| 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(%) | 58.00 | 57.00 | 57.00 | 56.00 | 58.00 | 52.00 | 55.00 | 59.00 | 50.00 | 54.00 | 54.00 |
| 单季度销售净利率(%) | 12.00 | 12.00 | 20.00 | 5.00 | 13.00 | 8.00 | 17.00 | 11.00 | 20.00 | 23.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 668,703,609.00 | 662,544,714.00 | 616,367,154.00 | 780,689,266.00 | 734,356,981.00 | 704,322,895.00 | 676,400,369.00 | 890,121,152.00 | 936,480,402.00 | 857,085,337.00 | 924,725,004.00 |
| 单季度营业总成本(元) | 563,593,981.00 | 595,118,779.00 | 483,286,867.00 | 756,887,318.00 | 601,246,912.00 | 615,899,365.00 | 532,544,665.00 | 748,004,594.00 | 717,882,999.00 | 643,702,658.00 | 653,858,232.00 |
| 单季度营业收入(元) | 668,703,609.00 | 662,544,714.00 | 616,367,154.00 | 780,689,266.00 | 734,356,981.00 | 704,322,895.00 | 676,400,369.00 | 890,121,152.00 | 936,480,402.00 | 857,085,337.00 | 924,725,004.00 |
| 单季度营业利润(元) | 94,507,079.00 | 87,591,110.00 | 136,445,234.00 | 25,098,592.00 | 117,638,616.00 | 48,098,525.00 | 140,309,024.00 | 132,926,445.00 | 212,641,868.00 | 221,299,649.00 | 250,526,631.00 |
| 单季度利润总额(元) | 88,146,663.00 | 87,153,516.00 | 135,983,582.00 | 9,764,307.00 | 113,097,434.00 | 47,465,356.00 | 135,041,877.00 | 117,851,939.00 | 204,049,474.00 | 218,463,230.00 | 248,718,876.00 |
| 单季度净利润(元) | 80,607,135.00 | 78,246,034.00 | 124,243,826.00 | 36,646,905.00 | 96,305,288.00 | 53,900,464.00 | 117,826,419.00 | 101,022,262.00 | 190,394,141.00 | 197,793,084.00 | 212,187,394.00 |
| 单季度归属母公司股东的净利润(元) | 79,646,622.00 | 81,283,465.00 | 120,442,249.00 | 43,941,170.00 | 93,840,727.00 | 57,962,906.00 | 116,873,753.00 | 107,317,179.00 | 194,865,002.00 | 203,926,934.00 | 201,843,094.00 |
| 单季度经营活动产生的现金流量(元) | 280,319,142.00 | 207,795,960.00 | 4,884,288.00 | 284,389,985.00 | 207,394,882.00 | 242,678,595.00 | 167,046,660.00 | 239,075,255.00 | 182,071,716.00 | 301,961,845.00 | 120,108,069.00 |
| 单季度投资活动产生的现金流量(元) | -249,033,676.00 | -251,745,963.00 | -39,461,179.00 | -199,364,709.00 | -162,579,311.00 | -172,898,648.00 | 31,799,723.00 | -469,272,086.00 | -575,678,098.00 | 285,581,304.00 | -1,070,469,152.00 |
| 单季度筹资活动产生的现金流量(元) | -152,045,999.00 | 179,845,645.00 | 16,166,026.00 | -19,661,355.00 | -130,793,216.00 | -23,457,410.00 | 21,161,399.00 | -10,060,261.00 | -74,545,173.00 | -247,602,135.00 | 1,262,256,758.00 |
| 单季度现金及现金等价物净增加(元) | -123,006,224.00 | 135,945,177.00 | -18,243,412.00 | 64,368,935.00 | -85,043,743.00 | 48,724,915.00 | 219,019,155.00 | -241,034,794.00 | -459,970,868.00 | 338,919,599.00 | 310,706,768.00 |