| 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(%) | 36.00 | 35.00 | 44.00 | 39.00 | 36.00 | 34.00 | 33.00 | 32.00 | 30.00 | 25.00 | 35.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 11.00 | 9.00 | 19.00 | 13.00 | 13.00 | 9.00 | 9.00 | 7.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 929,955,793.00 | 833,084,296.00 | 548,501,652.00 | 1,136,930,118.00 | 1,074,108,345.00 | 931,243,135.00 | 609,736,152.00 | 1,054,501,213.00 | 653,874,963.00 | 640,626,423.00 | 460,140,171.00 |
| 单季度营业总成本(元) | 807,222,625.00 | 755,092,324.00 | 484,518,018.00 | 1,014,080,696.00 | 915,329,333.00 | 801,390,336.00 | 560,617,978.00 | 925,774,464.00 | 620,965,131.00 | 632,381,064.00 | 406,568,723.00 |
| 单季度营业收入(元) | 929,955,793.00 | 833,084,296.00 | 548,501,652.00 | 1,136,930,118.00 | 1,074,108,345.00 | 931,243,135.00 | 609,736,152.00 | 1,054,501,213.00 | 653,874,963.00 | 640,626,423.00 | 460,140,171.00 |
| 单季度营业利润(元) | 112,796,623.00 | 108,055,344.00 | 77,800,472.00 | 109,001,959.00 | 239,978,054.00 | 141,040,823.00 | 81,991,499.00 | 120,663,028.00 | 47,939,860.00 | 51,542,750.00 | 77,075,691.00 |
| 单季度利润总额(元) | 112,937,529.00 | 106,528,128.00 | 76,436,804.00 | 107,991,733.00 | 238,751,037.00 | 140,909,286.00 | 82,179,860.00 | 119,708,310.00 | 48,494,788.00 | 51,048,983.00 | 76,889,442.00 |
| 单季度净利润(元) | 99,658,009.00 | 109,801,010.00 | 62,410,047.00 | 100,836,093.00 | 201,639,416.00 | 124,500,081.00 | 78,413,547.00 | 97,191,811.00 | 57,570,910.00 | 45,960,129.00 | 67,015,235.00 |
| 单季度归属母公司股东的净利润(元) | 98,536,963.00 | 99,429,059.00 | 55,351,171.00 | 100,754,157.00 | 198,788,993.00 | 124,231,829.00 | 78,472,838.00 | 96,628,874.00 | 57,317,348.00 | 45,888,249.00 | 66,973,688.00 |
| 单季度经营活动产生的现金流量(元) | 56,070,292.00 | 219,923,124.00 | -315,978,027.00 | 553,900,954.00 | -146,485,612.00 | 115,333,582.00 | -34,621,501.00 | 171,789,845.00 | -41,097,108.00 | 73,442,106.00 | 204,932,337.00 |
| 单季度投资活动产生的现金流量(元) | -32,691,392.00 | -8,410,316.00 | -121,810,474.00 | -215,635,881.00 | -33,411,347.00 | -21,048,393.00 | -164,483,731.00 | -79,515,560.00 | -36,286,441.00 | -61,028,283.00 | -84,002,646.00 |
| 单季度筹资活动产生的现金流量(元) | -99,834,249.00 | 41,265,102.00 | 106,660,984.00 | 153,405,142.00 | 71,414,930.00 | -52,353,430.00 | 116,878,918.00 | -25,175,891.00 | -9,527,665.00 | -4,815,944.00 | 43,842,576.00 |
| 单季度现金及现金等价物净增加(元) | -76,623,965.00 | 253,008,106.00 | -330,945,068.00 | 491,448,050.00 | -108,401,306.00 | 45,566,509.00 | -82,247,058.00 | 69,100,938.00 | -86,487,264.00 | 7,718,510.00 | 164,768,558.00 |