| 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(%) | 40.00 | 43.00 | 42.00 | 46.00 | 46.00 | 46.00 | 47.00 | 48.00 | 44.00 | 42.00 | 51.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 7.00 | 19.00 | 11.00 | 10.00 | 19.00 | 18.00 | 15.00 | 12.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 620,404,006.00 | 574,763,930.00 | 575,983,221.00 | 757,052,142.00 | 749,719,234.00 | 683,903,977.00 | 465,284,094.00 | 943,585,561.00 | 703,832,296.00 | 569,711,897.00 | 390,781,379.00 |
| 单季度营业总成本(元) | 559,249,812.00 | 503,611,313.00 | 504,556,381.00 | 644,320,233.00 | 643,781,086.00 | 582,718,286.00 | 410,824,310.00 | 716,407,391.00 | 578,114,761.00 | 491,605,577.00 | 340,554,450.00 |
| 单季度营业收入(元) | 620,404,006.00 | 574,763,930.00 | 575,983,221.00 | 757,052,142.00 | 749,719,234.00 | 683,903,977.00 | 465,284,094.00 | 943,585,561.00 | 703,832,296.00 | 569,711,897.00 | 390,781,379.00 |
| 单季度营业利润(元) | 46,670,691.00 | 29,645,897.00 | 52,390,796.00 | 190,093,811.00 | 90,543,739.00 | 58,128,040.00 | 100,551,328.00 | 191,170,560.00 | 127,074,048.00 | 72,588,593.00 | 78,242,099.00 |
| 单季度利润总额(元) | 44,772,347.00 | 30,760,712.00 | 66,162,289.00 | 181,391,027.00 | 90,650,330.00 | 76,971,656.00 | 102,140,063.00 | 193,547,276.00 | 133,079,579.00 | 80,515,864.00 | 92,072,701.00 |
| 单季度净利润(元) | 40,210,302.00 | 25,295,926.00 | 41,380,163.00 | 141,149,124.00 | 79,140,745.00 | 69,065,763.00 | 87,468,669.00 | 173,023,257.00 | 102,697,555.00 | 65,967,481.00 | 77,768,117.00 |
| 单季度归属母公司股东的净利润(元) | 44,210,152.00 | 38,019,541.00 | 60,571,304.00 | 152,392,275.00 | 80,023,184.00 | 86,666,398.00 | 82,524,994.00 | 156,939,566.00 | 95,477,009.00 | 71,900,932.00 | 80,008,650.00 |
| 单季度经营活动产生的现金流量(元) | -62,717,675.00 | 19,726,062.00 | 21,268,191.00 | 231,457,608.00 | 63,845,235.00 | 54,093,915.00 | -28,195,116.00 | 102,411,096.00 | 146,432,101.00 | 144,944,035.00 | 102,993,577.00 |
| 单季度投资活动产生的现金流量(元) | -253,370,429.00 | -14,971,104.00 | -36,842,737.00 | -164,041,933.00 | -62,781,046.00 | -39,641,488.00 | 10,686,302.00 | 63,442,365.00 | -21,190,175.00 | -87,897,396.00 | -51,971,638.00 |
| 单季度筹资活动产生的现金流量(元) | 200,137,781.00 | -88,893,122.00 | 204,742,226.00 | 48,037,502.00 | 5,156,041.00 | -61,615,264.00 | 5,124,870.00 | -97,092,386.00 | -111,013,584.00 | -210,490,873.00 | 147,386,551.00 |
| 单季度现金及现金等价物净增加(元) | -115,951,303.00 | -84,138,270.00 | 189,168,714.00 | 115,453,099.00 | 6,220,202.00 | -47,162,714.00 | -12,383,851.00 | 68,761,373.00 | 14,228,712.00 | -153,444,241.00 | 198,408,508.00 |