| 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(%) | 40.00 | 39.00 | 42.00 | 43.00 | 44.00 | 42.00 | 41.00 | 41.00 | 43.00 | 39.00 | 36.00 |
| 单季度销售净利率(%) | 13.00 | 15.00 | 14.00 | 21.00 | 19.00 | 23.00 | 18.00 | 10.00 | 14.00 | 23.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 806,286,945.00 | 1,018,414,928.00 | 937,891,413.00 | 1,129,724,053.00 | 1,102,016,027.00 | 1,040,797,961.00 | 1,032,782,095.00 | 1,236,611,568.00 | 1,257,202,533.00 | 1,215,757,428.00 | 1,370,890,436.00 |
| 单季度营业总成本(元) | 713,131,818.00 | 873,322,987.00 | 783,590,189.00 | 892,488,492.00 | 859,769,880.00 | 810,491,215.00 | 810,113,212.00 | 1,040,185,526.00 | 932,269,088.00 | 920,928,497.00 | 1,067,604,218.00 |
| 单季度营业收入(元) | 806,286,945.00 | 1,018,414,928.00 | 937,891,413.00 | 1,129,724,053.00 | 1,102,016,027.00 | 1,040,797,961.00 | 1,032,782,095.00 | 1,236,611,568.00 | 1,257,202,533.00 | 1,215,757,428.00 | 1,370,890,436.00 |
| 单季度营业利润(元) | 102,027,678.00 | 153,552,899.00 | 159,705,881.00 | 240,114,044.00 | 252,948,976.00 | 226,878,958.00 | 225,417,320.00 | 124,737,694.00 | 233,895,223.00 | 313,902,422.00 | 300,723,212.00 |
| 单季度利润总额(元) | 118,068,902.00 | 153,935,392.00 | 159,411,331.00 | 244,062,678.00 | 253,026,048.00 | 228,770,708.00 | 225,277,437.00 | 103,232,799.00 | 232,351,975.00 | 314,577,172.00 | 300,533,504.00 |
| 单季度净利润(元) | 105,335,831.00 | 154,338,734.00 | 133,472,120.00 | 233,559,919.00 | 213,765,688.00 | 243,821,937.00 | 190,522,585.00 | 117,596,370.00 | 172,331,541.00 | 283,983,648.00 | 250,227,148.00 |
| 单季度归属母公司股东的净利润(元) | 80,688,646.00 | 116,944,374.00 | 98,313,865.00 | 187,561,289.00 | 186,122,604.00 | 212,771,440.00 | 176,556,655.00 | 77,485,610.00 | 152,958,504.00 | 258,088,477.00 | 232,782,437.00 |
| 单季度经营活动产生的现金流量(元) | 323,548,930.00 | 403,308,466.00 | 267,240,051.00 | 249,830,092.00 | 318,721,652.00 | 284,969,861.00 | 230,136,624.00 | 95,052,936.00 | 282,774,125.00 | 371,411,947.00 | 233,760,692.00 |
| 单季度投资活动产生的现金流量(元) | -305,011,625.00 | -97,040,876.00 | -4,051,842.00 | -981,153,988.00 | -337,041,798.00 | -300,862,949.00 | -84,372,298.00 | -368,475,763.00 | -490,067,472.00 | -242,298,189.00 | 180,777,121.00 |
| 单季度筹资活动产生的现金流量(元) | 18,950,378.00 | -104,970,309.00 | 217,204,281.00 | 82,417,057.00 | 77,807,895.00 | -9,607,265.00 | 199,303,319.00 | -42,967,289.00 | 7,480,326.00 | -68,763,091.00 | 174,589,253.00 |
| 单季度现金及现金等价物净增加(元) | 43,369,829.00 | 200,713,084.00 | 483,577,229.00 | -649,688,391.00 | 55,183,465.00 | 10,837,648.00 | 334,170,412.00 | -321,436,334.00 | -168,501,649.00 | 108,120,922.00 | 585,464,448.00 |