| 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(%) | 34.00 | 32.00 | 29.00 | 31.00 | 30.00 | 35.00 | 36.00 | 36.00 | 35.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 4.00 | 4.00 | 6.00 | 12.00 | 11.00 | 9.00 | 13.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 7.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 743,785,809.00 | 728,186,607.00 | 728,003,190.00 | 957,600,898.00 | 854,226,910.00 | 934,050,613.00 | 766,379,179.00 | 928,206,434.00 | 907,477,057.00 | 615,281,725.00 | 371,441,025.00 |
| 单季度营业总成本(元) | 709,191,182.00 | 716,570,810.00 | 709,139,435.00 | 923,649,168.00 | 809,165,212.00 | 816,643,685.00 | 697,739,814.00 | 832,157,057.00 | 775,990,998.00 | 562,209,420.00 | 366,140,649.00 |
| 单季度营业收入(元) | 743,785,809.00 | 728,186,607.00 | 728,003,190.00 | 957,600,898.00 | 854,226,910.00 | 934,050,613.00 | 766,379,179.00 | 928,206,434.00 | 907,477,057.00 | 615,281,725.00 | 371,441,025.00 |
| 单季度营业利润(元) | 46,038,617.00 | 23,442,182.00 | 31,057,359.00 | 28,291,938.00 | 61,210,760.00 | 126,614,873.00 | 99,302,787.00 | 87,416,265.00 | 135,207,923.00 | 63,647,028.00 | 18,848,637.00 |
| 单季度利润总额(元) | 45,640,257.00 | 23,560,954.00 | 31,666,543.00 | 28,708,155.00 | 60,990,284.00 | 127,115,892.00 | 99,729,011.00 | 85,921,148.00 | 135,259,164.00 | 64,279,335.00 | 19,125,981.00 |
| 单季度净利润(元) | 41,697,962.00 | 21,449,353.00 | 27,610,141.00 | 33,649,277.00 | 53,588,451.00 | 110,879,057.00 | 88,077,028.00 | 79,623,615.00 | 117,177,592.00 | 55,288,789.00 | 14,985,147.00 |
| 单季度归属母公司股东的净利润(元) | 43,569,535.00 | 22,769,246.00 | 28,415,225.00 | 33,890,503.00 | 53,508,015.00 | 110,860,277.00 | 88,027,895.00 | 79,654,431.00 | 117,152,835.00 | 55,212,374.00 | 14,921,072.00 |
| 单季度经营活动产生的现金流量(元) | 39,282,596.00 | -161,978,161.00 | -209,096,304.00 | 250,367,220.00 | -93,130,746.00 | 154,296,468.00 | -75,220,229.00 | -43,651,526.00 | -77,253,946.00 | -49,133,255.00 | -29,003,296.00 |
| 单季度投资活动产生的现金流量(元) | -272,554,645.00 | -192,179,226.00 | 30,834,852.00 | -173,047,003.00 | 129,693,962.00 | -320,956,547.00 | -85,466,350.00 | -85,416,610.00 | -38,080,161.00 | 22,221,375.00 | 112,623,899.00 |
| 单季度筹资活动产生的现金流量(元) | -7,847,161.00 | 304,802,144.00 | 135,663,372.00 | 22,384,601.00 | 7,867,073.00 | -45,253,453.00 | 942,127,218.00 | 100,749,898.00 | 85,962,812.00 | -16,464,349.00 | -4,608,908.00 |
| 单季度现金及现金等价物净增加(元) | -241,593,937.00 | -49,978,355.00 | -42,891,801.00 | 99,868,559.00 | 43,478,510.00 | -208,610,419.00 | 780,756,690.00 | -24,380,766.00 | -27,691,664.00 | -42,962,682.00 | 78,746,866.00 |