| 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(%) | 25.00 | 22.00 | 21.00 | 22.00 | 25.00 | 24.00 | 22.00 | 22.00 | 23.00 | 25.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 4.00 | 9.00 | 9.00 | 9.00 | 6.00 | 9.00 | 9.00 | 9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,192,435,683.00 | 1,128,522,260.00 | 1,115,396,933.00 | 1,119,401,435.00 | 1,099,295,692.00 | 1,023,377,553.00 | 999,936,450.00 | 966,380,776.00 | 978,296,884.00 | 895,664,295.00 | 832,942,059.00 |
| 单季度营业总成本(元) | 1,082,410,288.00 | 1,046,884,279.00 | 1,049,982,610.00 | 1,036,964,672.00 | 995,953,377.00 | 928,545,690.00 | 931,989,066.00 | 916,575,099.00 | 894,142,870.00 | 809,608,385.00 | 796,635,615.00 |
| 单季度营业收入(元) | 1,192,435,683.00 | 1,128,522,260.00 | 1,115,396,933.00 | 1,119,401,435.00 | 1,099,295,692.00 | 1,023,377,553.00 | 999,936,450.00 | 966,380,776.00 | 978,296,884.00 | 895,664,295.00 | 832,942,059.00 |
| 单季度营业利润(元) | 105,791,715.00 | 69,924,545.00 | 45,460,424.00 | 99,377,534.00 | 99,533,248.00 | 84,607,604.00 | 58,244,405.00 | 91,571,040.00 | 89,334,426.00 | 78,707,281.00 | 21,700,525.00 |
| 单季度利润总额(元) | 104,302,405.00 | 69,693,504.00 | 45,321,022.00 | 99,141,543.00 | 99,526,506.00 | 84,516,185.00 | 58,207,774.00 | 91,547,731.00 | 89,157,701.00 | 78,714,945.00 | 21,617,174.00 |
| 单季度净利润(元) | 105,625,122.00 | 71,396,643.00 | 48,531,782.00 | 98,833,155.00 | 98,572,401.00 | 88,929,954.00 | 61,291,631.00 | 88,690,477.00 | 83,344,926.00 | 80,746,829.00 | 24,174,839.00 |
| 单季度归属母公司股东的净利润(元) | 105,625,122.00 | 71,396,643.00 | 48,531,782.00 | 98,833,155.00 | 98,572,401.00 | 88,929,954.00 | 61,291,631.00 | 88,690,477.00 | 83,344,926.00 | 80,749,303.00 | 24,253,456.00 |
| 单季度经营活动产生的现金流量(元) | -50,322,406.00 | -126,894,176.00 | -492,731,940.00 | 747,412,220.00 | -106,406,006.00 | -60,130,403.00 | -449,850,280.00 | 815,177,493.00 | -136,566,578.00 | -111,158,443.00 | -432,606,249.00 |
| 单季度投资活动产生的现金流量(元) | -9,129,128.00 | 68,705,626.00 | 85,398,924.00 | -4,732,315.00 | -144,780,377.00 | 64,383,883.00 | 152,847,945.00 | -149,649,070.00 | -430,134,087.00 | 272,779,745.00 | 11,549,197.00 |
| 单季度筹资活动产生的现金流量(元) | 45,780,888.00 | -13,411,233.00 | -4,648,953.00 | -186,710,710.00 | 2,078,992.00 | 144,350,290.00 | -4,693,836.00 | -203,277,125.00 | -5,739,184.00 | 66,501,924.00 | 95,114,978.00 |
| 单季度现金及现金等价物净增加(元) | -13,670,646.00 | -71,599,783.00 | -411,981,969.00 | 555,969,195.00 | -249,107,392.00 | 148,603,770.00 | -301,696,171.00 | 462,251,298.00 | -572,439,849.00 | 228,123,227.00 | -325,942,074.00 |