| 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(%) | 49.00 | 46.00 | 44.00 | 40.00 | 39.00 | 33.00 | 35.00 | 38.00 | 39.00 | 37.00 | 39.00 |
| 单季度销售净利率(%) | 20.00 | 21.00 | 16.00 | 9.00 | 14.00 | 13.00 | 7.00 | 14.00 | 18.00 | 20.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 906,918,128.00 | 810,825,697.00 | 707,994,878.00 | 794,607,551.00 | 713,166,171.00 | 612,650,361.00 | 546,703,779.00 | 766,082,398.00 | 642,908,201.00 | 742,793,955.00 | 569,699,143.00 |
| 单季度营业总成本(元) | 709,544,420.00 | 649,945,805.00 | 599,011,484.00 | 683,210,628.00 | 636,789,493.00 | 560,297,026.00 | 523,004,235.00 | 649,118,398.00 | 524,574,138.00 | 600,019,120.00 | 493,725,644.00 |
| 单季度营业收入(元) | 906,918,128.00 | 810,825,697.00 | 707,994,878.00 | 794,607,551.00 | 713,166,171.00 | 612,650,361.00 | 546,703,779.00 | 766,082,398.00 | 642,908,201.00 | 742,793,955.00 | 569,699,143.00 |
| 单季度营业利润(元) | 216,456,736.00 | 189,666,625.00 | 124,937,756.00 | 84,857,863.00 | 106,209,740.00 | 80,199,644.00 | 47,757,256.00 | 98,671,672.00 | 132,611,196.00 | 163,874,488.00 | 93,415,472.00 |
| 单季度利润总额(元) | 216,140,256.00 | 179,885,792.00 | 134,840,728.00 | 85,430,076.00 | 106,272,941.00 | 79,253,821.00 | 47,561,991.00 | 91,554,470.00 | 133,089,843.00 | 163,674,220.00 | 93,434,812.00 |
| 单季度净利润(元) | 185,852,857.00 | 172,076,788.00 | 114,193,667.00 | 68,598,350.00 | 102,068,810.00 | 78,127,915.00 | 38,957,662.00 | 109,942,094.00 | 116,611,680.00 | 147,562,616.00 | 80,017,128.00 |
| 单季度归属母公司股东的净利润(元) | 158,482,198.00 | 136,264,623.00 | 81,575,830.00 | 45,749,776.00 | 80,386,387.00 | 61,138,474.00 | 34,733,244.00 | 95,251,750.00 | 100,317,564.00 | 123,088,299.00 | 71,368,935.00 |
| 单季度经营活动产生的现金流量(元) | 267,774,945.00 | 174,737,639.00 | 166,078,224.00 | 170,944,912.00 | 165,437,042.00 | 116,161,804.00 | 81,804,891.00 | 76,451,832.00 | 214,140,553.00 | 199,707,687.00 | 72,485,956.00 |
| 单季度投资活动产生的现金流量(元) | -142,744,277.00 | -456,670,291.00 | -268,040,127.00 | -209,425,555.00 | -318,108,416.00 | -344,071,186.00 | -223,687,363.00 | -136,386,181.00 | -234,843,882.00 | -43,713,031.00 | -133,244,055.00 |
| 单季度筹资活动产生的现金流量(元) | -28,282,444.00 | 167,162,270.00 | 84,262,940.00 | 3,668,604.00 | 140,510,238.00 | 228,509,689.00 | 251,570,111.00 | 183,054,015.00 | 49,819,663.00 | -220,936,799.00 | -6,877,546.00 |
| 单季度现金及现金等价物净增加(元) | 95,581,715.00 | -111,439,328.00 | -17,983,702.00 | -34,851,503.00 | -12,884,111.00 | 4,389,630.00 | 111,165,881.00 | 121,982,701.00 | 32,933,717.00 | -60,610,057.00 | -68,280,731.00 |