| 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(%) | 56.00 | 54.00 | 54.00 | 53.00 | 52.00 | 48.00 | 47.00 | 47.00 | 46.00 | 41.00 | 45.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 13.00 | 8.00 | 10.00 | 12.00 | 15.00 | 13.00 | 12.00 | 7.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 7.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 792,728,358.00 | 767,102,381.00 | 765,153,323.00 | 668,022,328.00 | 526,250,906.00 | 427,215,272.00 | 522,657,181.00 | 482,716,694.00 | 390,827,429.00 | 306,600,058.00 | 431,997,343.00 |
| 单季度营业总成本(元) | 737,521,045.00 | 674,058,925.00 | 655,708,486.00 | 607,467,556.00 | 469,491,579.00 | 362,445,220.00 | 435,362,780.00 | 408,031,731.00 | 335,190,121.00 | 282,436,944.00 | 370,883,377.00 |
| 单季度营业收入(元) | 792,728,358.00 | 767,102,381.00 | 765,153,323.00 | 668,022,328.00 | 526,250,906.00 | 427,215,272.00 | 522,657,181.00 | 482,716,694.00 | 390,827,429.00 | 306,600,058.00 | 431,997,343.00 |
| 单季度营业利润(元) | 64,771,174.00 | 96,583,659.00 | 117,736,829.00 | 66,444,654.00 | 55,237,598.00 | 66,229,537.00 | 92,921,280.00 | 69,526,443.00 | 55,702,235.00 | 25,077,100.00 | 66,201,584.00 |
| 单季度利润总额(元) | 66,938,686.00 | 95,900,307.00 | 117,701,334.00 | 65,366,607.00 | 55,177,819.00 | 65,826,750.00 | 93,181,237.00 | 69,244,293.00 | 55,655,965.00 | 25,002,737.00 | 62,426,987.00 |
| 单季度净利润(元) | 58,814,114.00 | 77,086,691.00 | 102,619,879.00 | 55,855,526.00 | 50,659,801.00 | 51,607,238.00 | 80,411,869.00 | 60,956,422.00 | 47,670,483.00 | 22,945,617.00 | 55,301,169.00 |
| 单季度归属母公司股东的净利润(元) | 58,814,114.00 | 77,086,691.00 | 102,619,879.00 | 55,855,526.00 | 50,659,801.00 | 51,607,238.00 | 80,129,282.00 | 61,141,658.00 | 47,789,016.00 | 22,944,203.00 | 55,415,961.00 |
| 单季度经营活动产生的现金流量(元) | 31,154,382.00 | 93,364,486.00 | 97,574,818.00 | 120,273,844.00 | 24,548,459.00 | 76,625,205.00 | 109,946,740.00 | 84,275,320.00 | 98,724,542.00 | 32,316,055.00 | 18,251,743.00 |
| 单季度投资活动产生的现金流量(元) | -67,884,740.00 | 77,732,346.00 | -23,592,966.00 | -51,511,683.00 | -144,709,958.00 | -26,119,679.00 | 86,341,804.00 | -39,166,937.00 | 37,106,374.00 | -58,069,473.00 | -13,580,952.00 |
| 单季度筹资活动产生的现金流量(元) | -52,320.00 | -233,797,694.00 | -1,530,405.00 | -3,017,787.00 | -16,591,432.00 | -116,006,445.00 | -9,324,916.00 | -8,445,464.00 | -515,203.00 | -129,099,090.00 | 21,656,309.00 |
| 单季度现金及现金等价物净增加(元) | -36,791,391.00 | -61,837,444.00 | 71,640,387.00 | 66,576,576.00 | -136,627,260.00 | -67,109,013.00 | 187,639,110.00 | 36,745,261.00 | 135,632,990.00 | -154,558,792.00 | 26,309,247.00 |