| 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(%) | 24.00 | 35.00 | 43.00 | 28.00 | 36.00 | 37.00 | 42.00 | 46.00 | 30.00 | 36.00 | 41.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 28.00 | 22.00 | 14.00 | 13.00 | 41.00 | 16.00 | 15.00 | 13.00 | 50.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 636,713,637.00 | 588,472,971.00 | 570,572,886.00 | 620,685,042.00 | 573,915,094.00 | 615,626,157.00 | 571,227,958.00 | 662,575,946.00 | 710,765,894.00 | 609,023,135.00 | 519,408,681.00 |
| 单季度营业总成本(元) | 621,688,630.00 | 507,404,762.00 | 421,346,740.00 | 558,512,922.00 | 487,178,504.00 | 538,881,862.00 | 419,237,760.00 | 597,152,173.00 | 590,433,774.00 | 530,157,421.00 | 390,169,382.00 |
| 单季度营业收入(元) | 636,713,637.00 | 588,472,971.00 | 570,572,886.00 | 620,685,042.00 | 573,915,094.00 | 615,626,157.00 | 571,227,958.00 | 662,575,946.00 | 710,765,894.00 | 609,023,135.00 | 519,408,681.00 |
| 单季度营业利润(元) | 88,930,418.00 | 77,298,471.00 | 195,202,935.00 | 141,556,354.00 | 104,000,497.00 | 103,864,945.00 | 279,680,147.00 | 127,247,369.00 | 153,211,142.00 | 100,278,126.00 | 311,670,184.00 |
| 单季度利润总额(元) | 88,151,017.00 | 74,107,231.00 | 193,739,625.00 | 141,161,394.00 | 104,181,113.00 | 104,414,620.00 | 279,768,428.00 | 125,542,394.00 | 153,504,488.00 | 99,565,939.00 | 310,664,815.00 |
| 单季度净利润(元) | 82,314,921.00 | 56,149,884.00 | 158,904,917.00 | 137,162,490.00 | 79,310,525.00 | 82,669,326.00 | 232,843,790.00 | 105,385,819.00 | 108,126,962.00 | 76,658,592.00 | 258,970,862.00 |
| 单季度归属母公司股东的净利润(元) | 79,182,491.00 | 62,985,313.00 | 159,512,841.00 | 118,187,563.00 | 100,840,531.00 | 84,805,273.00 | 236,376,487.00 | 103,971,398.00 | 93,306,854.00 | 93,955,550.00 | 272,080,127.00 |
| 单季度经营活动产生的现金流量(元) | 526,490,212.00 | 138,736,508.00 | 140,645,673.00 | 785,859,342.00 | 140,542,522.00 | 72,056,895.00 | 128,939,033.00 | 480,819,625.00 | 22,022,657.00 | 202,122,102.00 | 220,147,986.00 |
| 单季度投资活动产生的现金流量(元) | -13,574,082.00 | -341,027,555.00 | -112,214,171.00 | -528,190,679.00 | -35,154,186.00 | -170,202,079.00 | -58,854,264.00 | -600,184,949.00 | -83,796,320.00 | -67,917,837.00 | -124,810,105.00 |
| 单季度筹资活动产生的现金流量(元) | -512,179,578.00 | 167,681,399.00 | -545,182,908.00 | -336,939,473.00 | -346,022,263.00 | 5,682,547.00 | 1,136,721,282.00 | 3,664,477.00 | -200,110,272.00 | 21,578,000.00 | -52,095,539.00 |
| 单季度现金及现金等价物净增加(元) | 736,552.00 | -34,609,648.00 | -516,751,406.00 | -79,270,811.00 | -240,633,927.00 | -92,462,636.00 | 1,206,806,051.00 | -115,700,847.00 | -261,883,935.00 | 155,782,265.00 | 43,242,343.00 |