| 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(%) | 50.00 | 51.00 | 51.00 | 50.00 | 52.00 | 52.00 | 54.00 | 54.00 | 54.00 | 53.00 | 50.00 |
| 单季度销售净利率(%) | 28.00 | 29.00 | 30.00 | 24.00 | 31.00 | 39.00 | 31.00 | 28.00 | 39.00 | 42.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 7.00 | 4.00 | 7.00 | 9.00 | 9.00 | 5.00 | 7.00 | 10.00 | 9.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 6.00 | 5.00 | 3.00 | 5.00 | 7.00 | 7.00 | 4.00 | 5.00 | 8.00 | 7.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 647,723,897.00 | 598,854,192.00 | 331,400,005.00 | 768,244,036.00 | 689,848,597.00 | 560,337,089.00 | 406,964,645.00 | 617,617,498.00 | 595,377,005.00 | 502,368,520.00 | 401,892,661.00 |
| 单季度营业总成本(元) | 468,753,877.00 | 423,109,288.00 | 224,639,809.00 | 611,423,254.00 | 468,682,725.00 | 332,136,547.00 | 267,578,566.00 | 448,445,751.00 | 358,458,411.00 | 281,501,999.00 | 284,682,328.00 |
| 单季度营业收入(元) | 647,723,897.00 | 598,854,192.00 | 331,400,005.00 | 768,244,036.00 | 689,848,597.00 | 560,337,089.00 | 406,964,645.00 | 617,617,498.00 | 595,377,005.00 | 502,368,520.00 | 401,892,661.00 |
| 单季度营业利润(元) | 204,739,947.00 | 193,290,579.00 | 119,272,980.00 | 179,044,466.00 | 245,315,559.00 | 252,776,010.00 | 146,693,683.00 | 195,830,160.00 | 267,271,892.00 | 247,959,315.00 | 134,194,121.00 |
| 单季度利润总额(元) | 205,361,906.00 | 193,235,926.00 | 119,271,969.00 | 216,194,726.00 | 245,345,293.00 | 252,736,935.00 | 146,707,827.00 | 196,183,700.00 | 260,248,332.00 | 247,960,249.00 | 133,691,095.00 |
| 单季度净利润(元) | 178,104,826.00 | 171,022,300.00 | 100,900,473.00 | 181,668,924.00 | 216,873,202.00 | 221,260,182.00 | 125,032,073.00 | 173,179,786.00 | 232,660,115.00 | 210,657,519.00 | 113,615,317.00 |
| 单季度归属母公司股东的净利润(元) | 178,104,826.00 | 171,022,300.00 | 100,900,473.00 | 181,668,924.00 | 216,873,202.00 | 221,260,182.00 | 125,032,073.00 | 173,179,786.00 | 232,660,115.00 | 210,657,519.00 | 113,615,317.00 |
| 单季度经营活动产生的现金流量(元) | 306,215,277.00 | 231,232,271.00 | -56,559,795.00 | 266,054,439.00 | 215,918,322.00 | 192,527,206.00 | 845,565.00 | 180,435,558.00 | 165,277,297.00 | 117,584,731.00 | -147,343,968.00 |
| 单季度投资活动产生的现金流量(元) | -294,379,245.00 | 6,481,797.00 | 190,257,241.00 | -95,973,961.00 | -128,371,125.00 | 12,907,236.00 | 125,624,860.00 | -104,555,026.00 | 38,829,904.00 | 426,762,478.00 | 138,484,726.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -648,908.00 | - | - | - | 8,663,820.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 1,536,734.00 | -376,714,364.00 | 144,322,344.00 | 152,633,526.00 | 82,226,700.00 | -371,770,144.00 | 111,605,216.00 | 63,943,201.00 | 258,317,073.00 | 51,971,083.00 | -12,185,347.00 |