| 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(%) | 32.00 | 33.00 | 32.00 | 32.00 | 30.00 | 32.00 | 29.00 | 33.00 | 26.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 20.00 | 21.00 | 24.00 | 16.00 | 17.00 | 22.00 | 25.00 | 11.00 | 9.00 | 29.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 529,960,461.00 | 553,619,878.00 | 472,794,383.00 | 490,081,680.00 | 455,789,735.00 | 390,256,690.00 | 335,126,816.00 | 342,634,130.00 | 323,976,305.00 | 238,585,507.00 | 269,308,505.00 |
| 单季度营业总成本(元) | 427,821,678.00 | 418,840,793.00 | 369,441,180.00 | 386,396,491.00 | 373,633,633.00 | 311,497,835.00 | 278,845,017.00 | 316,841,454.00 | 287,397,626.00 | 192,922,448.00 | 230,254,988.00 |
| 单季度营业收入(元) | 529,960,461.00 | 553,619,878.00 | 472,794,383.00 | 490,081,680.00 | 455,789,735.00 | 390,256,690.00 | 335,126,816.00 | 342,634,130.00 | 323,976,305.00 | 238,585,507.00 | 269,308,505.00 |
| 单季度营业利润(元) | 118,813,820.00 | 130,820,781.00 | 123,777,160.00 | 79,450,592.00 | 92,217,874.00 | 101,300,441.00 | 97,025,455.00 | 33,969,903.00 | 29,135,822.00 | 71,546,672.00 | 8,117,435.00 |
| 单季度利润总额(元) | 117,632,346.00 | 130,781,877.00 | 123,786,477.00 | 79,203,996.00 | 92,491,292.00 | 101,049,676.00 | 97,067,023.00 | 37,090,182.00 | 29,157,501.00 | 71,481,424.00 | 8,154,496.00 |
| 单季度净利润(元) | 103,645,781.00 | 115,387,667.00 | 113,020,950.00 | 76,465,968.00 | 78,750,541.00 | 87,431,596.00 | 85,289,844.00 | 37,202,441.00 | 27,614,993.00 | 68,036,293.00 | 6,545,653.00 |
| 单季度归属母公司股东的净利润(元) | 96,656,118.00 | 106,520,000.00 | 104,082,132.00 | 70,913,462.00 | 72,818,419.00 | 81,412,347.00 | 79,838,344.00 | 34,309,712.00 | 27,071,288.00 | 65,812,697.00 | 8,914,100.00 |
| 单季度经营活动产生的现金流量(元) | 162,952,988.00 | 47,599,137.00 | 25,560,282.00 | 266,903,369.00 | -80,461,968.00 | 16,316,578.00 | 9,453,762.00 | -71,784,855.00 | 109,764,678.00 | 32,251,504.00 | 23,019,995.00 |
| 单季度投资活动产生的现金流量(元) | -31,488,075.00 | -43,480,318.00 | 122,717,015.00 | -105,791,402.00 | 46,302,962.00 | -119,898,185.00 | 287,633,831.00 | 371,182,870.00 | 65,625,800.00 | -43,112,032.00 | 12,737,045.00 |
| 单季度筹资活动产生的现金流量(元) | 216,651.00 | -6,272,778.00 | 11,349,276.00 | -223,387,006.00 | 5,466,433.00 | 47,186,728.00 | 176,367,103.00 | 201,269,701.00 | -84,453,878.00 | -3,089,688.00 | -16,019,834.00 |
| 单季度现金及现金等价物净增加(元) | 129,742,931.00 | -1,587,406.00 | 159,478,551.00 | -61,472,630.00 | -32,058,315.00 | -50,567,998.00 | 473,285,134.00 | 504,642,675.00 | 89,923,666.00 | -11,100,662.00 | 19,155,593.00 |