| 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(%) | 35.00 | 36.00 | 35.00 | 33.00 | 36.00 | 40.00 | 42.00 | 36.00 | 40.00 | 41.00 | 40.00 |
| 单季度销售净利率(%) | 17.00 | 18.00 | 18.00 | 14.00 | 16.00 | 22.00 | 23.00 | 13.00 | 24.00 | 23.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 7.00 | 6.00 | 3.00 | 6.00 | 7.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 626,529,578.00 | 690,459,335.00 | 540,223,174.00 | 677,889,290.00 | 676,256,790.00 | 823,791,419.00 | 703,557,294.00 | 681,588,358.00 | 669,362,765.00 | 676,509,191.00 | 487,360,404.00 |
| 单季度营业总成本(元) | 510,659,506.00 | 544,849,119.00 | 446,707,544.00 | 584,398,686.00 | 566,363,777.00 | 604,773,718.00 | 507,714,265.00 | 581,324,139.00 | 491,221,222.00 | 491,681,709.00 | 369,541,906.00 |
| 单季度营业收入(元) | 626,529,578.00 | 690,459,335.00 | 540,223,174.00 | 677,889,290.00 | 676,256,790.00 | 823,791,419.00 | 703,557,294.00 | 681,588,358.00 | 669,362,765.00 | 676,509,191.00 | 487,360,404.00 |
| 单季度营业利润(元) | 120,083,106.00 | 142,917,228.00 | 109,777,653.00 | 98,916,983.00 | 120,688,928.00 | 208,333,749.00 | 189,869,853.00 | 96,121,769.00 | 181,313,240.00 | 182,932,621.00 | 118,057,359.00 |
| 单季度利润总额(元) | 120,191,717.00 | 143,131,776.00 | 109,614,903.00 | 101,677,847.00 | 120,698,190.00 | 208,332,366.00 | 189,887,478.00 | 96,147,512.00 | 181,047,148.00 | 183,000,240.00 | 117,873,858.00 |
| 单季度净利润(元) | 105,560,566.00 | 126,404,166.00 | 96,286,776.00 | 93,978,489.00 | 105,232,213.00 | 185,254,493.00 | 161,066,700.00 | 89,097,003.00 | 159,620,521.00 | 156,693,570.00 | 100,990,220.00 |
| 单季度归属母公司股东的净利润(元) | 105,560,566.00 | 126,404,166.00 | 96,286,776.00 | 93,978,489.00 | 105,232,213.00 | 185,254,493.00 | 161,066,700.00 | 89,097,003.00 | 159,620,521.00 | 156,693,570.00 | 100,990,220.00 |
| 单季度经营活动产生的现金流量(元) | 173,779,121.00 | 185,064,207.00 | 250,978,886.00 | 205,265,119.00 | 137,501,300.00 | 116,014,231.00 | -82,375,475.00 | 224,404,931.00 | 98,858,388.00 | 9,322,922.00 | -78,059,035.00 |
| 单季度投资活动产生的现金流量(元) | -53,745,308.00 | -88,482,967.00 | -73,665,887.00 | -77,561,420.00 | -39,172,187.00 | -32,948,021.00 | -78,362,442.00 | -68,286,881.00 | -18,232,296.00 | 581,790,744.00 | -300,664,269.00 |
| 单季度筹资活动产生的现金流量(元) | -1,743,699.00 | -262,139,578.00 | -2,505,706.00 | -8,660,916.00 | -3,642,831.00 | -149,344,969.00 | -956,135.00 | -133,126.00 | -73,462,150.00 | -1,209,670.00 | -582,216.00 |
| 单季度现金及现金等价物净增加(元) | 118,167,056.00 | -165,500,158.00 | 174,841,079.00 | 118,286,537.00 | 94,612,234.00 | -65,698,200.00 | -161,807,645.00 | 151,085,778.00 | 7,873,304.00 | 591,876,589.00 | -379,442,466.00 |