| 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(%) | 17.00 | 20.00 | 18.00 | 18.00 | 19.00 | 19.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 2.00 | 4.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 888,472,777.00 | 800,966,562.00 | 662,144,408.00 | 824,747,917.00 | 716,967,396.00 | 640,221,550.00 | 553,196,088.00 | 692,883,947.00 | 670,114,601.00 | 596,526,733.00 | 670,440,900.00 |
| 单季度营业总成本(元) | 836,247,843.00 | 733,149,899.00 | 618,510,653.00 | 770,580,776.00 | 658,737,811.00 | 586,173,531.00 | 525,027,311.00 | 658,711,963.00 | 623,901,240.00 | 564,224,103.00 | 624,242,871.00 |
| 单季度营业收入(元) | 888,472,777.00 | 800,966,562.00 | 662,144,408.00 | 824,747,917.00 | 716,967,396.00 | 640,221,550.00 | 553,196,088.00 | 692,883,947.00 | 670,114,601.00 | 596,526,733.00 | 670,440,900.00 |
| 单季度营业利润(元) | 48,034,138.00 | 48,982,190.00 | 51,722,253.00 | 42,712,045.00 | 40,661,310.00 | 39,518,163.00 | 39,511,052.00 | 15,708,736.00 | 33,970,415.00 | 23,800,629.00 | 49,439,846.00 |
| 单季度利润总额(元) | 48,448,394.00 | 48,458,131.00 | 51,216,022.00 | 42,424,249.00 | 40,121,711.00 | 39,573,541.00 | 39,101,333.00 | 15,178,751.00 | 33,681,605.00 | 23,150,227.00 | 49,363,798.00 |
| 单季度净利润(元) | 40,434,420.00 | 39,128,459.00 | 42,267,906.00 | 39,473,748.00 | 32,825,630.00 | 33,670,549.00 | 33,031,927.00 | 14,693,114.00 | 28,827,205.00 | 22,614,533.00 | 41,154,800.00 |
| 单季度归属母公司股东的净利润(元) | 39,238,846.00 | 36,901,549.00 | 40,405,667.00 | 38,970,483.00 | 31,070,689.00 | 32,533,240.00 | 32,736,735.00 | 13,570,696.00 | 27,840,177.00 | 21,377,598.00 | 40,292,987.00 |
| 单季度经营活动产生的现金流量(元) | 61,515,026.00 | 45,208,295.00 | 21,441,661.00 | 103,517,973.00 | -12,758,819.00 | 8,353,026.00 | 63,070,302.00 | 60,932,010.00 | 25,084,156.00 | 3,878,222.00 | 25,589,202.00 |
| 单季度投资活动产生的现金流量(元) | -24,115,296.00 | -13,364,272.00 | -33,318,743.00 | -90,395,896.00 | -20,421,189.00 | -14,588,472.00 | -35,323,879.00 | -82,809,948.00 | -16,956,102.00 | -18,065,115.00 | -16,866,635.00 |
| 单季度筹资活动产生的现金流量(元) | -5,609,163.00 | -13,553,660.00 | 7,436,378.00 | 2,692,145.00 | -21,504,957.00 | -3,770,033.00 | -3,289,680.00 | 8,006,667.00 | 5,823,549.00 | 9,156,312.00 | -8,007,487.00 |
| 单季度现金及现金等价物净增加(元) | 32,809,710.00 | 19,450,864.00 | -4,141,749.00 | 16,391,325.00 | -54,441,435.00 | -9,430,990.00 | 24,386,162.00 | -12,815,322.00 | 14,401,874.00 | -4,191,319.00 | 566,241.00 |