| 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(%) | 38.00 | 42.00 | 40.00 | 41.00 | 38.00 | 38.00 | 35.00 | 36.00 | 32.00 | 33.00 | 30.00 |
| 单季度销售净利率(%) | 17.00 | 17.00 | 18.00 | 18.00 | 17.00 | 17.00 | 15.00 | 12.00 | 13.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 766,125,558.00 | 700,546,675.00 | 679,056,644.00 | 831,424,501.00 | 673,457,023.00 | 645,850,100.00 | 542,904,192.00 | 682,434,907.00 | 536,553,567.00 | 517,064,730.00 | 478,345,897.00 |
| 单季度营业总成本(元) | 622,377,137.00 | 569,285,848.00 | 540,176,381.00 | 704,228,992.00 | 543,888,746.00 | 528,682,620.00 | 443,573,308.00 | 589,257,630.00 | 469,152,359.00 | 450,874,673.00 | 423,525,432.00 |
| 单季度营业收入(元) | 766,125,558.00 | 700,546,675.00 | 679,056,644.00 | 831,424,501.00 | 673,457,023.00 | 645,850,100.00 | 542,904,192.00 | 682,434,907.00 | 536,553,567.00 | 517,064,730.00 | 478,345,897.00 |
| 单季度营业利润(元) | 153,447,290.00 | 132,229,869.00 | 144,931,283.00 | 162,426,959.00 | 132,159,029.00 | 116,582,598.00 | 98,749,215.00 | 92,689,116.00 | 74,558,713.00 | 66,233,441.00 | 70,267,369.00 |
| 单季度利润总额(元) | 153,403,561.00 | 130,289,010.00 | 144,916,648.00 | 161,987,733.00 | 132,056,195.00 | 116,991,955.00 | 98,496,829.00 | 92,666,311.00 | 74,441,563.00 | 66,174,280.00 | 70,178,987.00 |
| 单季度净利润(元) | 132,746,573.00 | 121,721,179.00 | 123,458,884.00 | 150,959,011.00 | 114,593,062.00 | 110,650,575.00 | 83,215,852.00 | 79,079,076.00 | 71,800,454.00 | 56,463,650.00 | 59,471,688.00 |
| 单季度归属母公司股东的净利润(元) | 118,250,558.00 | 110,701,976.00 | 109,308,077.00 | 142,142,323.00 | 103,183,183.00 | 98,071,693.00 | 76,205,152.00 | 74,840,388.00 | 65,769,792.00 | 50,806,469.00 | 55,135,869.00 |
| 单季度经营活动产生的现金流量(元) | 110,885,194.00 | 168,108,304.00 | 91,618,151.00 | 106,486,470.00 | 208,417,437.00 | 244,095,990.00 | -48,905,978.00 | 156,902,572.00 | 259,019,767.00 | -36,247,142.00 | 28,490,708.00 |
| 单季度投资活动产生的现金流量(元) | -281,676,845.00 | -746,946,566.00 | 28,305,763.00 | -252,558,182.00 | -4,402,252.00 | -80,407,212.00 | 173,489,399.00 | 428,670,729.00 | 45,622,056.00 | 238,774,732.00 | -28,011,043.00 |
| 单季度筹资活动产生的现金流量(元) | -55,856,224.00 | -212,689,255.00 | -28,369,295.00 | -1,836,984.00 | -25,754,854.00 | -182,320,015.00 | -1,748,663.00 | 7,372,119.00 | -11,351,093.00 | -164,400,949.00 | -2,227,168.00 |
| 单季度现金及现金等价物净增加(元) | -226,224,804.00 | -790,311,932.00 | 92,521,396.00 | -146,600,123.00 | 178,672,639.00 | -14,191,289.00 | 119,887,555.00 | 593,281,397.00 | 295,782,763.00 | 38,556,414.00 | -3,723,582.00 |