| 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 | 74.00 | 75.00 | 76.00 | 70.00 | 75.00 | 75.00 | 76.00 | 69.00 | 72.00 | 71.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 11.00 | 14.00 | 8.00 | 11.00 | 11.00 | 13.00 | 7.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 849,739,630.00 | 900,775,942.00 | 1,359,020,286.00 | 1,371,775,681.00 | 942,863,118.00 | 1,200,674,062.00 | 1,352,493,842.00 | 1,225,380,291.00 | 1,028,314,292.00 | 1,018,552,547.00 | 1,078,624,792.00 |
| 单季度营业总成本(元) | 773,376,803.00 | 809,262,743.00 | 1,187,013,991.00 | 1,258,083,706.00 | 868,635,238.00 | 1,042,629,509.00 | 1,190,566,639.00 | 1,134,527,451.00 | 952,147,166.00 | 903,631,367.00 | 951,279,649.00 |
| 单季度营业收入(元) | 849,739,630.00 | 900,775,942.00 | 1,359,020,286.00 | 1,371,775,681.00 | 942,863,118.00 | 1,200,674,062.00 | 1,352,493,842.00 | 1,225,380,291.00 | 1,028,314,292.00 | 1,018,552,547.00 | 1,078,624,792.00 |
| 单季度营业利润(元) | 109,789,970.00 | 129,916,440.00 | 182,594,684.00 | 116,728,632.00 | 104,834,644.00 | 168,868,860.00 | 173,360,258.00 | 111,363,856.00 | 86,336,469.00 | 121,903,490.00 | 135,207,064.00 |
| 单季度利润总额(元) | 110,446,252.00 | 139,210,932.00 | 177,601,538.00 | 115,939,694.00 | 100,296,511.00 | 162,640,009.00 | 172,106,389.00 | 109,156,563.00 | 85,364,758.00 | 119,923,355.00 | 131,272,198.00 |
| 单季度净利润(元) | 92,688,217.00 | 121,727,498.00 | 149,567,585.00 | 187,296,468.00 | 76,864,769.00 | 137,616,921.00 | 145,272,114.00 | 157,944,223.00 | 72,609,832.00 | 100,985,945.00 | 110,378,236.00 |
| 单季度归属母公司股东的净利润(元) | 91,721,685.00 | 117,378,236.00 | 148,044,959.00 | 187,206,628.00 | 73,805,382.00 | 134,282,509.00 | 141,438,359.00 | 153,129,675.00 | 70,217,175.00 | 101,135,424.00 | 109,985,159.00 |
| 单季度经营活动产生的现金流量(元) | 216,776,576.00 | 191,877,555.00 | 198,867,927.00 | 267,273,461.00 | 317,363,857.00 | 517,039,232.00 | -60,672,700.00 | 383,431,980.00 | 237,956,143.00 | 295,411,965.00 | 79,139,905.00 |
| 单季度投资活动产生的现金流量(元) | -379,760,653.00 | 151,597,535.00 | -105,487,133.00 | 209,588,330.00 | -671,906,536.00 | -13,049,041.00 | -64,939,266.00 | 31,187,901.00 | -77,490,746.00 | 50,735,427.00 | -168,372,859.00 |
| 单季度筹资活动产生的现金流量(元) | -92,451,631.00 | -320,464,233.00 | -16,479,528.00 | 1,156,690.00 | -128,611,549.00 | - | -2,357,640.00 | - | 68,698,480.00 | -110,689,556.00 | -126,298,181.00 |
| 单季度现金及现金等价物净增加(元) | -255,420,246.00 | 23,130,102.00 | 76,901,266.00 | 478,080,254.00 | -483,154,229.00 | 503,990,191.00 | -127,969,606.00 | 414,771,020.00 | 229,163,877.00 | 235,457,837.00 | -215,531,135.00 |