| 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 | 23.00 | 22.00 | 24.00 | 26.00 | 24.00 | 24.00 | 23.00 | 24.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 14.00 | 12.00 | 10.00 | 13.00 | 13.00 | 12.00 | 10.00 | 13.00 | 12.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 888,591,176.00 | 815,886,004.00 | 834,978,147.00 | 899,878,135.00 | 873,692,066.00 | 820,029,932.00 | 785,193,518.00 | 915,138,006.00 | 855,983,112.00 | 809,026,622.00 | 723,987,509.00 |
| 单季度营业总成本(元) | 758,459,307.00 | 717,120,053.00 | 748,080,370.00 | 777,142,298.00 | 740,662,427.00 | 706,834,937.00 | 691,526,401.00 | 814,676,358.00 | 735,237,505.00 | 715,156,410.00 | 652,011,117.00 |
| 单季度营业收入(元) | 888,591,176.00 | 815,886,004.00 | 834,978,147.00 | 899,878,135.00 | 873,692,066.00 | 820,029,932.00 | 785,193,518.00 | 915,138,006.00 | 855,983,112.00 | 809,026,622.00 | 723,987,509.00 |
| 单季度营业利润(元) | 146,278,220.00 | 111,283,150.00 | 102,258,256.00 | 111,245,879.00 | 136,844,684.00 | 118,226,360.00 | 94,033,309.00 | 107,418,951.00 | 121,815,709.00 | 98,799,894.00 | 77,358,161.00 |
| 单季度利润总额(元) | 147,028,168.00 | 111,055,552.00 | 102,547,443.00 | 111,557,912.00 | 137,276,998.00 | 118,647,088.00 | 93,522,665.00 | 108,313,314.00 | 121,985,298.00 | 99,470,117.00 | 77,956,340.00 |
| 单季度净利润(元) | 124,925,499.00 | 94,579,145.00 | 87,594,633.00 | 117,228,411.00 | 117,443,056.00 | 100,386,819.00 | 79,182,512.00 | 115,239,057.00 | 103,742,140.00 | 83,578,030.00 | 66,229,028.00 |
| 单季度归属母公司股东的净利润(元) | 124,675,909.00 | 93,743,429.00 | 86,423,585.00 | 114,988,113.00 | 116,038,638.00 | 99,063,403.00 | 77,955,187.00 | 112,778,258.00 | 102,550,147.00 | 82,322,358.00 | 65,178,193.00 |
| 单季度经营活动产生的现金流量(元) | 184,769,832.00 | 286,670,397.00 | -71,795,087.00 | 232,032,503.00 | 199,045,289.00 | 197,832,531.00 | -113,567,888.00 | -21,106,380.00 | 161,619,453.00 | 235,964,522.00 | 167,077,672.00 |
| 单季度投资活动产生的现金流量(元) | -136,991,347.00 | 160,110,502.00 | -428,421,644.00 | -42,043,421.00 | 36,414,900.00 | 153,748,909.00 | -45,458,934.00 | -316,800,629.00 | -74,750,225.00 | -117,894,277.00 | -56,197,827.00 |
| 单季度筹资活动产生的现金流量(元) | 12,631,907.00 | -397,210,949.00 | 30,145,476.00 | 149,394,554.00 | 12,221,490.00 | -307,435,307.00 | 70,821,882.00 | 345,455,107.00 | 14,872,077.00 | -232,985,562.00 | -5,613,507.00 |
| 单季度现金及现金等价物净增加(元) | 58,412,595.00 | 49,401,828.00 | -470,545,533.00 | 338,903,438.00 | 247,140,516.00 | 46,504,023.00 | -89,136,836.00 | 7,788,847.00 | 103,517,871.00 | -112,888,199.00 | 104,974,042.00 |