| 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(%) | 34.00 | 33.00 | 31.00 | 33.00 | 34.00 | 34.00 | 32.00 | 27.00 | 33.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 23.00 | 20.00 | 21.00 | 17.00 | 24.00 | 25.00 | 21.00 | 13.00 | 27.00 | 32.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 5.00 | 4.00 | 6.00 | 7.00 | 5.00 | 3.00 | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 673,927,574.00 | 801,081,755.00 | 690,498,751.00 | 635,438,470.00 | 715,674,821.00 | 742,772,994.00 | 588,765,617.00 | 535,115,789.00 | 541,811,075.00 | 507,300,213.00 | 543,259,069.00 |
| 单季度营业总成本(元) | 524,730,437.00 | 623,466,755.00 | 540,614,650.00 | 509,812,848.00 | 534,133,376.00 | 547,318,059.00 | 457,888,898.00 | 445,892,380.00 | 434,959,195.00 | 407,563,964.00 | 436,360,124.00 |
| 单季度营业收入(元) | 673,927,574.00 | 801,081,755.00 | 690,498,751.00 | 635,438,470.00 | 715,674,821.00 | 742,772,994.00 | 588,765,617.00 | 535,115,789.00 | 541,811,075.00 | 507,300,213.00 | 543,259,069.00 |
| 单季度营业利润(元) | 168,940,355.00 | 190,059,139.00 | 164,768,522.00 | 136,402,156.00 | 197,094,331.00 | 215,015,493.00 | 141,849,702.00 | 107,785,213.00 | 157,153,540.00 | 163,149,197.00 | 124,312,583.00 |
| 单季度利润总额(元) | 172,901,108.00 | 190,034,866.00 | 164,873,275.00 | 131,576,503.00 | 197,364,592.00 | 215,234,527.00 | 141,919,071.00 | 83,554,350.00 | 166,997,606.00 | 177,098,554.00 | 124,248,359.00 |
| 单季度净利润(元) | 154,519,553.00 | 161,686,944.00 | 143,071,193.00 | 111,001,119.00 | 171,619,611.00 | 185,499,862.00 | 123,366,635.00 | 71,621,324.00 | 144,063,172.00 | 161,295,195.00 | 106,765,996.00 |
| 单季度归属母公司股东的净利润(元) | 153,999,359.00 | 159,881,843.00 | 141,511,065.00 | 111,498,089.00 | 170,979,595.00 | 184,867,640.00 | 122,672,068.00 | 69,567,009.00 | 137,668,670.00 | 141,693,390.00 | 105,794,816.00 |
| 单季度经营活动产生的现金流量(元) | 11,893,056.00 | 288,880,045.00 | 143,904,874.00 | 93,160,571.00 | 205,915,267.00 | 211,360,544.00 | 191,643,846.00 | 78,996,270.00 | 169,890,410.00 | 82,292,642.00 | 89,938,821.00 |
| 单季度投资活动产生的现金流量(元) | -98,342,969.00 | -837,615,548.00 | -93,887,276.00 | -258,523,010.00 | -157,963,566.00 | -157,295,861.00 | 182,404,022.00 | 189,202,919.00 | 119,562,948.00 | 80,123,069.00 | -132,979,292.00 |
| 单季度筹资活动产生的现金流量(元) | -46,294,451.00 | -266,972,215.00 | 32,354,963.00 | -305,872,646.00 | 835,509.00 | -178,391,626.00 | 52,321,611.00 | 54,339,128.00 | -33,770,893.00 | -211,211,319.00 | -1,220,504.00 |
| 单季度现金及现金等价物净增加(元) | -131,744,862.00 | -813,637,673.00 | 82,383,430.00 | -470,416,516.00 | 49,181,491.00 | -122,373,944.00 | 425,634,003.00 | 323,088,974.00 | 259,999,468.00 | -43,887,736.00 | -46,227,850.00 |