| 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(%) | 22.00 | 21.00 | 19.00 | 17.00 | 22.00 | 20.00 | 18.00 | 18.00 | 20.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 9.00 | 12.00 | 10.00 | 8.00 | 8.00 | 5.00 | 10.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 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) | 932,102,363.00 | 776,471,536.00 | 676,301,647.00 | 769,168,238.00 | 838,570,521.00 | 737,059,477.00 | 671,924,107.00 | 746,522,165.00 | 813,413,825.00 | 792,607,650.00 | 799,087,735.00 |
| 单季度营业总成本(元) | 801,872,865.00 | 682,685,157.00 | 606,748,155.00 | 687,368,926.00 | 729,468,892.00 | 660,107,090.00 | 618,573,437.00 | 703,457,844.00 | 719,325,903.00 | 712,125,614.00 | 746,078,801.00 |
| 单季度营业收入(元) | 932,102,363.00 | 776,471,536.00 | 676,301,647.00 | 769,168,238.00 | 838,570,521.00 | 737,059,477.00 | 671,924,107.00 | 746,522,165.00 | 813,413,825.00 | 792,607,650.00 | 799,087,735.00 |
| 单季度营业利润(元) | 115,686,948.00 | 91,556,273.00 | 74,129,837.00 | 86,722,550.00 | 98,916,003.00 | 65,525,639.00 | 59,630,189.00 | 40,589,071.00 | 94,558,325.00 | 61,561,115.00 | 55,530,619.00 |
| 单季度利润总额(元) | 116,354,533.00 | 91,610,076.00 | 74,343,061.00 | 86,879,387.00 | 99,102,560.00 | 65,346,530.00 | 59,777,531.00 | 40,538,608.00 | 91,629,987.00 | 61,312,657.00 | 55,963,250.00 |
| 单季度净利润(元) | 98,628,656.00 | 83,065,809.00 | 63,634,374.00 | 88,458,522.00 | 85,174,913.00 | 55,750,903.00 | 51,542,204.00 | 39,009,215.00 | 79,750,144.00 | 51,952,358.00 | 47,958,553.00 |
| 单季度归属母公司股东的净利润(元) | 96,848,740.00 | 82,473,520.00 | 62,045,344.00 | 85,940,431.00 | 82,667,879.00 | 54,546,979.00 | 46,833,473.00 | 35,107,042.00 | 74,398,168.00 | 46,052,484.00 | 43,788,867.00 |
| 单季度经营活动产生的现金流量(元) | 99,896,221.00 | 100,325,189.00 | 15,130,212.00 | 138,393,795.00 | -16,422,865.00 | 289,525,357.00 | 28,229,049.00 | 289,009,181.00 | 154,844,469.00 | 84,659,584.00 | 166,369,536.00 |
| 单季度投资活动产生的现金流量(元) | -224,355,891.00 | -193,197,831.00 | -29,478,546.00 | -77,309,852.00 | -118,153,145.00 | 47,929,977.00 | -259,746,611.00 | -259,004,713.00 | -386,793.00 | -314,542,572.00 | -235,469,162.00 |
| 单季度筹资活动产生的现金流量(元) | 96,902,022.00 | -33,997,184.00 | 30,022,414.00 | 53,999,088.00 | 19,799,527.00 | -131,837,505.00 | 6,670,405.00 | 7,389,894.00 | -83,165,884.00 | -76,089,141.00 | -132,225,749.00 |
| 单季度现金及现金等价物净增加(元) | -30,416,894.00 | -124,097,278.00 | 15,822,096.00 | 115,669,512.00 | -115,301,327.00 | 208,003,756.00 | -225,020,802.00 | 35,802,944.00 | 74,415,542.00 | -300,252,115.00 | -200,468,333.00 |