| 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(%) | 23.00 | 28.00 | 24.00 | 24.00 | 24.00 | 27.00 | 22.00 | 23.00 | 27.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 10.00 | 11.00 | 11.00 | 14.00 | 10.00 | 11.00 | 13.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 644,331,527.00 | 657,126,789.00 | 635,519,417.00 | 873,480,277.00 | 551,412,466.00 | 565,870,512.00 | 531,490,200.00 | 579,937,685.00 | 561,360,923.00 | 543,608,408.00 | 546,933,706.00 |
| 单季度营业总成本(元) | 594,127,785.00 | 581,933,481.00 | 567,996,490.00 | 795,804,151.00 | 480,767,180.00 | 485,511,594.00 | 474,243,539.00 | 518,618,644.00 | 482,323,421.00 | 490,564,223.00 | 484,803,302.00 |
| 单季度营业收入(元) | 644,331,527.00 | 657,126,789.00 | 635,519,417.00 | 873,480,277.00 | 551,412,466.00 | 565,870,512.00 | 531,490,200.00 | 579,937,685.00 | 561,360,923.00 | 543,608,408.00 | 546,933,706.00 |
| 单季度营业利润(元) | 90,041,441.00 | 102,154,917.00 | 78,212,005.00 | 105,089,271.00 | 78,257,064.00 | 101,676,305.00 | 70,394,575.00 | 76,668,788.00 | 90,212,213.00 | 76,344,024.00 | 64,080,373.00 |
| 单季度利润总额(元) | 89,908,014.00 | 101,833,303.00 | 78,211,272.00 | 110,503,477.00 | 78,626,385.00 | 101,546,833.00 | 69,913,512.00 | 76,188,969.00 | 90,098,856.00 | 76,342,308.00 | 64,184,266.00 |
| 单季度净利润(元) | 70,873,513.00 | 79,248,944.00 | 61,143,715.00 | 94,991,796.00 | 60,558,175.00 | 78,793,848.00 | 53,816,423.00 | 62,047,024.00 | 71,780,832.00 | 56,602,518.00 | 48,429,247.00 |
| 单季度归属母公司股东的净利润(元) | 47,958,696.00 | 51,499,409.00 | 43,843,212.00 | 56,470,003.00 | 42,437,261.00 | 56,213,180.00 | 33,475,925.00 | 41,641,032.00 | 54,064,086.00 | 34,108,908.00 | 29,148,153.00 |
| 单季度经营活动产生的现金流量(元) | -38,123,962.00 | -200,156,730.00 | 958,886,636.00 | 515,750,259.00 | 20,969,721.00 | 293,912,185.00 | 12,131,478.00 | -191,226,379.00 | -666,221,021.00 | 921,694,577.00 | 497,694,945.00 |
| 单季度投资活动产生的现金流量(元) | -33,919,871.00 | 12,401,899.00 | -278,127,599.00 | -667,624,467.00 | -16,460,440.00 | -15,997,075.00 | -41,362,629.00 | -181,898,418.00 | -10,044,501.00 | -4,756,228.00 | -38,055,502.00 |
| 单季度筹资活动产生的现金流量(元) | -109,662,159.00 | -86,367,847.00 | 176,588,332.00 | -14,668,872.00 | 133,478,428.00 | -104,491,758.00 | 80,462,735.00 | -625,765,261.00 | 466,141,484.00 | -161,329,048.00 | -16,934,465.00 |
| 单季度现金及现金等价物净增加(元) | -182,613,446.00 | -272,615,562.00 | 857,206,786.00 | -166,529,383.00 | 138,314,321.00 | 174,732,877.00 | 50,961,391.00 | -1,008,306,421.00 | -210,124,038.00 | 756,154,998.00 | 441,884,297.00 |