| 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(%) | 51.00 | 49.00 | 48.00 | 47.00 | 49.00 | 53.00 | 51.00 | 50.00 | 47.00 | 48.00 | 49.00 |
| 单季度销售净利率(%) | 15.00 | 13.00 | 18.00 | 33.00 | 17.00 | 19.00 | 20.00 | 19.00 | 18.00 | 14.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 3.00 | 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) | 647,768,241.00 | 565,838,989.00 | 533,199,135.00 | 661,797,277.00 | 593,068,520.00 | 551,315,774.00 | 442,780,482.00 | 607,489,442.00 | 568,423,568.00 | 517,530,813.00 | 390,806,577.00 |
| 单季度营业总成本(元) | 536,556,775.00 | 494,397,190.00 | 435,867,665.00 | 559,935,083.00 | 490,508,424.00 | 462,076,485.00 | 361,812,574.00 | 516,829,104.00 | 459,410,507.00 | 442,124,558.00 | 313,567,271.00 |
| 单季度营业收入(元) | 647,768,241.00 | 565,838,989.00 | 533,199,135.00 | 661,797,277.00 | 593,068,520.00 | 551,315,774.00 | 442,780,482.00 | 607,489,442.00 | 568,423,568.00 | 517,530,813.00 | 390,806,577.00 |
| 单季度营业利润(元) | 114,999,300.00 | 83,704,489.00 | 105,375,442.00 | 238,511,828.00 | 110,828,140.00 | 117,356,013.00 | 98,534,255.00 | 131,971,693.00 | 115,893,777.00 | 84,112,711.00 | 84,660,248.00 |
| 单季度利润总额(元) | 113,978,709.00 | 83,231,679.00 | 105,078,492.00 | 240,594,522.00 | 110,979,183.00 | 116,923,017.00 | 98,183,332.00 | 128,877,539.00 | 115,760,230.00 | 83,657,368.00 | 85,516,257.00 |
| 单季度净利润(元) | 96,374,229.00 | 74,303,829.00 | 93,504,683.00 | 216,115,761.00 | 101,427,051.00 | 105,971,087.00 | 87,502,826.00 | 117,753,655.00 | 102,428,119.00 | 73,999,378.00 | 79,588,705.00 |
| 单季度归属母公司股东的净利润(元) | 85,597,146.00 | 71,568,265.00 | 87,571,108.00 | 179,244,071.00 | 95,426,859.00 | 97,447,672.00 | 80,823,461.00 | 113,677,869.00 | 93,188,240.00 | 67,626,659.00 | 72,205,917.00 |
| 单季度经营活动产生的现金流量(元) | 160,284,694.00 | 106,702,934.00 | 89,135,929.00 | 181,228,987.00 | 60,208,062.00 | 107,547,108.00 | 29,212,172.00 | 188,568,602.00 | 137,029,909.00 | 118,426,724.00 | -54,538,255.00 |
| 单季度投资活动产生的现金流量(元) | -304,377,345.00 | -101,584,854.00 | 174,734,595.00 | -320,341,696.00 | 155,593,137.00 | -46,574,525.00 | 50,348,475.00 | -292,262,040.00 | -415,814,903.00 | -45,177,968.00 | -491,477,076.00 |
| 单季度筹资活动产生的现金流量(元) | 101,559,211.00 | -227,943,712.00 | 15,986,496.00 | 78,234,055.00 | -115,512,724.00 | -100,896,687.00 | -134,285,632.00 | -140,338,696.00 | 44,377,541.00 | 68,794,468.00 | -21,178,986.00 |
| 单季度现金及现金等价物净增加(元) | -42,496,750.00 | -222,529,833.00 | 279,916,692.00 | -60,869,209.00 | 100,300,442.00 | -39,904,654.00 | -54,701,597.00 | -244,083,337.00 | -234,341,085.00 | 142,072,080.00 | -567,194,317.00 |