| 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(%) | 73.00 | 76.00 | 76.00 | 69.00 | 73.00 | 74.00 | 77.00 | 69.00 | 74.00 | 71.00 | 75.00 |
| 单季度销售净利率(%) | 19.00 | 22.00 | 21.00 | 13.00 | 19.00 | 19.00 | 18.00 | 8.00 | 17.00 | 17.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 8.00 | 7.00 | 4.00 | 6.00 | 7.00 | 6.00 | 2.00 | 6.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 853,109,029.00 | 996,960,306.00 | 909,046,868.00 | 804,691,773.00 | 806,118,338.00 | 912,014,247.00 | 788,648,249.00 | 724,837,696.00 | 774,345,720.00 | 820,556,207.00 | 682,122,591.00 |
| 单季度营业总成本(元) | 678,207,642.00 | 758,250,417.00 | 696,497,752.00 | 695,087,241.00 | 640,952,559.00 | 724,499,043.00 | 622,764,689.00 | 675,950,189.00 | 637,645,497.00 | 705,484,048.00 | 565,337,387.00 |
| 单季度营业收入(元) | 853,109,029.00 | 996,960,306.00 | 909,046,868.00 | 804,691,773.00 | 806,118,338.00 | 912,014,247.00 | 788,648,249.00 | 724,837,696.00 | 774,345,720.00 | 820,556,207.00 | 682,122,591.00 |
| 单季度营业利润(元) | 185,960,112.00 | 255,890,135.00 | 220,826,419.00 | 117,210,352.00 | 173,611,732.00 | 194,855,154.00 | 170,629,997.00 | 60,361,462.00 | 142,925,249.00 | 161,024,800.00 | 152,809,971.00 |
| 单季度利润总额(元) | 186,008,409.00 | 258,276,499.00 | 220,820,152.00 | 115,167,356.00 | 173,423,451.00 | 194,500,431.00 | 169,952,931.00 | 60,333,268.00 | 143,175,258.00 | 160,725,614.00 | 152,800,388.00 |
| 单季度净利润(元) | 160,793,015.00 | 222,786,230.00 | 190,328,635.00 | 101,929,750.00 | 149,158,684.00 | 172,846,967.00 | 144,180,298.00 | 59,915,895.00 | 134,792,654.00 | 139,918,911.00 | 130,703,737.00 |
| 单季度归属母公司股东的净利润(元) | 160,840,251.00 | 222,654,203.00 | 190,378,640.00 | 101,927,261.00 | 149,200,936.00 | 172,734,721.00 | 144,246,385.00 | 59,985,525.00 | 134,827,539.00 | 139,743,921.00 | 130,773,842.00 |
| 单季度经营活动产生的现金流量(元) | 59,450,235.00 | 245,692,923.00 | 44,906,294.00 | 304,739,596.00 | 115,516,349.00 | 311,651,175.00 | 81,521,629.00 | 356,384,908.00 | 174,807,030.00 | 217,358,967.00 | 86,358,829.00 |
| 单季度投资活动产生的现金流量(元) | -8,438,362.00 | -551,623,366.00 | -57,440,537.00 | -43,569,709.00 | -207,425,395.00 | -121,081,028.00 | 142,373,586.00 | -250,032,751.00 | 53,777,119.00 | 264,084,252.00 | -151,640,563.00 |
| 单季度筹资活动产生的现金流量(元) | -5,466,998.00 | -433,452,195.00 | -11,464,449.00 | 11,286,905.00 | 3,495,068.00 | -305,613,750.00 | 18,097,849.00 | -48,173,875.00 | -61,583,647.00 | -281,078,420.00 | 17,746,136.00 |
| 单季度现金及现金等价物净增加(元) | 45,539,617.00 | -739,381,174.00 | -23,997,998.00 | 272,448,567.00 | -88,429,666.00 | -115,016,945.00 | 241,987,944.00 | 58,135,096.00 | 167,093,918.00 | 200,353,280.00 | -47,538,321.00 |