| 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(%) | 27.00 | 29.00 | 27.00 | 36.00 | 25.00 | 32.00 | 34.00 | 44.00 | 34.00 | 40.00 | 34.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 12.00 | 11.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 6.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 805,168,540.00 | 745,902,395.00 | 438,076,847.00 | 1,253,802,364.00 | 672,980,723.00 | 627,913,753.00 | 373,229,139.00 | 892,711,482.00 | 468,528,634.00 | 443,768,179.00 | 318,739,073.00 |
| 单季度营业总成本(元) | 731,622,993.00 | 689,196,189.00 | 439,605,639.00 | 1,094,066,774.00 | 632,164,906.00 | 577,233,305.00 | 364,995,955.00 | 724,145,114.00 | 404,902,740.00 | 389,117,425.00 | 308,578,948.00 |
| 单季度营业收入(元) | 805,168,540.00 | 745,902,395.00 | 438,076,847.00 | 1,253,802,364.00 | 672,980,723.00 | 627,913,753.00 | 373,229,139.00 | 892,711,482.00 | 468,528,634.00 | 443,768,179.00 | 318,739,073.00 |
| 单季度营业利润(元) | 72,495,688.00 | 45,243,460.00 | 12,006,408.00 | 64,781,387.00 | 37,017,355.00 | 23,533,445.00 | 22,393,129.00 | 142,795,883.00 | 65,672,203.00 | 55,081,001.00 | 27,079,181.00 |
| 单季度利润总额(元) | 72,490,508.00 | 44,835,371.00 | 11,565,953.00 | 64,779,324.00 | 36,293,124.00 | 23,170,774.00 | 21,948,682.00 | 142,115,226.00 | 65,126,425.00 | 53,870,757.00 | 26,360,888.00 |
| 单季度净利润(元) | 56,220,796.00 | 35,849,143.00 | 7,953,906.00 | 45,526,842.00 | 26,731,916.00 | 22,778,482.00 | 13,254,024.00 | 105,074,592.00 | 49,211,887.00 | 45,882,116.00 | 18,086,023.00 |
| 单季度归属母公司股东的净利润(元) | 54,239,965.00 | 33,723,998.00 | 8,825,270.00 | 35,697,420.00 | 26,925,805.00 | 21,076,248.00 | 12,943,543.00 | 96,800,553.00 | 48,539,803.00 | 43,932,533.00 | 17,592,529.00 |
| 单季度经营活动产生的现金流量(元) | 58,439,782.00 | -87,521,539.00 | -130,576,040.00 | 370,630,709.00 | 33,028,509.00 | -64,390,882.00 | -52,084,848.00 | 208,909,751.00 | 25,494,272.00 | -78,771,605.00 | 59,610,769.00 |
| 单季度投资活动产生的现金流量(元) | -19,249,486.00 | -5,979,855.00 | -30,572,187.00 | -28,630,651.00 | -8,500,640.00 | 19,895,679.00 | -26,173,129.00 | 9,613,639.00 | -28,628,687.00 | 72,303,539.00 | -54,531,293.00 |
| 单季度筹资活动产生的现金流量(元) | -90,789,720.00 | -81,096,405.00 | -1,684,911.00 | 44,117,184.00 | 6,712,939.00 | -152,923,567.00 | -2,288,524.00 | -71,292,809.00 | 129,188,474.00 | -138,979,614.00 | 154,000.00 |
| 单季度现金及现金等价物净增加(元) | -51,479,766.00 | -174,567,186.00 | -162,821,070.00 | 386,161,439.00 | 31,257,472.00 | -197,482,542.00 | -80,481,748.00 | 147,504,588.00 | 125,984,589.00 | -145,623,846.00 | 5,210,148.00 |