| 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(%) | 22.00 | 29.00 | 25.00 | 32.00 | 37.00 | 35.00 | 28.00 | 4.00 | 24.00 | 28.00 | 23.00 |
| 单季度销售净利率(%) | 16.00 | 22.00 | 20.00 | 20.00 | 30.00 | 37.00 | 28.00 | 5.00 | 21.00 | 33.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 392,735,278.00 | 361,813,679.00 | 270,364,679.00 | 207,450,378.00 | 171,009,553.00 | 274,078,578.00 | 223,566,445.00 | 254,909,966.00 | 241,903,252.00 | 302,305,078.00 | 266,311,012.00 |
| 单季度营业总成本(元) | 330,012,550.00 | 267,628,410.00 | 209,291,102.00 | 169,627,693.00 | 123,495,744.00 | 174,880,533.00 | 182,330,252.00 | 273,215,971.00 | 183,639,359.00 | 204,895,919.00 | 218,921,256.00 |
| 单季度营业收入(元) | 392,735,278.00 | 361,813,679.00 | 270,364,679.00 | 207,450,378.00 | 171,009,553.00 | 274,078,578.00 | 223,566,445.00 | 254,909,966.00 | 241,903,252.00 | 302,305,078.00 | 266,311,012.00 |
| 单季度营业利润(元) | 64,002,125.00 | 80,667,342.00 | 53,357,387.00 | 42,572,603.00 | 53,462,147.00 | 101,913,288.00 | 66,373,114.00 | 15,626,849.00 | 50,457,903.00 | 98,799,966.00 | 32,362,340.00 |
| 单季度利润总额(元) | 64,001,579.00 | 80,661,470.00 | 53,356,721.00 | 42,563,316.00 | 53,431,927.00 | 101,913,298.00 | 66,369,872.00 | 15,816,250.00 | 50,456,464.00 | 98,589,599.00 | 32,359,570.00 |
| 单季度净利润(元) | 64,001,579.00 | 80,476,635.00 | 53,356,721.00 | 41,225,615.00 | 50,725,609.00 | 101,656,506.00 | 61,912,344.00 | 12,967,525.00 | 50,456,464.00 | 98,565,270.00 | 32,359,570.00 |
| 单季度归属母公司股东的净利润(元) | 64,001,579.00 | 80,476,635.00 | 53,356,721.00 | 41,225,615.00 | 50,725,609.00 | 101,656,506.00 | 61,912,344.00 | 12,967,525.00 | 50,456,464.00 | 98,565,270.00 | 32,359,570.00 |
| 单季度经营活动产生的现金流量(元) | -49,636,484.00 | 154,638,583.00 | 165,267,314.00 | -428,212,415.00 | -31,576,926.00 | 224,735,064.00 | 205,202,602.00 | -251,762,068.00 | 59,933,378.00 | 306,824,741.00 | 125,773,310.00 |
| 单季度投资活动产生的现金流量(元) | 514,761,078.00 | 26,664,821.00 | -549,374,119.00 | 827,274,675.00 | 94,463,198.00 | -217,279,167.00 | -132,034,513.00 | 118,473,503.00 | -227,660,638.00 | -164,146,703.00 | -104,282,415.00 |
| 单季度筹资活动产生的现金流量(元) | -11,571,473.00 | - | - | -65,943,611.00 | -59,755,768.00 | -80,155,503.00 | -20,735,778.00 | 38,483,320.00 | -26,718,306.00 | -11,784,111.00 | -33,103,960.00 |
| 单季度现金及现金等价物净增加(元) | 450,643,368.00 | 78,816,472.00 | -381,763,217.00 | 335,649,596.00 | 3,143,048.00 | -68,169,383.00 | 49,208,514.00 | -93,525,536.00 | -191,119,735.00 | 145,460,194.00 | -11,093,432.00 |