| 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(%) | 43.00 | 21.00 | 14.00 | 27.00 | 39.00 | 23.00 | 10.00 | -14.00 | 19.00 | 16.00 | -3.00 |
| 单季度销售净利率(%) | 27.00 | 11.00 | 23.00 | 9.00 | 27.00 | 10.00 | 10.00 | 19.00 | 10.00 | 17.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 646,299,691.00 | 419,741,973.00 | 346,916,233.00 | 469,911,366.00 | 637,656,617.00 | 410,015,977.00 | 322,265,282.00 | 308,175,063.00 | 408,340,918.00 | 339,005,880.00 | 251,439,914.00 |
| 单季度营业总成本(元) | 422,428,624.00 | 357,777,351.00 | 323,542,237.00 | 411,376,133.00 | 422,385,160.00 | 353,068,701.00 | 321,260,302.00 | 431,337,374.00 | 361,454,929.00 | 312,496,274.00 | 281,789,350.00 |
| 单季度营业收入(元) | 646,299,691.00 | 419,741,973.00 | 346,916,233.00 | 469,911,366.00 | 637,656,617.00 | 410,015,977.00 | 322,265,282.00 | 308,175,063.00 | 408,340,918.00 | 339,005,880.00 | 251,439,914.00 |
| 单季度营业利润(元) | 230,558,309.00 | 64,315,967.00 | 107,560,923.00 | 60,859,411.00 | 219,278,355.00 | 54,046,522.00 | 73,227,715.00 | 78,571,765.00 | 53,517,400.00 | 69,298,500.00 | 64,352,957.00 |
| 单季度利润总额(元) | 230,515,716.00 | 65,506,234.00 | 109,450,700.00 | 61,649,618.00 | 218,807,968.00 | 54,107,463.00 | 73,243,508.00 | 76,251,083.00 | 53,513,439.00 | 69,393,731.00 | 64,324,612.00 |
| 单季度净利润(元) | 172,934,388.00 | 47,149,532.00 | 79,135,136.00 | 42,548,516.00 | 173,063,421.00 | 40,624,782.00 | 30,849,066.00 | 59,729,232.00 | 40,008,552.00 | 58,220,472.00 | 46,904,690.00 |
| 单季度归属母公司股东的净利润(元) | 152,517,684.00 | 37,966,291.00 | 66,709,695.00 | 37,209,542.00 | 150,894,430.00 | 33,845,450.00 | 28,449,818.00 | 51,301,269.00 | 32,755,354.00 | 39,770,766.00 | 38,321,094.00 |
| 单季度经营活动产生的现金流量(元) | 172,746,222.00 | 71,780,036.00 | 16,058,513.00 | 189,422,031.00 | 117,145,787.00 | 83,287,634.00 | 68,385,777.00 | 239,714,043.00 | 9,995,914.00 | 141,417,904.00 | 58,485,593.00 |
| 单季度投资活动产生的现金流量(元) | 3,480,912.00 | 2,672,860.00 | 2,132,170.00 | 14,245,318.00 | 25,688,787.00 | 17,522,912.00 | 150,300,690.00 | 23,515,888.00 | -8,701,800.00 | -3,671,229.00 | 21,772,367.00 |
| 单季度筹资活动产生的现金流量(元) | -251,380,444.00 | -200,255,754.00 | 46,418,880.00 | -45,244,276.00 | -351,328,643.00 | -255,677,294.00 | -73,804,780.00 | -48,197,282.00 | -16,806,130.00 | -113,051,829.00 | -127,705,432.00 |
| 单季度现金及现金等价物净增加(元) | -75,039,637.00 | -125,897,620.00 | 64,416,629.00 | 158,539,049.00 | -208,623,246.00 | -154,904,687.00 | 144,647,377.00 | 214,869,318.00 | -14,935,146.00 | 25,729,092.00 | -47,451,164.00 |