| 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(%) | 37.00 | 37.00 | 35.00 | 33.00 | 36.00 | 34.00 | 33.00 | 35.00 | 37.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 19.00 | 16.00 | 12.00 | 8.00 | 9.00 | 8.00 | -6.00 | 5.00 | 1.00 | 27.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | -1.00 | 1.00 | - | 7.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | -1.00 | 1.00 | - | 5.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 911,004,357.00 | 705,524,471.00 | 543,077,769.00 | 679,985,829.00 | 601,892,870.00 | 523,277,458.00 | 329,365,991.00 | 459,387,659.00 | 328,440,627.00 | 698,916,458.00 | 542,930,345.00 |
| 单季度营业总成本(元) | 758,940,175.00 | 609,589,612.00 | 497,654,878.00 | 623,237,065.00 | 559,375,942.00 | 508,948,912.00 | 376,655,684.00 | 482,409,561.00 | 387,966,058.00 | 592,593,881.00 | 481,057,416.00 |
| 单季度营业收入(元) | 911,004,357.00 | 705,524,471.00 | 543,077,769.00 | 679,985,829.00 | 601,892,870.00 | 523,277,458.00 | 329,365,991.00 | 459,387,659.00 | 328,440,627.00 | 698,916,458.00 | 542,930,345.00 |
| 单季度营业利润(元) | 173,289,519.00 | 114,676,884.00 | 66,942,390.00 | 45,082,995.00 | 51,050,681.00 | 27,876,958.00 | -41,222,449.00 | 4,198,632.00 | -17,741,720.00 | 190,774,612.00 | 79,930,815.00 |
| 单季度利润总额(元) | 173,253,818.00 | 114,573,119.00 | 67,169,816.00 | 44,230,320.00 | 50,916,634.00 | 28,303,111.00 | -41,235,494.00 | 3,045,994.00 | -17,714,702.00 | 190,566,836.00 | 79,920,087.00 |
| 单季度净利润(元) | 168,936,946.00 | 115,122,369.00 | 67,649,705.00 | 57,568,618.00 | 52,516,613.00 | 43,178,478.00 | -18,378,664.00 | 21,438,535.00 | 3,702,367.00 | 188,140,326.00 | 84,146,042.00 |
| 单季度归属母公司股东的净利润(元) | 168,936,946.00 | 115,122,369.00 | 67,649,705.00 | 57,568,618.00 | 52,516,613.00 | 43,178,478.00 | -18,378,664.00 | 21,438,535.00 | 3,702,367.00 | 188,140,326.00 | 84,146,042.00 |
| 单季度经营活动产生的现金流量(元) | 216,555,771.00 | 423,208,679.00 | 211,569,049.00 | 283,608,373.00 | 200,018,407.00 | 139,043,139.00 | 58,588,111.00 | -174,053,577.00 | -316,424,442.00 | -30,382,747.00 | -101,624,419.00 |
| 单季度投资活动产生的现金流量(元) | -26,305,746.00 | 18,220,364.00 | -200,502,177.00 | -195,932,958.00 | -12,712,714.00 | 9,950,670.00 | -85,276,131.00 | 97,088,238.00 | 504,297,411.00 | 236,768,620.00 | 164,948,141.00 |
| 单季度筹资活动产生的现金流量(元) | -79,478,313.00 | -3,249,482.00 | -3,184,376.00 | 7,298,830.00 | -106,081,628.00 | 6,460,961.00 | 6,763,782.00 | 8,685,656.00 | -357,253,600.00 | 484,977.00 | -779,669.00 |
| 单季度现金及现金等价物净增加(元) | 99,556,149.00 | 444,638,588.00 | 10,401,519.00 | 87,484,337.00 | 79,227,834.00 | 165,867,943.00 | -20,532,933.00 | -66,019,090.00 | -176,781,418.00 | 209,498,693.00 | 61,799,168.00 |