | 259,384,860.00 | 403,444,795.00 | 979,840,188.00 |
| 单季度净利润(元) | 164,094,217.00 | -445,188,874.00 | 214,660,682.00 | 407,491,531.00 | 275,342,829.00 | 234,414,321.00 | 250,673,791.00 | 179,167,087.00 | 220,138,497.00 | 351,348,360.00 | 831,177,167.00 |
| 单季度归属母公司股东的净利润(元) | 164,117,819.00 | -445,167,161.00 | 214,676,915.00 | 407,680,567.00 | 275,354,507.00 | 234,363,661.00 | 250,436,583.00 | 179,116,304.00 | 220,209,779.00 | 351,359,488.00 | 831,206,166.00 |
| 单季度经营活动产生的现金流量(元) | 96,938,258.00 | -25,051,612.00 | 153,275,829.00 | 388,343,807.00 | 150,912,554.00 | 165,884,456.00 | 156,380,702.00 | 54,333,446.00 | 234,430,311.00 | 220,701,917.00 | 353,628,439.00 |
| 单季度投资活动产生的现金流量(元) | -120,616,397.00 | -195,000,544.00 | -139,442,991.00 | -66,825,809.00 | -86,728,659.00 | -82,248,090.00 | -86,189,926.00 | -125,923,257.00 | 177,237,920.00 | 430,283,955.00 | -137,608,286.00 |
| 单季度筹资活动产生的现金流量(元) | -121,529,055.00 | -375,884,809.00 | -45,044,607.00 | 119,789,029.00 | 79,980,000.00 | -423,692,174.00 | -30,000.00 | -350,853,777.00 | -279,930,271.00 | -611,930,583.00 | -41,346,559.00 |
| 单季度现金及现金等价物净增加(元) | -145,206,276.00 | -595,877,244.00 | -30,928,245.00 | 441,872,758.00 | 144,163,892.00 | -340,055,791.00 | 70,160,772.00 | -422,443,595.00 | 131,737,981.00 | 39,055,310.00 | 174,673,589.00 |