| 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(%) | 48.00 | 53.00 | 41.00 | 47.00 | 47.00 | 45.00 | 39.00 | 37.00 | 42.00 | 40.00 | 36.00 |
| 单季度销售净利率(%) | 38.00 | 42.00 | 23.00 | 32.00 | 34.00 | 40.00 | 32.00 | 39.00 | 31.00 | 30.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 3.00 | 5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 531,364,496.00 | 547,220,763.00 | 467,586,401.00 | 522,947,211.00 | 394,013,517.00 | 476,913,097.00 | 377,465,850.00 | 469,225,113.00 | 351,923,597.00 | 391,460,452.00 | 293,708,336.00 |
| 单季度营业总成本(元) | 323,602,036.00 | 293,503,819.00 | 308,714,664.00 | 393,262,968.00 | 250,138,644.00 | 305,810,137.00 | 274,734,697.00 | 401,041,223.00 | 256,986,819.00 | 267,931,821.00 | 214,790,808.00 |
| 单季度营业收入(元) | 531,364,496.00 | 547,220,763.00 | 467,586,401.00 | 522,947,211.00 | 394,013,517.00 | 476,913,097.00 | 377,465,850.00 | 469,225,113.00 | 351,923,597.00 | 391,460,452.00 | 293,708,336.00 |
| 单季度营业利润(元) | 238,986,902.00 | 262,181,846.00 | 129,736,316.00 | 181,755,055.00 | 160,040,879.00 | 209,355,923.00 | 142,447,757.00 | 201,627,752.00 | 121,467,677.00 | 137,629,876.00 | 85,639,826.00 |
| 单季度利润总额(元) | 238,367,503.00 | 262,198,690.00 | 128,691,148.00 | 180,668,181.00 | 159,635,124.00 | 209,339,166.00 | 142,522,180.00 | 204,422,871.00 | 121,462,612.00 | 137,634,879.00 | 86,514,505.00 |
| 单季度净利润(元) | 200,796,501.00 | 230,784,580.00 | 108,984,659.00 | 165,325,991.00 | 134,698,327.00 | 189,577,182.00 | 119,304,227.00 | 184,676,600.00 | 108,389,123.00 | 118,228,332.00 | 71,855,761.00 |
| 单季度归属母公司股东的净利润(元) | 200,603,611.00 | 229,032,530.00 | 112,047,493.00 | 164,994,020.00 | 134,859,170.00 | 187,226,032.00 | 120,213,366.00 | 177,317,364.00 | 105,181,778.00 | 118,251,866.00 | 71,322,606.00 |
| 单季度经营活动产生的现金流量(元) | 344,123,595.00 | 185,598,364.00 | -42,787,987.00 | 280,110,301.00 | 213,966,748.00 | 19,537,126.00 | 47,577,660.00 | 342,102,911.00 | 23,100,659.00 | 146,984,942.00 | 15,652,911.00 |
| 单季度投资活动产生的现金流量(元) | -315,548,271.00 | 49,254,557.00 | -48,182,882.00 | -277,160,636.00 | -128,750,954.00 | -98,895,255.00 | 56,947,237.00 | -19,785,315.00 | -219,303,153.00 | 140,566,466.00 | -287,313,811.00 |
| 单季度筹资活动产生的现金流量(元) | -544,370.00 | -238,951,701.00 | -2,254,596.00 | 2,297,351.00 | -247,765.00 | -78,846,466.00 | -195,091.00 | 123,256.00 | -7,409,139.00 | -72,209,879.00 | -1,280,456.00 |
| 单季度现金及现金等价物净增加(元) | 28,158,139.00 | -3,733,596.00 | -93,015,348.00 | 4,717,751.00 | 88,634,725.00 | -160,278,016.00 | 104,486,291.00 | 313,563,830.00 | -197,839,411.00 | 214,858,488.00 | -273,386,103.00 |