| 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(%) | 32.00 | 33.00 | 32.00 | 34.00 | 35.00 | 32.00 | 34.00 | 36.00 | 35.00 | 33.00 | 32.00 |
| 单季度销售净利率(%) | 23.00 | 22.00 | 23.00 | -32.00 | 19.00 | 23.00 | 25.00 | 21.00 | 31.00 | 26.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 5.00 | -6.00 | 4.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 4.00 | -5.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 336,356,399.00 | 366,691,545.00 | 315,564,131.00 | 313,824,436.00 | 303,279,324.00 | 349,097,784.00 | 301,803,479.00 | 271,977,747.00 | 279,311,690.00 | 322,930,764.00 | 330,550,725.00 |
| 单季度营业总成本(元) | 257,301,175.00 | 272,359,816.00 | 230,354,193.00 | 246,351,949.00 | 226,082,938.00 | 254,343,378.00 | 218,799,991.00 | 209,878,203.00 | 189,103,265.00 | 231,924,590.00 | 246,532,530.00 |
| 单季度营业收入(元) | 336,356,399.00 | 366,691,545.00 | 315,564,131.00 | 313,824,436.00 | 303,279,324.00 | 349,097,784.00 | 301,803,479.00 | 271,977,747.00 | 279,311,690.00 | 322,930,764.00 | 330,550,725.00 |
| 单季度营业利润(元) | 89,476,864.00 | 93,769,884.00 | 83,830,776.00 | -116,405,702.00 | 64,267,156.00 | 94,043,243.00 | 87,404,783.00 | 59,991,110.00 | 100,551,358.00 | 97,776,258.00 | 89,653,570.00 |
| 单季度利润总额(元) | 89,502,104.00 | 94,046,572.00 | 83,843,297.00 | -116,836,491.00 | 64,219,375.00 | 94,075,470.00 | 87,404,783.00 | 60,046,794.00 | 100,548,634.00 | 97,669,950.00 | 89,645,070.00 |
| 单季度净利润(元) | 77,265,280.00 | 82,051,504.00 | 72,826,885.00 | -99,420,636.00 | 56,676,244.00 | 81,918,771.00 | 75,456,126.00 | 58,158,085.00 | 86,671,827.00 | 84,854,691.00 | 77,353,394.00 |
| 单季度归属母公司股东的净利润(元) | 77,265,280.00 | 82,051,504.00 | 72,826,885.00 | -97,234,776.00 | 56,917,385.00 | 85,538,373.00 | 75,863,168.00 | 59,052,614.00 | 86,671,827.00 | 84,854,691.00 | 77,353,394.00 |
| 单季度经营活动产生的现金流量(元) | 118,382,585.00 | 104,032,911.00 | 5,191,459.00 | 86,239,532.00 | 67,628,066.00 | 86,137,436.00 | 19,908,297.00 | 74,083,005.00 | 80,522,380.00 | 119,788,521.00 | -16,904,820.00 |
| 单季度投资活动产生的现金流量(元) | -31,856,526.00 | -33,638,732.00 | -39,676,583.00 | 19,293,414.00 | 159,063,661.00 | -140,853,793.00 | 74,784,763.00 | -9,348,365.00 | -55,631,900.00 | -44,254,383.00 | 69,549,440.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -15,585,718.00 | -29,290,409.00 | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 80,790,352.00 | 3,158,242.00 | -33,369,952.00 | 91,739,091.00 | 192,905,634.00 | -160,014,274.00 | 92,534,557.00 | 67,674,982.00 | 30,318,683.00 | -36,988,817.00 | 53,052,176.00 |