| 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(%) | 30.00 | 31.00 | 33.00 | 31.00 | 28.00 | 29.00 | 29.00 | 28.00 | 27.00 | 27.00 | 29.00 |
| 单季度销售净利率(%) | 9.00 | 14.00 | 16.00 | 12.00 | 12.00 | 13.00 | 12.00 | 15.00 | 14.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 804,224,764.00 | 930,365,856.00 | 798,595,487.00 | 989,485,100.00 | 954,052,271.00 | 843,585,422.00 | 620,967,240.00 | 981,130,212.00 | 757,136,275.00 | 618,665,214.00 | 522,350,031.00 |
| 单季度营业总成本(元) | 712,836,824.00 | 792,283,890.00 | 648,436,143.00 | 870,571,495.00 | 820,327,630.00 | 707,610,121.00 | 535,962,861.00 | 855,207,934.00 | 650,843,956.00 | 545,251,907.00 | 443,183,420.00 |
| 单季度营业收入(元) | 804,224,764.00 | 930,365,856.00 | 798,595,487.00 | 989,485,100.00 | 954,052,271.00 | 843,585,422.00 | 620,967,240.00 | 981,130,212.00 | 757,136,275.00 | 618,665,214.00 | 522,350,031.00 |
| 单季度营业利润(元) | 85,836,653.00 | 139,143,714.00 | 154,310,210.00 | 98,985,565.00 | 133,084,235.00 | 131,805,048.00 | 84,869,228.00 | 146,070,363.00 | 122,909,724.00 | 77,280,145.00 | 78,620,770.00 |
| 单季度利润总额(元) | 85,815,816.00 | 139,105,241.00 | 154,266,133.00 | 96,766,665.00 | 132,852,500.00 | 131,399,740.00 | 84,860,732.00 | 145,600,639.00 | 122,841,354.00 | 77,805,123.00 | 78,643,106.00 |
| 单季度净利润(元) | 73,947,607.00 | 126,122,218.00 | 128,777,097.00 | 114,875,472.00 | 115,046,956.00 | 112,274,201.00 | 73,481,046.00 | 145,869,610.00 | 107,617,107.00 | 63,586,694.00 | 65,099,474.00 |
| 单季度归属母公司股东的净利润(元) | 55,070,665.00 | 85,067,511.00 | 94,756,446.00 | 83,824,286.00 | 81,094,952.00 | 94,137,278.00 | 60,070,986.00 | 119,516,311.00 | 92,311,867.00 | 63,304,497.00 | 61,378,649.00 |
| 单季度经营活动产生的现金流量(元) | 65,289,701.00 | -48,078,308.00 | -392,503,982.00 | 699,063,641.00 | 12,662,587.00 | 249,804,076.00 | -435,804,589.00 | 616,972,342.00 | 138,699,128.00 | 50,031,165.00 | -245,027,653.00 |
| 单季度投资活动产生的现金流量(元) | -26,490,315.00 | -170,913,400.00 | -24,033,192.00 | -195,340,225.00 | -53,461,937.00 | -42,060,157.00 | -65,599,741.00 | -42,250,244.00 | -26,849,457.00 | -47,465,943.00 | -94,445,803.00 |
| 单季度筹资活动产生的现金流量(元) | -98,842,384.00 | 84,757,850.00 | 1,284,149.00 | -102,387,141.00 | -93,570,172.00 | -57,913,704.00 | 59,976,736.00 | -203,908,246.00 | -32,215,386.00 | 272,773,454.00 | 32,074,674.00 |
| 单季度现金及现金等价物净增加(元) | -60,042,997.00 | -134,233,859.00 | -415,253,025.00 | 401,333,830.00 | -134,369,521.00 | 149,830,132.00 | -441,427,594.00 | 370,846,070.00 | 79,634,286.00 | 275,506,701.00 | -307,398,782.00 |