| 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(%) | 61.00 | 65.00 | 65.00 | 58.00 | 63.00 | 62.00 | 65.00 | 63.00 | 61.00 | 59.00 | 66.00 |
| 单季度销售净利率(%) | 6.00 | 11.00 | 20.00 | 10.00 | 3.00 | 11.00 | 20.00 | 15.00 | - | 9.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 6.00 | 2.00 | 1.00 | 2.00 | 6.00 | 2.00 | - | 2.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 5.00 | 1.00 | - | 2.00 | 4.00 | 2.00 | - | 1.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 574,231,454.00 | 678,413,887.00 | 1,075,552,902.00 | 528,603,283.00 | 496,025,327.00 | 629,723,523.00 | 893,255,321.00 | 450,454,401.00 | 335,513,194.00 | 520,236,577.00 | 705,528,219.00 |
| 单季度营业总成本(元) | 534,374,156.00 | 578,444,404.00 | 805,757,491.00 | 473,711,675.00 | 474,690,996.00 | 552,854,372.00 | 672,646,027.00 | 426,489,866.00 | 334,031,090.00 | 457,266,288.00 | 500,287,779.00 |
| 单季度营业收入(元) | 574,231,454.00 | 678,413,887.00 | 1,075,552,902.00 | 528,603,283.00 | 496,025,327.00 | 629,723,523.00 | 893,255,321.00 | 450,454,401.00 | 335,513,194.00 | 520,236,577.00 | 705,528,219.00 |
| 单季度营业利润(元) | 42,801,520.00 | 114,274,815.00 | 265,443,673.00 | 67,964,365.00 | 30,421,953.00 | 77,237,287.00 | 220,986,137.00 | 36,989,081.00 | 2,797,797.00 | 66,403,222.00 | 207,514,142.00 |
| 单季度利润总额(元) | 42,121,807.00 | 96,264,403.00 | 263,127,491.00 | 65,513,941.00 | 17,557,493.00 | 76,037,717.00 | 220,601,518.00 | 37,357,543.00 | -6,416,723.00 | 64,431,372.00 | 207,496,994.00 |
| 单季度净利润(元) | 36,591,094.00 | 72,869,668.00 | 219,329,898.00 | 53,689,895.00 | 17,139,215.00 | 70,598,886.00 | 181,158,316.00 | 65,652,037.00 | 1,561,670.00 | 47,378,806.00 | 164,609,979.00 |
| 单季度归属母公司股东的净利润(元) | 38,073,286.00 | 73,929,923.00 | 221,042,846.00 | 56,257,961.00 | 18,230,857.00 | 72,565,299.00 | 181,808,189.00 | 66,526,304.00 | 1,851,248.00 | 47,201,008.00 | 164,663,932.00 |
| 单季度经营活动产生的现金流量(元) | 3,072,493.00 | 2,966,685.00 | 343,087,420.00 | 204,950,221.00 | -107,514,024.00 | 118,709,691.00 | 234,028,761.00 | 282,526,656.00 | -136,823,225.00 | -95,197,896.00 | 268,737,242.00 |
| 单季度投资活动产生的现金流量(元) | -64,968,925.00 | -154,564,192.00 | -6,464,930.00 | -36,227,712.00 | -14,027,740.00 | -4,514,199.00 | -10,251,835.00 | -19,575,812.00 | -14,318,695.00 | -8,432,738.00 | -14,330,111.00 |
| 单季度筹资活动产生的现金流量(元) | -122,054,048.00 | - | - | -12,118,405.00 | -110,596.00 | -152,067,403.00 | 2,000,000.00 | -66,421,401.00 | 57,056,738.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -183,950,479.00 | -425,707,033.00 | 336,622,490.00 | 156,604,105.00 | -121,652,360.00 | -37,871,911.00 | 225,776,926.00 | 196,529,443.00 | -94,085,183.00 | -215,227,834.00 | 254,407,131.00 |