| 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(%) | 43.00 | 42.00 | 43.00 | 40.00 | 39.00 | 38.00 | 40.00 | 39.00 | 40.00 | 43.00 | 40.00 |
| 单季度销售净利率(%) | 29.00 | 27.00 | 25.00 | 21.00 | 25.00 | 23.00 | 18.00 | 25.00 | 30.00 | 41.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 8.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 6.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 6.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 604,581,002.00 | 666,166,170.00 | 642,658,607.00 | 621,758,135.00 | 476,007,263.00 | 508,292,438.00 | 426,461,316.00 | 460,112,362.00 | 391,389,887.00 | 348,538,193.00 | 397,583,519.00 |
| 单季度营业总成本(元) | 434,471,982.00 | 476,466,690.00 | 473,203,937.00 | 487,114,520.00 | 366,467,585.00 | 395,230,689.00 | 345,682,924.00 | 364,934,772.00 | 299,673,305.00 | 255,748,743.00 | 312,185,155.00 |
| 单季度营业收入(元) | 604,581,002.00 | 666,166,170.00 | 642,658,607.00 | 621,758,135.00 | 476,007,263.00 | 508,292,438.00 | 426,461,316.00 | 460,112,362.00 | 391,389,887.00 | 348,538,193.00 | 397,583,519.00 |
| 单季度营业利润(元) | 190,697,431.00 | 202,953,279.00 | 188,248,788.00 | 141,595,005.00 | 120,909,535.00 | 129,341,443.00 | 89,963,710.00 | 123,940,649.00 | 122,808,226.00 | 161,924,329.00 | 95,477,515.00 |
| 单季度利润总额(元) | 192,911,983.00 | 203,035,129.00 | 190,000,410.00 | 141,984,794.00 | 129,232,840.00 | 129,544,963.00 | 89,902,406.00 | 124,878,299.00 | 123,188,160.00 | 170,485,501.00 | 95,664,731.00 |
| 单季度净利润(元) | 174,551,358.00 | 182,138,680.00 | 163,451,727.00 | 129,001,243.00 | 117,244,607.00 | 114,395,525.00 | 77,141,170.00 | 114,500,316.00 | 116,253,414.00 | 144,206,880.00 | 81,336,864.00 |
| 单季度归属母公司股东的净利润(元) | 170,692,626.00 | 173,079,856.00 | 148,375,682.00 | 114,164,983.00 | 109,547,241.00 | 108,940,266.00 | 72,843,698.00 | 104,171,582.00 | 109,737,011.00 | 141,733,794.00 | 79,559,423.00 |
| 单季度经营活动产生的现金流量(元) | 23,155,954.00 | 68,679,743.00 | 30,747,308.00 | 203,074,023.00 | -8,519,038.00 | 103,199,410.00 | 34,298,270.00 | -197,005,516.00 | 282,972,979.00 | 114,713,869.00 | 17,547,676.00 |
| 单季度投资活动产生的现金流量(元) | 1,778,622.00 | -7,578,511.00 | -4,677,208.00 | -3,719,390.00 | -2,714,887.00 | -164,977,303.00 | -3,215,402.00 | -103,147,902.00 | 85,355,949.00 | -1,061,950.00 | -36,374,171.00 |
| 单季度筹资活动产生的现金流量(元) | -15,733,456.00 | -256,047,524.00 | 131,713,944.00 | -183,352,485.00 | 323,634,672.00 | -40,020,016.00 | -21,689,699.00 | 278,667,948.00 | -49,707,044.00 | -216,372,608.00 | -2,944,233.00 |
| 单季度现金及现金等价物净增加(元) | 9,075,020.00 | -194,917,257.00 | 157,818,999.00 | 15,920,849.00 | 312,388,793.00 | -101,694,286.00 | 9,376,096.00 | -21,504,098.00 | 318,867,211.00 | -102,524,071.00 | -21,785,230.00 |