| 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(%) | 37.00 | 35.00 | 32.00 | 33.00 | 39.00 | 35.00 | 40.00 | 28.00 | 41.00 | 37.00 | 40.00 |
| 单季度销售净利率(%) | 26.00 | 22.00 | 18.00 | 16.00 | 18.00 | 21.00 | 30.00 | 2.00 | 25.00 | 21.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | - | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 712,735,460.00 | 790,387,356.00 | 661,556,066.00 | 583,144,402.00 | 592,913,713.00 | 659,640,272.00 | 729,710,396.00 | 426,812,224.00 | 698,826,751.00 | 523,820,430.00 | 504,286,748.00 |
| 单季度营业总成本(元) | 550,834,805.00 | 607,306,346.00 | 538,442,857.00 | 512,559,683.00 | 459,791,105.00 | 514,525,692.00 | 528,536,728.00 | 422,809,588.00 | 495,836,967.00 | 399,747,113.00 | 374,497,565.00 |
| 单季度营业收入(元) | 712,735,460.00 | 790,387,356.00 | 661,556,066.00 | 583,144,402.00 | 592,913,713.00 | 659,640,272.00 | 729,710,396.00 | 426,812,224.00 | 698,826,751.00 | 523,820,430.00 | 504,286,748.00 |
| 单季度营业利润(元) | 209,554,737.00 | 196,844,438.00 | 140,805,147.00 | 113,418,146.00 | 121,161,950.00 | 148,281,606.00 | 250,741,557.00 | 8,089,372.00 | 204,646,462.00 | 125,461,715.00 | 175,900,331.00 |
| 单季度利润总额(元) | 207,279,564.00 | 196,963,711.00 | 140,745,867.00 | 113,434,883.00 | 119,173,862.00 | 155,083,714.00 | 250,367,473.00 | 8,027,040.00 | 202,684,891.00 | 125,426,712.00 | 175,900,030.00 |
| 单季度净利润(元) | 182,224,946.00 | 170,524,576.00 | 122,177,216.00 | 93,860,293.00 | 104,283,081.00 | 136,341,857.00 | 218,464,161.00 | 8,493,348.00 | 175,461,344.00 | 110,492,783.00 | 153,301,828.00 |
| 单季度归属母公司股东的净利润(元) | 183,508,513.00 | 167,103,683.00 | 105,613,102.00 | 98,994,235.00 | 99,131,175.00 | 125,251,219.00 | 210,214,586.00 | 17,403,096.00 | 163,254,718.00 | 111,217,419.00 | 153,163,367.00 |
| 单季度经营活动产生的现金流量(元) | 322,831,099.00 | 174,866,961.00 | -49,813,273.00 | 144,370,058.00 | 107,849,374.00 | -59,476,377.00 | -53,800,397.00 | 214,179,548.00 | 65,178,409.00 | 116,231,706.00 | 55,942,303.00 |
| 单季度投资活动产生的现金流量(元) | 145,022,508.00 | -314,032,462.00 | 370,494,696.00 | 11,891,887.00 | 168,552,232.00 | -766,601.00 | -352,046,144.00 | -479,703,165.00 | -175,822,866.00 | 331,801,414.00 | 49,076,700.00 |
| 单季度筹资活动产生的现金流量(元) | 4,514,070.00 | -275,900,681.00 | -82,525,837.00 | -14,446,570.00 | -257,295,185.00 | 4,449,464.00 | -26,673,491.00 | 4,307,097.00 | 439,765,963.00 | -249,723,972.00 | -10,871,915.00 |
| 单季度现金及现金等价物净增加(元) | 472,340,480.00 | -415,056,069.00 | 238,147,788.00 | 142,018,394.00 | 18,848,130.00 | -54,696,701.00 | -432,437,343.00 | -257,602,630.00 | 330,486,609.00 | 199,285,050.00 | 94,093,638.00 |