| 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(%) | 35.00 | 37.00 | 36.00 | 39.00 | 31.00 | 43.00 | 36.00 | 31.00 | 29.00 | 41.00 | 32.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 17.00 | 21.00 | 12.00 | 18.00 | 17.00 | 18.00 | 12.00 | 18.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 6.00 | 3.00 | 5.00 | 5.00 | 7.00 | 3.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 665,583,185.00 | 639,069,814.00 | 611,922,852.00 | 713,525,728.00 | 627,058,992.00 | 627,937,349.00 | 604,813,176.00 | 777,596,490.00 | 559,637,340.00 | 564,836,622.00 | 574,193,375.00 |
| 单季度营业总成本(元) | 528,860,159.00 | 492,691,177.00 | 480,883,078.00 | 511,605,280.00 | 527,451,398.00 | 457,307,021.00 | 472,667,201.00 | 632,260,812.00 | 478,391,473.00 | 415,464,539.00 | 459,077,412.00 |
| 单季度营业收入(元) | 665,583,185.00 | 639,069,814.00 | 611,922,852.00 | 713,525,728.00 | 627,058,992.00 | 627,937,349.00 | 604,813,176.00 | 777,596,490.00 | 559,637,340.00 | 564,836,622.00 | 574,193,375.00 |
| 单季度营业利润(元) | 102,279,678.00 | 118,244,609.00 | 119,853,049.00 | 174,139,338.00 | 81,715,642.00 | 129,202,154.00 | 116,274,119.00 | 149,286,277.00 | 78,922,821.00 | 118,741,836.00 | 112,530,130.00 |
| 单季度利润总额(元) | 101,178,859.00 | 118,184,612.00 | 119,853,050.00 | 174,122,164.00 | 81,549,396.00 | 129,077,402.00 | 116,277,402.00 | 149,285,234.00 | 78,506,570.00 | 118,900,922.00 | 112,322,241.00 |
| 单季度净利润(元) | 90,484,518.00 | 104,682,730.00 | 105,524,221.00 | 148,879,892.00 | 74,435,752.00 | 113,754,565.00 | 102,350,561.00 | 138,616,288.00 | 69,907,278.00 | 100,607,418.00 | 96,953,432.00 |
| 单季度归属母公司股东的净利润(元) | 89,419,538.00 | 102,979,698.00 | 104,089,282.00 | 145,697,900.00 | 72,288,391.00 | 113,213,250.00 | 100,658,868.00 | 141,289,029.00 | 65,967,657.00 | 98,406,775.00 | 94,173,637.00 |
| 单季度经营活动产生的现金流量(元) | 66,673,040.00 | -85,027,356.00 | -511,449,750.00 | 835,386,166.00 | -50,274,729.00 | -138,904,370.00 | -461,300,999.00 | 710,586,844.00 | 37,899,157.00 | -61,131,501.00 | -344,601,563.00 |
| 单季度投资活动产生的现金流量(元) | -83,666,321.00 | -91,960,280.00 | -86,549,945.00 | -50,361,132.00 | -98,207,838.00 | -129,993,503.00 | -33,317,333.00 | -51,997,960.00 | -31,131,285.00 | -56,278,098.00 | -14,785,782.00 |
| 单季度筹资活动产生的现金流量(元) | 37,804,268.00 | 131,401,831.00 | 57,195,849.00 | -15,887,493.00 | -7,599,003.00 | 107,561,140.00 | -10,235,527.00 | -12,756,379.00 | -14,873,609.00 | -178,215,006.00 | -4,940,284.00 |
| 单季度现金及现金等价物净增加(元) | 20,810,987.00 | -45,585,804.00 | -540,803,847.00 | 769,137,541.00 | -156,081,569.00 | -161,336,733.00 | -504,853,859.00 | 645,832,504.00 | -8,105,737.00 | -295,624,605.00 | -364,327,629.00 |