| 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(%) | 41.00 | 40.00 | 40.00 | 39.00 | 43.00 | 41.00 | 43.00 | 44.00 | 45.00 | 44.00 | 41.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 11.00 | 14.00 | 14.00 | 18.00 | 14.00 | 16.00 | 16.00 | 15.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 7.00 | 4.00 | 9.00 | 7.00 | 10.00 | 6.00 | 9.00 | 7.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 664,331,889.00 | 831,514,306.00 | 599,259,447.00 | 918,224,458.00 | 630,756,823.00 | 654,152,523.00 | 447,840,328.00 | 568,608,967.00 | 385,938,090.00 | 310,993,353.00 | 237,561,339.00 |
| 单季度营业总成本(元) | 575,837,561.00 | 695,781,130.00 | 537,456,768.00 | 778,990,556.00 | 533,994,202.00 | 527,770,679.00 | 387,050,958.00 | 464,407,479.00 | 328,308,846.00 | 263,054,488.00 | 211,698,589.00 |
| 单季度营业收入(元) | 664,331,889.00 | 831,514,306.00 | 599,259,447.00 | 918,224,458.00 | 630,756,823.00 | 654,152,523.00 | 447,840,328.00 | 568,608,967.00 | 385,938,090.00 | 310,993,353.00 | 237,561,339.00 |
| 单季度营业利润(元) | 101,909,502.00 | 131,015,651.00 | 76,472,887.00 | 148,206,032.00 | 102,523,228.00 | 133,660,336.00 | 72,132,836.00 | 101,746,191.00 | 69,658,537.00 | 51,182,927.00 | 25,023,372.00 |
| 单季度利润总额(元) | 102,081,490.00 | 131,368,226.00 | 76,808,691.00 | 147,141,672.00 | 102,587,133.00 | 133,905,452.00 | 72,328,384.00 | 101,023,173.00 | 68,752,674.00 | 51,408,269.00 | 25,118,235.00 |
| 单季度净利润(元) | 88,075,762.00 | 113,519,480.00 | 65,725,975.00 | 130,368,816.00 | 89,236,565.00 | 118,860,127.00 | 62,602,245.00 | 92,522,445.00 | 62,843,641.00 | 45,208,386.00 | 22,970,980.00 |
| 单季度归属母公司股东的净利润(元) | 89,076,620.00 | 115,152,261.00 | 66,345,300.00 | 129,720,992.00 | 91,643,856.00 | 118,860,127.00 | 62,602,245.00 | 92,522,445.00 | 62,843,641.00 | 45,208,386.00 | 22,970,980.00 |
| 单季度经营活动产生的现金流量(元) | 65,281,673.00 | 77,891,484.00 | -131,344,571.00 | 143,699,771.00 | 156,618,480.00 | 47,961,305.00 | 90,289,534.00 | 70,020,442.00 | 81,347,738.00 | 99,469,059.00 | -48,546,301.00 |
| 单季度投资活动产生的现金流量(元) | -139,761,597.00 | -38,392,397.00 | 3,703,630.00 | -201,883,650.00 | -100,426,071.00 | 90,438,297.00 | -26,906,232.00 | -17,061,076.00 | -131,030,757.00 | -119,086,393.00 | 10,652,568.00 |
| 单季度筹资活动产生的现金流量(元) | -23,619,902.00 | -115,631,835.00 | 87,691,877.00 | -28,943,610.00 | 10,701,973.00 | -53,653,223.00 | 36,366,005.00 | 1,572,736.00 | 7,818,035.00 | 91,112,600.00 | 11,246,737.00 |
| 单季度现金及现金等价物净增加(元) | -97,899,955.00 | -74,380,675.00 | -39,372,833.00 | -83,484,205.00 | 66,014,962.00 | 88,498,433.00 | 99,894,794.00 | 54,761,919.00 | -39,804,353.00 | 73,558,935.00 | -26,778,318.00 |