| 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 | 21.00 | 20.00 | 20.00 | 18.00 | 22.00 | 20.00 | 12.00 | 21.00 | 34.00 | 40.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 9.00 | 10.00 | 9.00 | 14.00 | 5.00 | -10.00 | 4.00 | 25.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 9.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 7.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 641,037,966.00 | 497,522,922.00 | 345,288,588.00 | 382,558,825.00 | 323,862,512.00 | 266,076,820.00 | 236,386,676.00 | 255,182,010.00 | 294,177,584.00 | 359,011,418.00 | 289,941,344.00 |
| 单季度营业总成本(元) | 553,490,124.00 | 435,412,799.00 | 318,555,826.00 | 345,376,621.00 | 298,132,146.00 | 242,201,906.00 | 222,471,795.00 | 275,566,427.00 | 283,181,753.00 | 275,676,744.00 | 222,471,433.00 |
| 单季度营业收入(元) | 641,037,966.00 | 497,522,922.00 | 345,288,588.00 | 382,558,825.00 | 323,862,512.00 | 266,076,820.00 | 236,386,676.00 | 255,182,010.00 | 294,177,584.00 | 359,011,418.00 | 289,941,344.00 |
| 单季度营业利润(元) | 97,120,081.00 | 70,722,549.00 | 35,685,277.00 | 41,897,408.00 | 27,669,702.00 | 33,186,189.00 | 13,249,892.00 | -33,723,410.00 | 11,985,904.00 | 85,261,605.00 | 66,759,534.00 |
| 单季度利润总额(元) | 97,194,561.00 | 71,040,098.00 | 35,945,635.00 | 41,712,224.00 | 27,655,852.00 | 33,186,189.00 | 13,249,892.00 | -33,618,363.00 | 11,950,901.00 | 85,261,597.00 | 66,761,090.00 |
| 单季度净利润(元) | 91,007,878.00 | 68,458,013.00 | 32,525,835.00 | 38,000,460.00 | 28,205,575.00 | 36,000,343.00 | 10,628,781.00 | -26,692,996.00 | 11,279,461.00 | 88,168,908.00 | 57,029,388.00 |
| 单季度归属母公司股东的净利润(元) | 91,007,878.00 | 68,458,013.00 | 32,525,835.00 | 38,000,460.00 | 28,205,575.00 | 36,000,343.00 | 10,628,781.00 | -26,692,996.00 | 11,279,461.00 | 88,168,908.00 | 57,029,388.00 |
| 单季度经营活动产生的现金流量(元) | 9,013,374.00 | 95,556,790.00 | -38,743,973.00 | 40,026,000.00 | 173,778,721.00 | 135,655,640.00 | 35,904,338.00 | 54,744,662.00 | 3,379,358.00 | 2,462,120.00 | -26,094,587.00 |
| 单季度投资活动产生的现金流量(元) | -90,586,125.00 | 17,690,886.00 | -18,107,644.00 | -273,715,892.00 | -35,843,948.00 | -375,082,268.00 | -2,846,297.00 | -443,969,119.00 | -269,854,689.00 | 45,448,433.00 | 38,232,689.00 |
| 单季度筹资活动产生的现金流量(元) | -768,377.00 | -27,534,519.00 | -49,303,699.00 | -786,361.00 | -319,162.00 | -1,612,161.00 | -47,113,321.00 | 2,561,450.00 | 794,381,149.00 | -1,366,816.00 | 44,037,026.00 |
| 单季度现金及现金等价物净增加(元) | -84,307,497.00 | 88,280,210.00 | -104,752,276.00 | -236,211,424.00 | 139,590,445.00 | -232,232,567.00 | -12,287,855.00 | -393,408,093.00 | 537,955,262.00 | 56,014,674.00 | 55,538,899.00 |