| 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(%) | 28.00 | 28.00 | 30.00 | 27.00 | 31.00 | 29.00 | 33.00 | 26.00 | 32.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 10.00 | 9.00 | 12.00 | 14.00 | 13.00 | 7.00 | 10.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 853,291,410.00 | 900,751,955.00 | 721,648,380.00 | 830,230,835.00 | 777,851,733.00 | 764,273,193.00 | 704,351,713.00 | 703,423,059.00 | 731,904,959.00 | 744,026,402.00 | 720,589,254.00 |
| 单季度营业总成本(元) | 762,220,154.00 | 777,855,379.00 | 635,510,379.00 | 739,920,383.00 | 663,513,143.00 | 613,344,500.00 | 610,712,909.00 | 633,924,406.00 | 590,311,387.00 | 583,820,769.00 | 621,646,391.00 |
| 单季度营业收入(元) | 853,291,410.00 | 900,751,955.00 | 721,648,380.00 | 830,230,835.00 | 777,851,733.00 | 764,273,193.00 | 704,351,713.00 | 703,423,059.00 | 731,904,959.00 | 744,026,402.00 | 720,589,254.00 |
| 单季度营业利润(元) | 89,117,640.00 | 123,569,750.00 | 85,022,665.00 | 103,109,547.00 | 108,048,235.00 | 122,592,348.00 | 100,564,094.00 | 59,473,066.00 | 101,836,526.00 | 115,768,840.00 | 91,792,631.00 |
| 单季度利润总额(元) | 87,279,240.00 | 123,995,607.00 | 84,757,939.00 | 94,271,020.00 | 108,184,466.00 | 122,517,960.00 | 100,028,657.00 | 57,190,902.00 | 101,789,972.00 | 115,253,588.00 | 91,169,965.00 |
| 单季度净利润(元) | 81,226,545.00 | 106,223,320.00 | 75,251,934.00 | 74,653,535.00 | 91,660,611.00 | 105,486,816.00 | 89,547,500.00 | 51,987,351.00 | 74,875,849.00 | 98,567,591.00 | 82,434,206.00 |
| 单季度归属母公司股东的净利润(元) | 69,124,983.00 | 98,717,225.00 | 73,038,450.00 | 65,104,240.00 | 84,657,916.00 | 95,650,181.00 | 71,715,114.00 | 45,362,312.00 | 58,646,209.00 | 85,356,156.00 | 69,351,576.00 |
| 单季度经营活动产生的现金流量(元) | 160,196,395.00 | 73,135,262.00 | 124,824,239.00 | 197,578,573.00 | 184,615,818.00 | 152,083,519.00 | 34,977,760.00 | 147,348,153.00 | 27,148,481.00 | 88,328,597.00 | 66,403,771.00 |
| 单季度投资活动产生的现金流量(元) | -327,858,508.00 | -35,031,907.00 | 17,772,050.00 | -479,952,301.00 | -127,134,753.00 | -165,385,620.00 | -181,119,906.00 | -488,293,003.00 | 172,173,976.00 | -396,213,660.00 | -61,041,127.00 |
| 单季度筹资活动产生的现金流量(元) | 96,323,915.00 | 521,372.00 | -5,419,289.00 | 75,543,138.00 | -171,459,646.00 | 159,416,762.00 | 16,176,448.00 | -37,434,228.00 | 14,997,317.00 | 158,599,327.00 | 104,347,560.00 |
| 单季度现金及现金等价物净增加(元) | -68,653,498.00 | 42,429,077.00 | 139,804,680.00 | -237,361,245.00 | -108,610,491.00 | 135,986,792.00 | -123,015,368.00 | -396,266,617.00 | 195,784,096.00 | -114,634,839.00 | 112,065,682.00 |