| 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(%) | 35.00 | 36.00 | 33.00 | 35.00 | 39.00 | 37.00 | 31.00 | 36.00 | 36.00 | 37.00 | 32.00 |
| 单季度销售净利率(%) | 16.00 | 16.00 | 11.00 | 12.00 | 16.00 | 16.00 | 9.00 | -8.00 | 16.00 | 17.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | -2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 576,980,150.00 | 637,535,430.00 | 489,244,892.00 | 730,129,702.00 | 664,965,175.00 | 681,183,277.00 | 464,728,720.00 | 598,555,767.00 | 610,718,227.00 | 538,106,963.00 | 405,108,181.00 |
| 单季度营业总成本(元) | 514,955,471.00 | 527,946,041.00 | 433,481,057.00 | 631,610,197.00 | 547,460,190.00 | 548,084,916.00 | 418,578,918.00 | 517,136,428.00 | 514,559,781.00 | 451,359,516.00 | 360,459,021.00 |
| 单季度营业收入(元) | 576,980,150.00 | 637,535,430.00 | 489,244,892.00 | 730,129,702.00 | 664,965,175.00 | 681,183,277.00 | 464,728,720.00 | 598,555,767.00 | 610,718,227.00 | 538,106,963.00 | 405,108,181.00 |
| 单季度营业利润(元) | 96,894,996.00 | 120,982,075.00 | 64,839,314.00 | 101,438,750.00 | 120,293,497.00 | 132,153,535.00 | 51,382,160.00 | -44,012,129.00 | 109,723,957.00 | 100,547,380.00 | 47,971,632.00 |
| 单季度利润总额(元) | 97,523,087.00 | 119,949,098.00 | 64,738,053.00 | 98,824,784.00 | 120,622,562.00 | 131,685,455.00 | 51,351,479.00 | -45,055,657.00 | 109,648,486.00 | 102,566,590.00 | 47,726,689.00 |
| 单季度净利润(元) | 92,613,273.00 | 100,811,899.00 | 54,617,429.00 | 90,076,755.00 | 106,485,277.00 | 111,334,698.00 | 43,875,377.00 | -50,352,453.00 | 99,481,003.00 | 91,739,489.00 | 38,993,433.00 |
| 单季度归属母公司股东的净利润(元) | 82,013,177.00 | 89,560,872.00 | 46,948,392.00 | 78,950,251.00 | 97,497,877.00 | 88,513,021.00 | 39,649,059.00 | -57,021,684.00 | 89,918,875.00 | 76,812,155.00 | 34,009,465.00 |
| 单季度经营活动产生的现金流量(元) | 51,299,631.00 | 157,388,414.00 | -35,898,651.00 | 235,865,979.00 | 45,527,621.00 | 143,577,171.00 | -53,432,555.00 | 80,363,439.00 | 124,437,603.00 | 146,491,843.00 | -61,608,011.00 |
| 单季度投资活动产生的现金流量(元) | -298,445,135.00 | -117,464,753.00 | -78,263,053.00 | -284,364,682.00 | -43,921,195.00 | -44,931,791.00 | -28,576,915.00 | 164,039,519.00 | -129,767,459.00 | -185,747,380.00 | -51,144,213.00 |
| 单季度筹资活动产生的现金流量(元) | -84,909,909.00 | -83,745,439.00 | -47,238,949.00 | 520,437,409.00 | 107,032,380.00 | 46,844,373.00 | -92,171,473.00 | -102,010,510.00 | 32,922,641.00 | 155,457,698.00 | -59,005,642.00 |
| 单季度现金及现金等价物净增加(元) | -332,055,413.00 | -43,821,778.00 | -161,400,653.00 | 471,881,561.00 | 108,638,806.00 | 145,489,754.00 | -174,180,943.00 | 142,392,448.00 | 27,592,785.00 | 116,202,162.00 | -171,757,866.00 |