| 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(%) | 26.00 | 24.00 | 24.00 | 26.00 | 27.00 | 25.00 | 24.00 | 25.00 | 23.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 11.00 | 7.00 | 9.00 | 10.00 | 11.00 | 6.00 | 8.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 814,865,249.00 | 749,818,462.00 | 643,662,594.00 | 663,237,975.00 | 691,880,905.00 | 620,161,782.00 | 536,915,072.00 | 602,732,717.00 | 587,435,805.00 | 564,117,924.00 | 507,507,458.00 |
| 单季度营业总成本(元) | 726,212,376.00 | 683,778,791.00 | 578,225,524.00 | 592,246,819.00 | 614,489,142.00 | 559,920,457.00 | 485,566,182.00 | 537,563,165.00 | 535,110,468.00 | 491,623,174.00 | 457,105,274.00 |
| 单季度营业收入(元) | 814,865,249.00 | 749,818,462.00 | 643,662,594.00 | 663,237,975.00 | 691,880,905.00 | 620,161,782.00 | 536,915,072.00 | 602,732,717.00 | 587,435,805.00 | 564,117,924.00 | 507,507,458.00 |
| 单季度营业利润(元) | 90,724,015.00 | 75,952,429.00 | 83,659,397.00 | 52,769,842.00 | 68,502,224.00 | 63,690,227.00 | 65,599,179.00 | 37,904,302.00 | 47,085,608.00 | 72,929,522.00 | 55,719,039.00 |
| 单季度利润总额(元) | 90,479,661.00 | 76,318,281.00 | 83,949,354.00 | 50,131,492.00 | 70,053,575.00 | 64,794,271.00 | 66,005,611.00 | 37,989,334.00 | 47,068,876.00 | 73,208,482.00 | 55,742,564.00 |
| 单季度净利润(元) | 81,344,041.00 | 73,077,419.00 | 73,739,111.00 | 48,433,630.00 | 62,738,275.00 | 59,681,347.00 | 58,485,276.00 | 33,984,888.00 | 44,338,950.00 | 61,098,202.00 | 54,376,306.00 |
| 单季度归属母公司股东的净利润(元) | 80,782,611.00 | 74,686,633.00 | 73,000,360.00 | 48,473,391.00 | 63,609,468.00 | 59,757,457.00 | 58,204,828.00 | 32,110,032.00 | 44,483,992.00 | 59,160,763.00 | 52,385,784.00 |
| 单季度经营活动产生的现金流量(元) | -21,689,428.00 | 342,603,254.00 | -72,741,792.00 | 54,082,022.00 | 258,434.00 | 147,923,453.00 | 63,851,426.00 | 35,121,461.00 | 43,240,573.00 | 185,206,361.00 | 90,569,557.00 |
| 单季度投资活动产生的现金流量(元) | -98,570,132.00 | 182,393,164.00 | 132,394,975.00 | 18,175,445.00 | -232,961,580.00 | 145,198,710.00 | -8,191,805.00 | -29,505,244.00 | -2,224,214.00 | -257,796,982.00 | -10,764,358.00 |
| 单季度筹资活动产生的现金流量(元) | - | -337,798,909.00 | -1,141,220.00 | -21,355,386.00 | -1,164,842.00 | 43,433,576.00 | -725,000.00 | -61,146,389.00 | -184,148,551.00 | 85,188,363.00 | -48,774,302.00 |
| 单季度现金及现金等价物净增加(元) | -120,305,215.00 | 187,210,127.00 | 58,528,262.00 | 50,920,472.00 | -234,006,224.00 | 336,874,686.00 | 54,842,710.00 | -55,526,939.00 | -142,868,177.00 | 13,217,933.00 | 30,952,251.00 |