| 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(%) | 31.00 | 29.00 | 29.00 | 31.00 | 33.00 | 32.00 | 29.00 | 27.00 | 31.00 | 35.00 | 35.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | 12.00 | 13.00 | 16.00 | 15.00 | 11.00 | 11.00 | 16.00 | 21.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 7.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 926,830,722.00 | 912,532,304.00 | 700,607,652.00 | 959,769,866.00 | 874,894,104.00 | 927,697,569.00 | 756,157,675.00 | 1,085,578,898.00 | 905,855,561.00 | 940,048,591.00 | 653,187,688.00 |
| 单季度营业总成本(元) | 762,787,709.00 | 749,806,137.00 | 609,922,581.00 | 824,811,128.00 | 724,112,748.00 | 773,877,328.00 | 659,514,619.00 | 950,097,228.00 | 742,027,417.00 | 729,631,729.00 | 519,854,831.00 |
| 单季度营业收入(元) | 926,830,722.00 | 912,532,304.00 | 700,607,652.00 | 959,769,866.00 | 874,894,104.00 | 927,697,569.00 | 756,157,675.00 | 1,085,578,898.00 | 905,855,561.00 | 940,048,591.00 | 653,187,688.00 |
| 单季度营业利润(元) | 168,452,591.00 | 157,448,349.00 | 93,703,591.00 | 145,348,423.00 | 157,607,732.00 | 154,807,613.00 | 97,580,964.00 | 131,903,544.00 | 161,481,852.00 | 222,528,636.00 | 136,122,121.00 |
| 单季度利润总额(元) | 167,123,413.00 | 158,161,788.00 | 93,713,117.00 | 143,766,554.00 | 159,228,079.00 | 154,000,979.00 | 98,432,668.00 | 133,665,083.00 | 163,799,435.00 | 225,918,811.00 | 135,887,518.00 |
| 单季度净利润(元) | 134,791,415.00 | 124,484,401.00 | 82,461,513.00 | 128,347,716.00 | 138,645,465.00 | 136,989,815.00 | 86,184,077.00 | 118,729,497.00 | 147,132,785.00 | 196,666,864.00 | 121,634,788.00 |
| 单季度归属母公司股东的净利润(元) | 134,791,415.00 | 124,484,401.00 | 82,461,513.00 | 128,347,716.00 | 139,686,244.00 | 137,601,830.00 | 86,400,396.00 | 118,216,219.00 | 147,132,785.00 | 196,666,864.00 | 121,634,788.00 |
| 单季度经营活动产生的现金流量(元) | 138,712,294.00 | 133,099,672.00 | 77,764,146.00 | 83,780,609.00 | 106,048,022.00 | 199,767,046.00 | -58,749,686.00 | 335,884,082.00 | 56,809,701.00 | 263,191,246.00 | -6,499,503.00 |
| 单季度投资活动产生的现金流量(元) | -75,246,151.00 | -37,652,669.00 | -25,484,681.00 | -31,102,173.00 | -32,667,704.00 | -53,172,804.00 | 87,790,678.00 | -17,893,378.00 | -21,602,913.00 | -31,796,179.00 | -16,067,313.00 |
| 单季度筹资活动产生的现金流量(元) | -983,092.00 | -370,387,570.00 | -638,701.00 | -110,545,775.00 | -179,854,528.00 | -406,942,571.00 | -910,798.00 | -2,650,364.00 | -360,262,733.00 | - | -3,476,800.00 |
| 单季度现金及现金等价物净增加(元) | 61,410,625.00 | -272,923,403.00 | 51,551,633.00 | -59,774,037.00 | -109,393,205.00 | -253,724,137.00 | 27,590,760.00 | 317,606,438.00 | -314,800,680.00 | 238,690,968.00 | -26,584,656.00 |