| 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(%) | 42.00 | 42.00 | 39.00 | 27.00 | 33.00 | 33.00 | 39.00 | 30.00 | 42.00 | 42.00 | 42.00 |
| 单季度销售净利率(%) | 20.00 | 15.00 | 10.00 | 8.00 | 15.00 | 12.00 | 18.00 | 10.00 | 14.00 | 18.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 547,744,117.00 | 560,612,797.00 | 455,788,866.00 | 744,798,773.00 | 564,924,707.00 | 509,669,544.00 | 402,802,192.00 | 568,467,311.00 | 468,137,311.00 | 419,283,816.00 | 371,478,020.00 |
| 单季度营业总成本(元) | 445,574,334.00 | 475,984,648.00 | 390,077,259.00 | 703,661,213.00 | 494,124,485.00 | 457,673,214.00 | 340,969,855.00 | 541,243,521.00 | 379,604,714.00 | 342,642,009.00 | 300,810,047.00 |
| 单季度营业收入(元) | 547,744,117.00 | 560,612,797.00 | 455,788,866.00 | 744,798,773.00 | 564,924,707.00 | 509,669,544.00 | 402,802,192.00 | 568,467,311.00 | 468,137,311.00 | 419,283,816.00 | 371,478,020.00 |
| 单季度营业利润(元) | 127,432,428.00 | 109,441,366.00 | 66,984,991.00 | 65,697,989.00 | 117,218,270.00 | 78,816,062.00 | 91,580,248.00 | 63,660,643.00 | 90,677,082.00 | 94,090,749.00 | 59,539,101.00 |
| 单季度利润总额(元) | 128,120,775.00 | 109,578,356.00 | 67,280,665.00 | 72,334,733.00 | 116,982,456.00 | 79,090,129.00 | 91,503,700.00 | 63,713,635.00 | 90,065,544.00 | 94,789,497.00 | 65,548,973.00 |
| 单季度净利润(元) | 108,041,390.00 | 83,006,289.00 | 46,696,240.00 | 59,739,665.00 | 87,521,153.00 | 61,720,341.00 | 73,038,041.00 | 58,497,787.00 | 64,807,565.00 | 73,452,884.00 | 47,007,105.00 |
| 单季度归属母公司股东的净利润(元) | 80,376,940.00 | 54,717,485.00 | 30,348,536.00 | 44,073,983.00 | 63,033,509.00 | 38,557,474.00 | 59,896,869.00 | 44,941,263.00 | 45,365,560.00 | 49,702,976.00 | 32,414,842.00 |
| 单季度经营活动产生的现金流量(元) | 164,618,274.00 | 107,571,107.00 | 22,442,267.00 | 60,078,421.00 | 189,240,678.00 | 88,591,147.00 | 60,353,036.00 | 119,759,070.00 | 579,526,896.00 | 129,029,002.00 | 137,104,472.00 |
| 单季度投资活动产生的现金流量(元) | -424,302,566.00 | -97,765,249.00 | -225,973,402.00 | -610,200,759.00 | -161,094,959.00 | -124,056,463.00 | -55,118,819.00 | -238,913,310.00 | -85,984,124.00 | -127,148,944.00 | -115,588,378.00 |
| 单季度筹资活动产生的现金流量(元) | -99,441,767.00 | 199,501,764.00 | 497,250,220.00 | 246,489,620.00 | 20,250,858.00 | 27,522,288.00 | 30,479,867.00 | -155,229,216.00 | -54,545,436.00 | -227,197,575.00 | 189,696,528.00 |
| 单季度现金及现金等价物净增加(元) | -359,126,058.00 | 209,307,622.00 | 293,719,085.00 | -303,632,718.00 | 48,396,577.00 | -7,943,029.00 | 35,714,083.00 | -274,383,455.00 | 438,997,336.00 | -225,317,517.00 | 211,212,623.00 |