| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 66.00 | 68.00 | 59.00 | 58.00 | 59.00 | 69.00 | 74.00 |
| 单季度销售净利率(%) | 22.00 | 15.00 | 10.00 | -4.00 | 4.00 | 4.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | - | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 332,738,600.00 | 402,627,254.00 | 347,912,614.00 | 201,022,275.00 | 277,141,698.00 | 415,603,415.00 | 389,781,833.00 |
| 单季度营业总成本(元) | 258,715,068.00 | 333,586,154.00 | 317,060,839.00 | 234,758,336.00 | 286,679,921.00 | 354,551,042.00 | 298,236,436.00 |
| 单季度营业收入(元) | 332,738,600.00 | 402,627,254.00 | 347,912,614.00 | 201,022,275.00 | 277,141,698.00 | 415,603,415.00 | 389,781,833.00 |
| 单季度营业利润(元) | 88,359,152.00 | 70,717,247.00 | 41,533,589.00 | -11,510,617.00 | 8,484,812.00 | 23,714,534.00 | 110,203,029.00 |
| 单季度利润总额(元) | 88,377,726.00 | 70,201,760.00 | 41,477,510.00 | -11,308,123.00 | 8,890,010.00 | 23,988,050.00 | 110,053,550.00 |
| 单季度净利润(元) | 72,257,910.00 | 60,316,919.00 | 35,851,783.00 | -8,784,551.00 | 10,379,460.00 | 17,408,159.00 | 94,089,506.00 |
| 单季度归属母公司股东的净利润(元) | 71,163,281.00 | 58,224,212.00 | 34,905,666.00 | -9,693,305.00 | 10,251,285.00 | 17,618,742.00 | 94,138,278.00 |
| 单季度经营活动产生的现金流量(元) | 45,115,226.00 | 129,771,396.00 | 14,956,094.00 | 26,232,088.00 | 34,958,119.00 | 24,884,191.00 | 33,368,878.00 |
| 单季度投资活动产生的现金流量(元) | -26,322,492.00 | 43,280,897.00 | -22,137,304.00 | 43,617,044.00 | -11,365,589.00 | 573,606,221.00 | -687,425,838.00 |
| 单季度筹资活动产生的现金流量(元) | -61,411,162.00 | -1,102,828.00 | -16,453,657.00 | -30,851,883.00 | -17,307,962.00 | -874,479,463.00 | -1,721,027.00 |
| 单季度现金及现金等价物净增加(元) | -43,039,673.00 | 172,125,657.00 | -23,373,007.00 | 38,724,184.00 | 6,386,458.00 | -275,639,821.00 | -655,777,988.00 |