| 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(%) | 23.00 | 17.00 | 13.00 | 10.00 | 7.00 | 21.00 | 24.00 | 38.00 | 41.00 | 38.00 | 42.00 |
| 单季度销售净利率(%) | 19.00 | 17.00 | 11.00 | 6.00 | 4.00 | 14.00 | 23.00 | 32.00 | 36.00 | 30.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 900,265,793.00 | 889,037,275.00 | 797,649,199.00 | 568,935,777.00 | 399,951,807.00 | 402,401,830.00 | 334,054,241.00 | 502,856,473.00 | 618,446,976.00 | 543,892,983.00 | 380,836,117.00 |
| 单季度营业总成本(元) | 731,641,339.00 | 769,917,592.00 | 709,536,880.00 | 538,734,365.00 | 386,889,002.00 | 339,810,140.00 | 262,031,903.00 | 343,780,975.00 | 386,823,890.00 | 368,375,457.00 | 239,950,043.00 |
| 单季度营业收入(元) | 900,265,793.00 | 889,037,275.00 | 797,649,199.00 | 568,935,777.00 | 399,951,807.00 | 402,401,830.00 | 334,054,241.00 | 502,856,473.00 | 618,446,976.00 | 543,892,983.00 | 380,836,117.00 |
| 单季度营业利润(元) | 167,599,562.00 | 150,200,432.00 | 90,656,852.00 | 31,986,792.00 | 14,378,709.00 | 62,328,407.00 | 79,308,619.00 | 162,067,909.00 | 231,272,265.00 | 171,786,650.00 | 141,457,650.00 |
| 单季度利润总额(元) | 168,420,298.00 | 151,318,580.00 | 91,438,210.00 | 31,903,734.00 | 14,584,110.00 | 57,278,800.00 | 79,158,619.00 | 161,864,138.00 | 231,513,549.00 | 170,250,150.00 | 141,457,650.00 |
| 单季度净利润(元) | 168,239,752.00 | 152,316,236.00 | 89,937,340.00 | 33,635,685.00 | 17,723,359.00 | 56,929,451.00 | 76,754,898.00 | 158,742,504.00 | 220,357,814.00 | 162,975,416.00 | 129,341,284.00 |
| 单季度归属母公司股东的净利润(元) | 168,239,752.00 | 152,316,236.00 | 89,937,340.00 | 33,635,685.00 | 17,723,359.00 | 56,929,451.00 | 76,754,898.00 | 158,742,504.00 | 220,357,814.00 | 162,975,416.00 | 129,341,284.00 |
| 单季度经营活动产生的现金流量(元) | 386,946,749.00 | 340,833,719.00 | 41,736,676.00 | 21,389,354.00 | 53,885,267.00 | 100,038,932.00 | 24,910,395.00 | 244,695,792.00 | 198,745,470.00 | 240,339,237.00 | 115,125,863.00 |
| 单季度投资活动产生的现金流量(元) | -883,667,424.00 | -314,445,756.00 | 42,390,138.00 | 21,821,005.00 | -474,200,137.00 | -589,742,401.00 | -236,156,621.00 | -196,491,592.00 | -3,372,484.00 | 27,019,153.00 | -29,103,953.00 |
| 单季度筹资活动产生的现金流量(元) | 191,052,523.00 | 157,804,731.00 | 23,078,757.00 | -20,998,503.00 | -60,719,700.00 | -138,066,269.00 | 1,413,836,414.00 | -48,243,090.00 | -44,254,105.00 | -223,523,631.00 | -63,949,669.00 |
| 单季度现金及现金等价物净增加(元) | -311,521,276.00 | 181,850,744.00 | 105,623,985.00 | 18,119,750.00 | -500,517,316.00 | -601,468,411.00 | 1,193,735,502.00 | -7,254,117.00 | 178,962,135.00 | 56,947,212.00 | 22,259,788.00 |