| 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(%) | 33.00 | 33.00 | 30.00 | 35.00 | 30.00 | 31.00 | 30.00 | 31.00 | 32.00 | 28.00 | 29.00 |
| 单季度销售净利率(%) | 14.00 | 12.00 | 15.00 | 11.00 | 14.00 | 10.00 | 15.00 | 10.00 | 14.00 | 7.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| 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 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 581,588,983.00 | 481,732,789.00 | 570,566,604.00 | 589,726,181.00 | 543,817,140.00 | 502,400,824.00 | 497,091,458.00 | 507,586,617.00 | 524,407,871.00 | 411,697,317.00 | 511,362,156.00 |
| 单季度营业总成本(元) | 485,640,196.00 | 426,565,578.00 | 471,059,941.00 | 506,180,715.00 | 458,824,147.00 | 448,841,834.00 | 409,462,062.00 | 461,043,460.00 | 425,807,942.00 | 379,113,450.00 | 427,471,250.00 |
| 单季度营业收入(元) | 581,588,983.00 | 481,732,789.00 | 570,566,604.00 | 589,726,181.00 | 543,817,140.00 | 502,400,824.00 | 497,091,458.00 | 507,586,617.00 | 524,407,871.00 | 411,697,317.00 | 511,362,156.00 |
| 单季度营业利润(元) | 91,053,516.00 | 63,558,032.00 | 93,979,778.00 | 66,236,268.00 | 88,288,685.00 | 54,815,656.00 | 87,395,938.00 | 47,420,105.00 | 87,099,934.00 | 35,652,324.00 | 86,967,145.00 |
| 单季度利润总额(元) | 90,511,706.00 | 63,507,589.00 | 93,876,735.00 | 65,654,919.00 | 87,332,881.00 | 54,672,330.00 | 87,042,708.00 | 45,121,440.00 | 87,055,762.00 | 36,836,860.00 | 86,918,797.00 |
| 单季度净利润(元) | 84,071,291.00 | 59,614,164.00 | 83,694,625.00 | 67,306,038.00 | 76,163,604.00 | 49,427,444.00 | 75,969,470.00 | 48,516,453.00 | 74,858,763.00 | 30,376,468.00 | 73,798,630.00 |
| 单季度归属母公司股东的净利润(元) | 84,213,898.00 | 59,923,159.00 | 83,694,809.00 | 67,300,108.00 | 76,169,562.00 | 49,427,414.00 | 75,969,470.00 | 48,516,453.00 | 74,858,763.00 | 30,376,468.00 | 73,798,630.00 |
| 单季度经营活动产生的现金流量(元) | 66,781,636.00 | 36,308,386.00 | -97,410,048.00 | 178,040,427.00 | 44,767,273.00 | 57,365,502.00 | -94,888,134.00 | 179,190,889.00 | 67,389,583.00 | 6,217,552.00 | -5,956,864.00 |
| 单季度投资活动产生的现金流量(元) | -71,231,253.00 | 46,951,490.00 | -176,063,862.00 | -33,366,915.00 | 204,308,864.00 | -66,533,501.00 | -166,078,838.00 | -44,850,162.00 | -339,818,680.00 | 164,715,060.00 | -639,316,656.00 |
| 单季度筹资活动产生的现金流量(元) | -8,831,635.00 | -39,373,250.00 | -78,760,463.00 | -31,275,928.00 | -268,306,000.00 | 107,926,180.00 | -101,056,937.00 | 221,369,767.00 | 169,791,714.00 | 56,541,482.00 | 510,740,640.00 |
| 单季度现金及现金等价物净增加(元) | -13,288,043.00 | 43,832,382.00 | -352,184,210.00 | 113,652,748.00 | -19,224,411.00 | 98,759,511.00 | -362,235,692.00 | 355,933,698.00 | -102,637,909.00 | 227,459,542.00 | -134,712,711.00 |