| 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(%) | 30.00 | 27.00 | 32.00 | 30.00 | 30.00 | 27.00 | 30.00 | 30.00 | 27.00 | 30.00 | 26.00 |
| 单季度销售净利率(%) | 15.00 | 12.00 | 13.00 | 16.00 | 17.00 | 14.00 | 8.00 | 12.00 | 16.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 762,834,347.00 | 780,266,029.00 | 831,646,659.00 | 979,132,277.00 | 951,792,869.00 | 899,076,813.00 | 770,917,901.00 | 984,257,389.00 | 1,014,143,523.00 | 645,498,015.00 | 934,520,056.00 |
| 单季度营业总成本(元) | 655,067,555.00 | 684,207,059.00 | 704,665,273.00 | 805,388,866.00 | 797,392,338.00 | 790,949,158.00 | 692,934,582.00 | 822,203,318.00 | 859,705,273.00 | 580,344,011.00 | 819,404,674.00 |
| 单季度营业收入(元) | 762,834,347.00 | 780,266,029.00 | 831,646,659.00 | 979,132,277.00 | 951,792,869.00 | 899,076,813.00 | 770,917,901.00 | 984,257,389.00 | 1,014,143,523.00 | 645,498,015.00 | 934,520,056.00 |
| 单季度营业利润(元) | 133,645,564.00 | 111,573,609.00 | 129,912,147.00 | 183,094,506.00 | 189,213,666.00 | 132,956,106.00 | 71,590,680.00 | 130,864,801.00 | 174,428,293.00 | 72,732,987.00 | 122,086,455.00 |
| 单季度利润总额(元) | 133,691,291.00 | 105,566,760.00 | 130,003,603.00 | 182,661,391.00 | 189,144,959.00 | 132,606,648.00 | 71,694,032.00 | 130,469,370.00 | 174,432,853.00 | 72,451,472.00 | 122,414,372.00 |
| 单季度净利润(元) | 117,286,755.00 | 94,769,098.00 | 110,069,615.00 | 155,543,810.00 | 165,018,068.00 | 122,559,101.00 | 60,339,011.00 | 117,031,660.00 | 159,749,627.00 | 60,010,461.00 | 100,171,914.00 |
| 单季度归属母公司股东的净利润(元) | 117,286,755.00 | 94,769,098.00 | 110,069,615.00 | 155,543,810.00 | 165,018,068.00 | 122,559,101.00 | 60,339,011.00 | 117,031,660.00 | 159,749,627.00 | 60,010,461.00 | 100,171,914.00 |
| 单季度经营活动产生的现金流量(元) | 39,599,285.00 | 255,035,134.00 | 177,536,542.00 | 191,517,798.00 | 174,762,667.00 | 169,989,037.00 | 158,879,442.00 | 66,895,388.00 | 210,171,793.00 | 216,947,507.00 | 114,423,559.00 |
| 单季度投资活动产生的现金流量(元) | -54,365,934.00 | -68,074,486.00 | -77,582,275.00 | -115,299,885.00 | -156,960,464.00 | -80,443,089.00 | -62,919,712.00 | -96,669,596.00 | -94,041,825.00 | -26,281,099.00 | -43,167,676.00 |
| 单季度筹资活动产生的现金流量(元) | 342,042,396.00 | -234,729,714.00 | -77,605,910.00 | 6,297,569.00 | -53,192,225.00 | -8,920,029.00 | -62,448,722.00 | -73,836,625.00 | -123,369,646.00 | -24,133,903.00 | -39,886,283.00 |
| 单季度现金及现金等价物净增加(元) | 327,249,925.00 | -47,716,300.00 | 22,300,970.00 | 82,429,141.00 | -35,476,826.00 | 81,178,646.00 | 33,414,505.00 | -103,778,595.00 | -6,932,394.00 | 166,688,512.00 | 31,469,752.00 |