| 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(%) | 48.00 | 45.00 | 46.00 | 46.00 | 48.00 | 46.00 | 44.00 | 41.00 | 43.00 | 45.00 | 44.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 6.00 | 15.00 | 11.00 | 9.00 | 6.00 | 15.00 | 9.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 790,364,986.00 | 923,540,125.00 | 1,000,740,882.00 | 1,019,575,660.00 | 866,103,122.00 | 952,608,168.00 | 960,198,381.00 | 1,131,345,856.00 | 984,204,058.00 | 957,925,175.00 | 952,803,504.00 |
| 单季度营业总成本(元) | 730,490,404.00 | 823,528,811.00 | 921,113,129.00 | 854,685,027.00 | 753,227,030.00 | 855,001,333.00 | 893,304,026.00 | 974,723,334.00 | 882,899,121.00 | 870,254,290.00 | 886,778,371.00 |
| 单季度营业收入(元) | 790,364,986.00 | 923,540,125.00 | 1,000,740,882.00 | 1,019,575,660.00 | 866,103,122.00 | 952,608,168.00 | 960,198,381.00 | 1,131,345,856.00 | 984,204,058.00 | 957,925,175.00 | 952,803,504.00 |
| 单季度营业利润(元) | 66,700,224.00 | 102,604,628.00 | 71,285,003.00 | 179,562,713.00 | 113,344,151.00 | 102,973,724.00 | 66,059,069.00 | 181,295,784.00 | 100,931,883.00 | 102,007,869.00 | 60,011,882.00 |
| 单季度利润总额(元) | 67,823,144.00 | 102,220,318.00 | 71,524,971.00 | 177,890,133.00 | 113,374,880.00 | 103,102,412.00 | 66,052,046.00 | 181,391,319.00 | 102,881,831.00 | 102,098,699.00 | 59,440,979.00 |
| 单季度净利润(元) | 64,297,055.00 | 88,060,140.00 | 61,007,850.00 | 155,402,740.00 | 95,283,915.00 | 87,582,835.00 | 56,747,393.00 | 164,146,989.00 | 85,421,632.00 | 87,640,378.00 | 51,053,482.00 |
| 单季度归属母公司股东的净利润(元) | 50,353,516.00 | 71,524,999.00 | 46,198,048.00 | 123,497,630.00 | 80,197,114.00 | 72,804,403.00 | 43,906,689.00 | 116,446,551.00 | 72,429,568.00 | 74,771,569.00 | 39,977,478.00 |
| 单季度经营活动产生的现金流量(元) | 126,552,607.00 | 92,754,367.00 | -170,209,301.00 | 369,080,899.00 | 170,132,656.00 | 97,941,084.00 | -194,039,475.00 | 307,201,333.00 | 169,235,042.00 | 346,067,865.00 | -89,031,315.00 |
| 单季度投资活动产生的现金流量(元) | -12,481,053.00 | -4,890,341.00 | -10,383,153.00 | -6,286,321.00 | 190,301,110.00 | 47,688,469.00 | 353,581,904.00 | 58,505,146.00 | -170,459,413.00 | 128,895,703.00 | 105,206,952.00 |
| 单季度筹资活动产生的现金流量(元) | -35,736,272.00 | -173,162,582.00 | -17,496,962.00 | -8,122,481.00 | -52,057,721.00 | -141,833,427.00 | 10,326.00 | -14,432,546.00 | -13,473,912.00 | -284,316,590.00 | 48,036,077.00 |
| 单季度现金及现金等价物净增加(元) | 78,335,282.00 | -85,298,555.00 | -198,089,416.00 | 354,672,098.00 | 308,376,045.00 | 3,796,126.00 | 159,552,755.00 | 351,273,934.00 | -14,698,284.00 | 190,646,978.00 | 64,211,714.00 |