| 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(%) | 25.00 | 29.00 | 26.00 | 28.00 | 24.00 | 27.00 | 21.00 | 31.00 | 21.00 | 20.00 | 23.00 |
| 单季度销售净利率(%) | 12.00 | 14.00 | 13.00 | 14.00 | 13.00 | 10.00 | 8.00 | 12.00 | 11.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 7.00 | 6.00 | 8.00 | 6.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,139,043,418.00 | 924,988,718.00 | 798,185,779.00 | 899,846,502.00 | 679,371,211.00 | 608,360,810.00 | 412,907,069.00 | 553,439,417.00 | 369,739,099.00 | 241,990,864.00 | 225,739,873.00 |
| 单季度营业总成本(元) | 962,838,700.00 | 739,676,761.00 | 669,885,493.00 | 720,968,252.00 | 577,777,309.00 | 491,162,524.00 | 372,551,467.00 | 432,391,469.00 | 322,353,557.00 | 222,276,885.00 | 199,563,161.00 |
| 单季度营业收入(元) | 1,139,043,418.00 | 924,988,718.00 | 798,185,779.00 | 899,846,502.00 | 679,371,211.00 | 608,360,810.00 | 412,907,069.00 | 553,439,417.00 | 369,739,099.00 | 241,990,864.00 | 225,739,873.00 |
| 单季度营业利润(元) | 155,529,056.00 | 163,461,309.00 | 119,726,159.00 | 164,802,303.00 | 95,890,583.00 | 70,952,409.00 | 41,187,203.00 | 78,035,479.00 | 46,293,268.00 | 23,519,082.00 | 20,579,739.00 |
| 单季度利润总额(元) | 154,675,550.00 | 163,580,321.00 | 119,718,132.00 | 165,617,012.00 | 96,389,534.00 | 71,659,375.00 | 41,200,090.00 | 78,003,321.00 | 46,290,555.00 | 24,514,667.00 | 20,584,539.00 |
| 单季度净利润(元) | 135,754,866.00 | 131,014,607.00 | 100,912,025.00 | 126,899,753.00 | 86,417,425.00 | 60,745,539.00 | 34,437,937.00 | 67,271,817.00 | 42,450,729.00 | 20,593,044.00 | 17,593,117.00 |
| 单季度归属母公司股东的净利润(元) | 135,754,866.00 | 131,014,607.00 | 100,912,025.00 | 126,899,753.00 | 86,417,425.00 | 60,745,539.00 | 34,437,937.00 | 67,271,817.00 | 42,450,729.00 | 20,593,044.00 | 17,593,117.00 |
| 单季度经营活动产生的现金流量(元) | -80,019,757.00 | -28,669,011.00 | 64,305,303.00 | -69,838,969.00 | 77,571,856.00 | 113,556,843.00 | 71,929,420.00 | -113,736,377.00 | 35,863,545.00 | 17,832,319.00 | -29,020,228.00 |
| 单季度投资活动产生的现金流量(元) | -13,314,335.00 | -295,559,732.00 | -324,514,384.00 | -162,341,214.00 | -156,652,030.00 | -87,924,540.00 | -122,687,592.00 | -97,862,056.00 | -122,396,058.00 | -27,151,510.00 | -79,246,202.00 |
| 单季度筹资活动产生的现金流量(元) | 178,118,846.00 | 230,657,210.00 | 282,451,701.00 | -45,342,142.00 | 523,938,777.00 | -40,293,247.00 | -14,245,463.00 | 106,061,224.00 | 256,707,187.00 | -9,635,502.00 | 63,172,455.00 |
| 单季度现金及现金等价物净增加(元) | 85,566,614.00 | -93,036,894.00 | 22,215,946.00 | -278,924,358.00 | 446,256,932.00 | -13,449,298.00 | -64,969,767.00 | -105,451,705.00 | 170,011,672.00 | -18,914,331.00 | -45,091,222.00 |