| 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(%) | 29.00 | 27.00 | 25.00 | 24.00 | 30.00 | 31.00 | 31.00 | 30.00 | 31.00 | 37.00 | 38.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | 12.00 | -2.00 | 17.00 | 22.00 | 19.00 | 12.00 | 19.00 | 25.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | - | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 8.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 499,955,483.00 | 499,835,281.00 | 435,373,486.00 | 377,741,199.00 | 428,101,052.00 | 375,370,745.00 | 375,012,503.00 | 391,385,888.00 | 424,712,600.00 | 515,535,573.00 | 391,849,249.00 |
| 单季度营业总成本(元) | 422,410,773.00 | 433,590,640.00 | 387,826,250.00 | 370,665,582.00 | 363,389,744.00 | 288,621,696.00 | 306,929,434.00 | 336,257,278.00 | 338,780,415.00 | 369,372,694.00 | 300,183,023.00 |
| 单季度营业收入(元) | 499,955,483.00 | 499,835,281.00 | 435,373,486.00 | 377,741,199.00 | 428,101,052.00 | 375,370,745.00 | 375,012,503.00 | 391,385,888.00 | 424,712,600.00 | 515,535,573.00 | 391,849,249.00 |
| 单季度营业利润(元) | 83,414,409.00 | 78,431,476.00 | 64,616,027.00 | -6,957,079.00 | 85,110,573.00 | 96,944,635.00 | 85,063,349.00 | 57,059,718.00 | 93,251,140.00 | 149,689,493.00 | 111,483,646.00 |
| 单季度利润总额(元) | 87,247,856.00 | 78,383,341.00 | 64,908,587.00 | -7,360,898.00 | 84,554,051.00 | 97,035,224.00 | 85,229,910.00 | 56,290,586.00 | 93,234,499.00 | 149,590,419.00 | 110,679,457.00 |
| 单季度净利润(元) | 74,119,850.00 | 70,323,006.00 | 53,602,901.00 | -9,320,820.00 | 72,621,030.00 | 84,107,342.00 | 72,801,845.00 | 47,950,809.00 | 80,521,943.00 | 128,992,727.00 | 96,333,423.00 |
| 单季度归属母公司股东的净利润(元) | 74,119,850.00 | 70,323,006.00 | 53,602,901.00 | -9,320,820.00 | 72,621,030.00 | 84,107,342.00 | 72,801,845.00 | 47,950,809.00 | 80,521,943.00 | 128,992,727.00 | 96,333,423.00 |
| 单季度经营活动产生的现金流量(元) | 59,192,994.00 | 102,495,862.00 | 53,692,561.00 | 81,794,736.00 | 34,949,578.00 | 69,771,057.00 | -6,777,543.00 | 79,428,808.00 | 96,653,768.00 | 107,908,366.00 | 15,864,256.00 |
| 单季度投资活动产生的现金流量(元) | 13,950,887.00 | -20,911,006.00 | -14,324,929.00 | 20,465,705.00 | -32,490,785.00 | -58,185,286.00 | -82,258,932.00 | -61,465,346.00 | -108,224,155.00 | -126,678,985.00 | -190,320,926.00 |
| 单季度筹资活动产生的现金流量(元) | -82,221,059.00 | -17,602,075.00 | -15,443,014.00 | -24,305,922.00 | -15,746,859.00 | 50,633,588.00 | 71,790,831.00 | -51,954,143.00 | 21,464,371.00 | 47,145,822.00 | 179,884,942.00 |
| 单季度现金及现金等价物净增加(元) | -9,435,433.00 | 67,218,009.00 | 26,276,612.00 | 78,973,828.00 | -13,332,484.00 | 66,768,319.00 | -18,749,432.00 | -34,617,329.00 | 13,979,778.00 | 31,278,003.00 | 5,590,948.00 |