| 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 | 24.00 | 24.00 | 16.00 | 29.00 | 20.00 | 23.00 | 22.00 | 23.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 17.00 | 16.00 | 16.00 | 9.00 | 16.00 | 12.00 | 11.00 | 11.00 | 13.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 604,981,656.00 | 615,337,905.00 | 505,629,805.00 | 579,259,134.00 | 438,477,912.00 | 475,302,561.00 | 383,990,171.00 | 338,928,398.00 | 400,769,674.00 | 293,063,319.00 | 135,030,281.00 |
| 单季度营业总成本(元) | 526,865,970.00 | 531,615,362.00 | 449,648,062.00 | 555,443,154.00 | 380,596,881.00 | 435,296,808.00 | 346,445,587.00 | 323,613,130.00 | 357,616,871.00 | 261,966,830.00 | 135,175,160.00 |
| 单季度营业收入(元) | 604,981,656.00 | 615,337,905.00 | 505,629,805.00 | 579,259,134.00 | 438,477,912.00 | 475,302,561.00 | 383,990,171.00 | 338,928,398.00 | 400,769,674.00 | 293,063,319.00 | 135,030,281.00 |
| 单季度营业利润(元) | 111,819,375.00 | 110,493,386.00 | 88,329,853.00 | 56,559,725.00 | 72,429,526.00 | 58,035,775.00 | 47,044,039.00 | 32,022,604.00 | 55,698,093.00 | 44,028,711.00 | 9,654,002.00 |
| 单季度利润总额(元) | 115,400,846.00 | 111,441,423.00 | 89,382,114.00 | 53,171,167.00 | 72,351,177.00 | 58,407,879.00 | 47,203,285.00 | 28,277,945.00 | 56,452,174.00 | 44,036,471.00 | 16,163,402.00 |
| 单季度净利润(元) | 104,132,482.00 | 98,917,760.00 | 82,161,255.00 | 51,615,091.00 | 68,408,031.00 | 55,651,352.00 | 43,297,623.00 | 37,935,324.00 | 50,807,690.00 | 41,079,353.00 | 15,357,089.00 |
| 单季度归属母公司股东的净利润(元) | 90,836,582.00 | 85,906,795.00 | 75,831,523.00 | 47,933,907.00 | 64,144,161.00 | 47,280,170.00 | 42,902,599.00 | 33,593,232.00 | 51,054,190.00 | 40,397,181.00 | 15,009,271.00 |
| 单季度经营活动产生的现金流量(元) | 74,701,508.00 | 98,531,777.00 | -127,504,219.00 | 37,360,539.00 | 90,318,225.00 | 88,016,573.00 | -15,256,027.00 | 32,990,105.00 | 112,188,644.00 | 10,132,397.00 | -60,140,217.00 |
| 单季度投资活动产生的现金流量(元) | -198,982,671.00 | -138,344,541.00 | -72,871,339.00 | 26,454,178.00 | -133,600,209.00 | -86,781,143.00 | -82,155,162.00 | -196,193,816.00 | -43,851,628.00 | -43,497,455.00 | -170,846,267.00 |
| 单季度筹资活动产生的现金流量(元) | -79,963,195.00 | -70,761,351.00 | 55,460,345.00 | 44,836,165.00 | 139,225,163.00 | 52,121,281.00 | 98,700,377.00 | 31,935,239.00 | 1,245,834.00 | 370,618,610.00 | 34,895,185.00 |
| 单季度现金及现金等价物净增加(元) | -199,740,395.00 | -111,342,355.00 | -144,379,540.00 | 109,914,714.00 | 95,028,735.00 | 53,893,250.00 | 1,234,562.00 | -130,338,083.00 | 69,788,947.00 | 336,974,819.00 | -196,439,281.00 |