| 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(%) | 21.00 | 26.00 | 24.00 | 22.00 | 27.00 | 26.00 | 24.00 | 21.00 | 18.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 10.00 | 7.00 | 11.00 | 10.00 | 11.00 | 5.00 | 4.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 866,182,415.00 | 937,394,547.00 | 962,638,178.00 | 1,059,374,470.00 | 909,458,554.00 | 1,052,613,412.00 | 984,952,153.00 | 794,283,575.00 | 770,901,314.00 | 641,043,210.00 | 930,100,164.00 |
| 单季度营业总成本(元) | 804,897,025.00 | 837,826,910.00 | 855,752,737.00 | 989,799,291.00 | 806,368,190.00 | 923,761,291.00 | 867,895,000.00 | 748,643,249.00 | 740,667,818.00 | 596,826,437.00 | 819,527,909.00 |
| 单季度营业收入(元) | 866,182,415.00 | 937,394,547.00 | 962,638,178.00 | 1,059,374,470.00 | 909,458,554.00 | 1,052,613,412.00 | 984,952,153.00 | 794,283,575.00 | 770,901,314.00 | 641,043,210.00 | 930,100,164.00 |
| 单季度营业利润(元) | 92,252,565.00 | 98,847,089.00 | 104,057,643.00 | 77,181,496.00 | 109,522,593.00 | 120,321,100.00 | 115,250,676.00 | 40,271,522.00 | 33,287,631.00 | 43,452,310.00 | 104,511,126.00 |
| 单季度利润总额(元) | 92,117,206.00 | 98,067,937.00 | 103,639,529.00 | 76,214,377.00 | 109,404,627.00 | 118,449,882.00 | 115,225,838.00 | 38,153,308.00 | 29,724,539.00 | 38,396,728.00 | 104,199,224.00 |
| 单季度净利润(元) | 81,716,750.00 | 93,220,253.00 | 92,151,715.00 | 79,167,174.00 | 98,629,801.00 | 106,938,886.00 | 104,674,821.00 | 41,603,987.00 | 30,387,979.00 | 36,922,424.00 | 93,439,445.00 |
| 单季度归属母公司股东的净利润(元) | 82,604,154.00 | 93,826,651.00 | 92,526,109.00 | 79,968,252.00 | 98,787,518.00 | 107,148,723.00 | 104,904,686.00 | 41,960,700.00 | 30,655,724.00 | 37,180,955.00 | 93,789,214.00 |
| 单季度经营活动产生的现金流量(元) | 46,247,683.00 | 426,041,418.00 | 41,646,713.00 | 318,819,223.00 | 212,768,300.00 | 327,015,688.00 | 58,075,423.00 | 165,613,766.00 | 234,463,652.00 | 131,781,856.00 | 50,251,259.00 |
| 单季度投资活动产生的现金流量(元) | -248,777,922.00 | -205,085,714.00 | -316,033,171.00 | 37,068,733.00 | 41,519,141.00 | -231,406,011.00 | -195,791,207.00 | 588,170,029.00 | -304,932,992.00 | -98,825,632.00 | -57,258,724.00 |
| 单季度筹资活动产生的现金流量(元) | 153,523,267.00 | -1,412,213.00 | -34,893,257.00 | -199,141,833.00 | -484,856,836.00 | 253,792,176.00 | -109,110,729.00 | -106,296,090.00 | 72,653,218.00 | -17,661,963.00 | -40,107,701.00 |
| 单季度现金及现金等价物净增加(元) | -45,386,454.00 | 218,646,275.00 | -310,585,028.00 | 157,292,845.00 | -229,281,128.00 | 345,184,646.00 | -244,442,056.00 | 646,779,144.00 | 3,037,558.00 | 17,988,180.00 | -48,517,152.00 |