| 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(%) | 27.00 | 28.00 | 28.00 | 31.00 | 31.00 | 29.00 | 29.00 | 32.00 | 26.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 14.00 | 18.00 | 17.00 | 18.00 | 18.00 | 20.00 | 17.00 | 16.00 | 16.00 | 18.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 7.00 | 5.00 | 6.00 | 6.00 | 9.00 | 7.00 | 7.00 | 8.00 | 8.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 814,071,308.00 | 922,450,818.00 | 756,464,418.00 | 816,188,490.00 | 811,963,700.00 | 912,138,969.00 | 783,170,249.00 | 810,911,690.00 | 851,093,171.00 | 809,963,982.00 | 705,513,478.00 |
| 单季度营业总成本(元) | 692,782,313.00 | 759,702,463.00 | 629,445,086.00 | 671,703,821.00 | 656,255,571.00 | 737,186,729.00 | 642,648,379.00 | 654,999,959.00 | 700,824,839.00 | 664,448,013.00 | 592,901,131.00 |
| 单季度营业收入(元) | 814,071,308.00 | 922,450,818.00 | 756,464,418.00 | 816,188,490.00 | 811,963,700.00 | 912,138,969.00 | 783,170,249.00 | 810,911,690.00 | 851,093,171.00 | 809,963,982.00 | 705,513,478.00 |
| 单季度营业利润(元) | 120,540,655.00 | 171,351,671.00 | 134,318,974.00 | 163,849,692.00 | 163,196,297.00 | 182,475,673.00 | 140,593,441.00 | 139,132,251.00 | 152,186,842.00 | 141,393,697.00 | 109,253,321.00 |
| 单季度利润总额(元) | 120,540,556.00 | 184,715,844.00 | 149,716,075.00 | 162,585,174.00 | 163,565,867.00 | 214,957,825.00 | 155,683,564.00 | 139,391,968.00 | 154,377,484.00 | 165,737,404.00 | 123,081,637.00 |
| 单季度净利润(元) | 110,226,844.00 | 163,106,479.00 | 130,453,588.00 | 145,931,052.00 | 142,170,712.00 | 185,955,562.00 | 135,426,424.00 | 130,915,961.00 | 134,067,323.00 | 145,423,431.00 | 110,242,373.00 |
| 单季度归属母公司股东的净利润(元) | 110,226,744.00 | 163,106,479.00 | 130,453,588.00 | 145,931,052.00 | 142,170,712.00 | 185,955,562.00 | 135,426,424.00 | 130,915,961.00 | 134,067,323.00 | 145,423,431.00 | 110,242,373.00 |
| 单季度经营活动产生的现金流量(元) | 51,939,080.00 | 374,276,184.00 | -189,909,739.00 | 330,568,813.00 | 30,543,868.00 | 290,914,075.00 | -82,924,050.00 | 132,415,941.00 | 188,242,135.00 | 25,177,462.00 | -127,780,111.00 |
| 单季度投资活动产生的现金流量(元) | 62,011,244.00 | -82,208,182.00 | 193,112,580.00 | -398,953,518.00 | 108,271,947.00 | -268,737,582.00 | 316,396,651.00 | -166,571,643.00 | -176,298,561.00 | -112,138,786.00 | -52,739,128.00 |
| 单季度筹资活动产生的现金流量(元) | 1,637,502.00 | -141,482,498.00 | -382,506.00 | -99,609,932.00 | -422,498.00 | -188,335,081.00 | -509,915.00 | -3,126,462.00 | -714,269.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 115,969,606.00 | 147,929,831.00 | 1,993,470.00 | -175,072,508.00 | 137,002,341.00 | -163,204,428.00 | 231,532,705.00 | -44,414,549.00 | 13,887,257.00 | -264,942,333.00 | -181,282,149.00 |