| 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(%) | 60.00 | 64.00 | 62.00 | 61.00 | 56.00 | 65.00 | 65.00 | 63.00 | 61.00 | 63.00 | 59.00 |
| 单季度销售净利率(%) | 24.00 | 34.00 | 33.00 | 27.00 | 24.00 | 42.00 | 38.00 | 27.00 | 30.00 | 31.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 578,330,591.00 | 642,264,487.00 | 595,333,423.00 | 573,815,502.00 | 537,451,325.00 | 649,559,253.00 | 642,217,447.00 | 570,060,202.00 | 517,173,116.00 | 481,949,644.00 | 271,784,845.00 |
| 单季度营业总成本(元) | 407,142,812.00 | 399,720,361.00 | 394,186,711.00 | 429,379,321.00 | 402,631,469.00 | 404,543,423.00 | 383,196,488.00 | 409,044,961.00 | 358,399,250.00 | 329,391,986.00 | 203,284,374.00 |
| 单季度营业收入(元) | 578,330,591.00 | 642,264,487.00 | 595,333,423.00 | 573,815,502.00 | 537,451,325.00 | 649,559,253.00 | 642,217,447.00 | 570,060,202.00 | 517,173,116.00 | 481,949,644.00 | 271,784,845.00 |
| 单季度营业利润(元) | 191,751,600.00 | 244,454,235.00 | 222,470,608.00 | 152,723,214.00 | 141,450,367.00 | 310,428,657.00 | 268,047,770.00 | 167,325,398.00 | 164,484,542.00 | 116,140,245.00 | 90,580,423.00 |
| 单季度利润总额(元) | 192,371,558.00 | 245,653,047.00 | 223,154,152.00 | 154,214,251.00 | 142,492,091.00 | 311,205,474.00 | 259,710,032.00 | 166,830,833.00 | 164,217,697.00 | 152,843,742.00 | 90,598,861.00 |
| 单季度净利润(元) | 140,574,359.00 | 216,419,029.00 | 198,203,867.00 | 154,575,012.00 | 131,315,814.00 | 273,633,759.00 | 246,034,210.00 | 151,437,499.00 | 155,945,883.00 | 147,415,133.00 | 80,933,035.00 |
| 单季度归属母公司股东的净利润(元) | 138,768,468.00 | 214,886,607.00 | 197,104,083.00 | 153,861,652.00 | 130,421,479.00 | 272,854,103.00 | 245,924,632.00 | 160,654,205.00 | 152,442,683.00 | 141,620,614.00 | 80,722,396.00 |
| 单季度经营活动产生的现金流量(元) | 633,087,369.00 | 348,048,498.00 | 227,293,803.00 | 442,377,436.00 | 333,042,702.00 | 356,709,558.00 | 350,457,184.00 | 721,221,220.00 | 284,444,624.00 | 116,848,601.00 | 34,263,347.00 |
| 单季度投资活动产生的现金流量(元) | -294,580,016.00 | -360,567,285.00 | -305,525,452.00 | -268,215,457.00 | -139,966,793.00 | -162,502,270.00 | -208,813,098.00 | -463,616,166.00 | -320,477,214.00 | 168,228,705.00 | -529,052,778.00 |
| 单季度筹资活动产生的现金流量(元) | -485,340,338.00 | -73,685,699.00 | 344,069,444.00 | -63,168,249.00 | -243,126,717.00 | -103,709,127.00 | -654,704,032.00 | 27,544,994.00 | 10,762,280.00 | 94,147,776.00 | 81,737,699.00 |
| 单季度现金及现金等价物净增加(元) | -146,832,985.00 | -86,204,486.00 | 265,837,795.00 | 110,983,636.00 | -50,059,357.00 | 90,563,969.00 | -513,077,235.00 | 285,142,476.00 | -24,493,220.00 | 379,951,691.00 | -413,106,735.00 |