| 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(%) | 40.00 | 36.00 | 38.00 | 33.00 | 33.00 | 36.00 | 35.00 | 34.00 | 39.00 | 42.00 | 50.00 |
| 单季度销售净利率(%) | 17.00 | 18.00 | 18.00 | 11.00 | 8.00 | 13.00 | 6.00 | 13.00 | 17.00 | 24.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 743,491,778.00 | 742,970,524.00 | 519,544,379.00 | 679,904,901.00 | 525,428,657.00 | 497,651,738.00 | 403,374,882.00 | 538,635,209.00 | 445,371,465.00 | 465,378,239.00 | 374,125,659.00 |
| 单季度营业总成本(元) | 597,589,132.00 | 611,258,063.00 | 458,544,519.00 | 606,299,350.00 | 485,812,332.00 | 435,583,531.00 | 386,111,562.00 | 480,352,626.00 | 394,579,690.00 | 367,759,393.00 | 273,888,966.00 |
| 单季度营业收入(元) | 743,491,778.00 | 742,970,524.00 | 519,544,379.00 | 679,904,901.00 | 525,428,657.00 | 497,651,738.00 | 403,374,882.00 | 538,635,209.00 | 445,371,465.00 | 465,378,239.00 | 374,125,659.00 |
| 单季度营业利润(元) | 151,036,523.00 | 145,863,728.00 | 111,795,770.00 | 71,749,616.00 | 49,407,515.00 | 56,776,174.00 | 29,196,175.00 | 48,390,610.00 | 70,457,529.00 | 136,401,231.00 | 117,478,161.00 |
| 单季度利润总额(元) | 150,659,501.00 | 145,967,202.00 | 111,602,671.00 | 70,042,931.00 | 52,044,485.00 | 56,709,664.00 | 28,768,877.00 | 48,160,810.00 | 70,218,707.00 | 136,246,599.00 | 117,344,407.00 |
| 单季度净利润(元) | 123,404,537.00 | 133,342,776.00 | 94,307,812.00 | 75,120,246.00 | 40,740,477.00 | 63,919,200.00 | 24,236,563.00 | 67,481,596.00 | 74,434,588.00 | 113,821,175.00 | 99,752,003.00 |
| 单季度归属母公司股东的净利润(元) | 118,638,013.00 | 122,037,950.00 | 91,950,520.00 | 76,599,950.00 | 46,468,975.00 | 64,299,228.00 | 31,761,034.00 | 65,956,919.00 | 81,258,547.00 | 111,867,832.00 | 100,370,956.00 |
| 单季度经营活动产生的现金流量(元) | 252,686,748.00 | 181,756,296.00 | 110,633,259.00 | 204,406,505.00 | 557,002,916.00 | 138,779,001.00 | 34,426,380.00 | 191,431,609.00 | 28,920,342.00 | 88,821,986.00 | 28,120,209.00 |
| 单季度投资活动产生的现金流量(元) | 49,714,638.00 | -46,625,821.00 | 49,927,584.00 | -41,659,319.00 | -191,426,991.00 | -319,967,409.00 | -193,069,515.00 | -402,967,945.00 | -309,150,051.00 | -414,926,361.00 | -398,803,146.00 |
| 单季度筹资活动产生的现金流量(元) | -126,123,006.00 | -168,809,208.00 | -74,282,851.00 | -352,406,027.00 | -356,150,073.00 | 60,004,234.00 | 331,203,603.00 | 243,149,000.00 | 229,476,566.00 | 184,774,400.00 | 325,208,766.00 |
| 单季度现金及现金等价物净增加(元) | 175,817,228.00 | -34,094,722.00 | 85,646,185.00 | -192,666,976.00 | 8,506,373.00 | -120,186,600.00 | 172,703,290.00 | 30,406,597.00 | -49,260,745.00 | -139,910,798.00 | -46,025,205.00 |