| 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(%) | 38.00 | 35.00 | 36.00 | 35.00 | 37.00 | 37.00 | 39.00 | 40.00 | 34.00 | 36.00 | 35.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 17.00 | 16.00 | 16.00 | 16.00 | 18.00 | 18.00 | 13.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 7.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 699,365,479.00 | 694,232,216.00 | 894,581,763.00 | 875,384,439.00 | 800,498,683.00 | 712,284,547.00 | 818,630,297.00 | 882,632,937.00 | 539,244,677.00 | 532,505,733.00 | 482,088,325.00 |
| 单季度营业总成本(元) | 584,826,937.00 | 596,258,904.00 | 721,025,033.00 | 724,002,413.00 | 655,850,236.00 | 582,030,329.00 | 654,328,894.00 | 696,554,863.00 | 462,309,256.00 | 449,798,769.00 | 418,175,794.00 |
| 单季度营业收入(元) | 699,365,479.00 | 694,232,216.00 | 894,581,763.00 | 875,384,439.00 | 800,498,683.00 | 712,284,547.00 | 818,630,297.00 | 882,632,937.00 | 539,244,677.00 | 532,505,733.00 | 482,088,325.00 |
| 单季度营业利润(元) | 119,732,815.00 | 114,317,598.00 | 181,226,154.00 | 173,538,814.00 | 153,975,183.00 | 131,778,022.00 | 172,180,844.00 | 182,619,043.00 | 77,697,795.00 | 72,860,428.00 | 67,170,416.00 |
| 单季度利润总额(元) | 119,773,968.00 | 114,298,306.00 | 181,960,194.00 | 172,553,253.00 | 154,123,527.00 | 131,258,800.00 | 171,275,206.00 | 181,839,657.00 | 78,887,819.00 | 72,878,382.00 | 68,055,118.00 |
| 单季度净利润(元) | 101,051,229.00 | 95,604,673.00 | 154,905,327.00 | 143,318,683.00 | 130,520,390.00 | 111,376,893.00 | 145,231,976.00 | 156,582,034.00 | 68,538,707.00 | 63,598,532.00 | 55,233,734.00 |
| 单季度归属母公司股东的净利润(元) | 101,051,229.00 | 95,604,673.00 | 154,905,327.00 | 143,318,683.00 | 130,520,390.00 | 111,376,893.00 | 145,231,976.00 | 156,582,034.00 | 68,538,707.00 | 63,598,532.00 | 55,233,734.00 |
| 单季度经营活动产生的现金流量(元) | 98,031,040.00 | 116,635,409.00 | 162,741,045.00 | 155,751,356.00 | 180,229,538.00 | 130,975,613.00 | 3,073,814.00 | 360,096,389.00 | 156,234,010.00 | 174,736,808.00 | 82,316,640.00 |
| 单季度投资活动产生的现金流量(元) | -79,989,088.00 | -68,201,479.00 | -82,031,178.00 | 37,613,884.00 | -134,413,426.00 | 137,877,555.00 | 21,877,406.00 | -325,774,675.00 | -18,573,678.00 | -167,709,837.00 | -100,740,171.00 |
| 单季度筹资活动产生的现金流量(元) | -82,119,161.00 | -77,305,773.00 | -204,656,806.00 | -28,000.00 | -21,392,993.00 | 648,172,156.00 | -205,416.00 | 55,637,392.00 | 24,321,379.00 | -27,675,626.00 | -544,320.00 |
| 单季度现金及现金等价物净增加(元) | -64,077,208.00 | -28,871,843.00 | -123,946,939.00 | 193,325,412.00 | 24,423,120.00 | 917,025,324.00 | 24,745,804.00 | 89,959,107.00 | 161,981,712.00 | -20,648,655.00 | -18,967,851.00 |