| 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 | 19.00 | 17.00 | 18.00 | 25.00 | 25.00 | 13.00 | 15.00 | 22.00 | 19.00 | 13.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 8.00 | 11.00 | 13.00 | 16.00 | 7.00 | 7.00 | 10.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 644,042,894.00 | 551,743,538.00 | 816,137,781.00 | 795,229,872.00 | 580,500,820.00 | 720,033,881.00 | 951,692,643.00 | 866,578,709.00 | 784,764,873.00 | 718,461,764.00 | 886,619,525.00 |
| 单季度营业总成本(元) | 559,582,559.00 | 495,320,934.00 | 733,807,427.00 | 728,879,660.00 | 485,159,007.00 | 589,779,585.00 | 874,245,023.00 | 792,800,805.00 | 662,945,432.00 | 628,626,838.00 | 809,830,068.00 |
| 单季度营业收入(元) | 644,042,894.00 | 551,743,538.00 | 816,137,781.00 | 795,229,872.00 | 580,500,820.00 | 720,033,881.00 | 951,692,643.00 | 866,578,709.00 | 784,764,873.00 | 718,461,764.00 | 886,619,525.00 |
| 单季度营业利润(元) | 79,924,115.00 | 62,947,961.00 | 88,237,456.00 | 119,021,965.00 | 93,284,268.00 | 134,970,360.00 | 84,352,043.00 | 73,368,837.00 | 97,897,551.00 | 93,410,030.00 | 80,315,477.00 |
| 单季度利润总额(元) | 80,352,557.00 | 62,890,910.00 | 89,822,850.00 | 118,092,728.00 | 93,060,592.00 | 134,981,909.00 | 85,222,089.00 | 78,479,719.00 | 99,828,879.00 | 94,620,809.00 | 82,153,587.00 |
| 单季度净利润(元) | 65,048,217.00 | 52,057,592.00 | 69,022,744.00 | 90,718,826.00 | 75,144,581.00 | 113,542,624.00 | 69,821,184.00 | 59,548,487.00 | 79,246,555.00 | 75,894,367.00 | 62,323,022.00 |
| 单季度归属母公司股东的净利润(元) | 66,064,829.00 | 53,244,553.00 | 70,174,057.00 | 90,514,662.00 | 75,326,389.00 | 114,398,622.00 | 69,821,184.00 | 60,518,560.00 | 78,862,279.00 | 76,184,501.00 | 62,393,578.00 |
| 单季度经营活动产生的现金流量(元) | 48,594,681.00 | 151,144,649.00 | 52,874,208.00 | 246,790,477.00 | 41,444,121.00 | 102,552,013.00 | 7,090,668.00 | 34,208,722.00 | 79,632,174.00 | 151,547,539.00 | 22,854,447.00 |
| 单季度投资活动产生的现金流量(元) | -185,709,205.00 | -213,115,720.00 | 74,286,674.00 | -176,755,740.00 | -45,035,444.00 | -50,514,851.00 | -71,201,483.00 | -91,649,887.00 | -58,751,702.00 | -8,294,247.00 | -1,134,989.00 |
| 单季度筹资活动产生的现金流量(元) | -54,626,846.00 | -947,734,667.00 | 219,646,104.00 | -100,510,695.00 | 4,121,611.00 | 230,401,434.00 | 157,305,978.00 | -74,478,926.00 | -77,342,144.00 | 355,045,731.00 | 116,650,127.00 |
| 单季度现金及现金等价物净增加(元) | -192,017,170.00 | -1,009,161,526.00 | 346,846,139.00 | -33,142,060.00 | 357,964.00 | 283,972,867.00 | 93,131,002.00 | -130,067,351.00 | -55,800,885.00 | 498,593,951.00 | 138,208,937.00 |