| 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(%) | 56.00 | 49.00 | 52.00 | 51.00 | 46.00 | 49.00 | 56.00 | 47.00 | 53.00 | 58.00 | 52.00 |
| 单季度销售净利率(%) | 34.00 | 32.00 | 36.00 | 34.00 | 31.00 | 36.00 | 34.00 | 40.00 | 29.00 | 41.00 | 31.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 656,538,551.00 | 557,324,917.00 | 748,596,674.00 | 498,238,500.00 | 614,668,973.00 | 576,738,216.00 | 760,199,456.00 | 502,437,108.00 | 624,037,096.00 | 733,293,467.00 | 688,547,425.00 |
| 单季度营业总成本(元) | 407,253,281.00 | 362,047,984.00 | 449,062,691.00 | 324,205,935.00 | 411,260,685.00 | 358,789,906.00 | 471,468,086.00 | 290,800,532.00 | 438,921,513.00 | 398,213,274.00 | 457,009,671.00 |
| 单季度营业收入(元) | 656,538,551.00 | 557,324,917.00 | 748,596,674.00 | 498,238,500.00 | 614,668,973.00 | 576,738,216.00 | 760,199,456.00 | 502,437,108.00 | 624,037,096.00 | 733,293,467.00 | 688,547,425.00 |
| 单季度营业利润(元) | 261,173,819.00 | 209,213,332.00 | 321,836,755.00 | 196,385,629.00 | 224,076,729.00 | 245,540,935.00 | 309,614,798.00 | 236,889,199.00 | 211,502,527.00 | 352,968,433.00 | 253,633,011.00 |
| 单季度利润总额(元) | 262,698,712.00 | 209,198,379.00 | 321,135,235.00 | 195,713,861.00 | 224,039,030.00 | 245,577,649.00 | 309,423,865.00 | 237,926,624.00 | 211,157,368.00 | 352,981,722.00 | 253,632,172.00 |
| 单季度净利润(元) | 222,602,527.00 | 176,538,198.00 | 271,629,099.00 | 167,249,794.00 | 188,845,608.00 | 209,128,149.00 | 261,354,400.00 | 202,289,231.00 | 180,223,642.00 | 302,087,427.00 | 214,189,092.00 |
| 单季度归属母公司股东的净利润(元) | 222,602,527.00 | 176,538,198.00 | 271,629,099.00 | 167,249,794.00 | 188,845,608.00 | 209,128,149.00 | 261,354,400.00 | 202,289,231.00 | 180,223,642.00 | 302,087,427.00 | 214,189,092.00 |
| 单季度经营活动产生的现金流量(元) | 325,278,138.00 | 199,386,701.00 | -33,908,289.00 | 175,736,001.00 | 245,168,543.00 | 163,606,775.00 | -149,024,222.00 | 332,634,712.00 | 207,484,276.00 | 426,905,448.00 | 112,077,467.00 |
| 单季度投资活动产生的现金流量(元) | -466,353,783.00 | -398,506,695.00 | 112,221,035.00 | 112,269,519.00 | -74,318,714.00 | 416,635,061.00 | -183,877,935.00 | -207,827,009.00 | -283,589,151.00 | 294,449,603.00 | -338,972,842.00 |
| 单季度筹资活动产生的现金流量(元) | -64,000.00 | - | - | 91,755.00 | -834,613.00 | -337,299,408.00 | -801,599.00 | -1,323,945.00 | -723,870.00 | -309,290,465.00 | -766,962.00 |
| 单季度现金及现金等价物净增加(元) | -141,539,520.00 | -545,706,723.00 | 78,312,746.00 | 287,978,234.00 | 170,015,217.00 | 242,942,428.00 | -333,703,756.00 | 124,019,366.00 | -76,828,746.00 | 412,064,585.00 | -227,662,337.00 |