| 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(%) | 64.00 | 69.00 | 69.00 | 59.00 | 67.00 | 68.00 | 68.00 | 60.00 | 66.00 | 65.00 | 68.00 |
| 单季度销售净利率(%) | 20.00 | 25.00 | 23.00 | 11.00 | 18.00 | 22.00 | 20.00 | 11.00 | 13.00 | 23.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 7.00 | 3.00 | 4.00 | 5.00 | 6.00 | 2.00 | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 799,352,122.00 | 945,122,520.00 | 1,227,404,484.00 | 1,250,042,930.00 | 842,509,667.00 | 981,170,655.00 | 1,316,378,727.00 | 937,274,127.00 | 973,492,830.00 | 970,147,848.00 | 930,726,705.00 |
| 单季度营业总成本(元) | 619,383,264.00 | 697,066,735.00 | 899,421,405.00 | 1,040,881,200.00 | 673,201,327.00 | 749,578,047.00 | 1,034,301,889.00 | 850,216,205.00 | 848,940,692.00 | 737,840,899.00 | 721,704,292.00 |
| 单季度营业收入(元) | 799,352,122.00 | 945,122,520.00 | 1,227,404,484.00 | 1,250,042,930.00 | 842,509,667.00 | 981,170,655.00 | 1,316,378,727.00 | 937,274,127.00 | 973,492,830.00 | 970,147,848.00 | 930,726,705.00 |
| 单季度营业利润(元) | 190,670,851.00 | 280,965,882.00 | 335,215,496.00 | 167,502,807.00 | 170,073,121.00 | 256,473,496.00 | 300,066,222.00 | 105,426,658.00 | 148,030,658.00 | 263,363,599.00 | 229,311,444.00 |
| 单季度利润总额(元) | 187,723,811.00 | 283,784,628.00 | 336,055,130.00 | 163,972,112.00 | 172,107,841.00 | 256,440,012.00 | 304,613,681.00 | 108,924,193.00 | 148,830,510.00 | 263,391,947.00 | 229,859,799.00 |
| 单季度净利润(元) | 159,472,781.00 | 239,874,953.00 | 284,545,136.00 | 141,993,261.00 | 150,533,756.00 | 216,121,066.00 | 258,015,564.00 | 105,830,001.00 | 125,521,177.00 | 219,264,170.00 | 193,596,007.00 |
| 单季度归属母公司股东的净利润(元) | 145,587,455.00 | 221,973,926.00 | 266,779,517.00 | 118,814,984.00 | 142,474,702.00 | 206,170,774.00 | 240,831,061.00 | 91,122,311.00 | 112,645,005.00 | 208,594,149.00 | 183,697,244.00 |
| 单季度经营活动产生的现金流量(元) | -32,938,999.00 | 393,314,479.00 | 82,585,413.00 | 464,929,059.00 | 40,663,566.00 | 468,415,508.00 | 61,891,431.00 | 561,066,399.00 | -23,962,013.00 | 498,444,448.00 | -19,559,417.00 |
| 单季度投资活动产生的现金流量(元) | -221,340,945.00 | 208,991,563.00 | -67,261,571.00 | 391,062,651.00 | -560,445,751.00 | 161,798,518.00 | -119,450,400.00 | -119,911,425.00 | -48,404,406.00 | 63,331,193.00 | 184,409,599.00 |
| 单季度筹资活动产生的现金流量(元) | -901,661.00 | -446,633,071.00 | -550,737.00 | -398,336,515.00 | -7,682,804.00 | - | - | -316,797,378.00 | -7,677,262.00 | -408,924,425.00 | -299,643.00 |
| 单季度现金及现金等价物净增加(元) | -255,181,605.00 | 155,672,971.00 | 14,773,105.00 | 457,655,195.00 | -527,464,989.00 | 219,185,493.00 | -57,558,969.00 | 124,357,596.00 | -80,043,682.00 | 152,851,215.00 | 164,550,539.00 |