| 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(%) | 59.00 | 59.00 | 67.00 | 68.00 | 67.00 | 69.00 | 70.00 | 68.00 | 72.00 | 70.00 | 72.00 |
| 单季度销售净利率(%) | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 15.00 | 16.00 | 15.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 616,624,658.00 | 755,355,593.00 | 672,899,097.00 | 477,493,314.00 | 453,488,564.00 | 515,760,739.00 | 495,697,830.00 | 460,752,764.00 | 449,454,503.00 | 455,531,334.00 | 439,416,765.00 |
| 单季度营业总成本(元) | 486,651,256.00 | 606,025,636.00 | 519,085,030.00 | 389,320,841.00 | 367,763,235.00 | 420,357,009.00 | 400,185,141.00 | 389,740,421.00 | 386,035,400.00 | 395,424,815.00 | 371,390,610.00 |
| 单季度营业收入(元) | 616,624,658.00 | 755,355,593.00 | 672,899,097.00 | 477,493,314.00 | 453,488,564.00 | 515,760,739.00 | 495,697,830.00 | 460,752,764.00 | 449,454,503.00 | 455,531,334.00 | 439,416,765.00 |
| 单季度营业利润(元) | 149,747,156.00 | 177,767,964.00 | 176,428,413.00 | 111,296,674.00 | 108,265,958.00 | 115,436,506.00 | 113,707,846.00 | 95,196,492.00 | 81,216,845.00 | 77,902,115.00 | 82,902,601.00 |
| 单季度利润总额(元) | 150,517,606.00 | 177,984,259.00 | 166,285,147.00 | 110,418,099.00 | 107,513,176.00 | 115,343,216.00 | 113,367,267.00 | 82,661,782.00 | 81,132,708.00 | 77,912,283.00 | 82,417,435.00 |
| 单季度净利润(元) | 127,533,932.00 | 155,741,857.00 | 144,106,494.00 | 98,179,223.00 | 90,808,504.00 | 102,321,837.00 | 99,453,357.00 | 70,924,266.00 | 72,163,306.00 | 69,678,259.00 | 72,755,387.00 |
| 单季度归属母公司股东的净利润(元) | 125,426,028.00 | 153,638,773.00 | 142,415,334.00 | 96,070,902.00 | 89,203,600.00 | 100,206,988.00 | 97,454,603.00 | 69,046,607.00 | 69,072,832.00 | 66,140,516.00 | 68,746,697.00 |
| 单季度经营活动产生的现金流量(元) | -1,221,444.00 | 198,279,844.00 | 17,067,450.00 | 64,509,057.00 | 100,760,129.00 | 111,178,625.00 | 12,013,228.00 | 124,686,724.00 | 61,682,177.00 | 46,489,692.00 | 85,732,513.00 |
| 单季度投资活动产生的现金流量(元) | -57,797,657.00 | -19,938,651.00 | 74,160,686.00 | -148,427,574.00 | -22,181,149.00 | -28,718,449.00 | -64,248,768.00 | -50,643,579.00 | -14,487,145.00 | 72,531,332.00 | -120,739,206.00 |
| 单季度筹资活动产生的现金流量(元) | -60,724,355.00 | -272,479,060.00 | -22,642,771.00 | 11,358,878.00 | -23,591,065.00 | -145,759,125.00 | -1,328,711.00 | 809,166,062.00 | -31,193,413.00 | -138,677,319.00 | 3,803,919.00 |
| 单季度现金及现金等价物净增加(元) | -119,743,544.00 | -94,137,821.00 | 68,585,375.00 | -72,559,748.00 | 54,987,877.00 | -63,298,510.00 | -53,564,430.00 | 883,209,052.00 | 16,001,618.00 | -19,656,295.00 | -31,202,774.00 |