| 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(%) | 28.00 | 25.00 | 26.00 | 26.00 | 30.00 | 26.00 | 27.00 | 30.00 | 23.00 | 22.00 | 20.00 |
| 单季度销售净利率(%) | 10.00 | 6.00 | 3.00 | 7.00 | 9.00 | 9.00 | 9.00 | 11.00 | 10.00 | 11.00 | - |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 784,172,498.00 | 630,720,230.00 | 527,481,416.00 | 592,942,321.00 | 611,518,934.00 | 769,149,490.00 | 687,454,051.00 | 659,800,897.00 | 544,313,667.00 | 711,278,939.00 | 684,858,077.00 |
| 单季度营业总成本(元) | 719,149,459.00 | 588,147,742.00 | 499,429,747.00 | 560,803,485.00 | 559,458,913.00 | 679,167,397.00 | 617,487,311.00 | 575,517,025.00 | 483,343,286.00 | 616,320,464.00 | 652,472,254.00 |
| 单季度营业收入(元) | 784,172,498.00 | 630,720,230.00 | 527,481,416.00 | 592,942,321.00 | 611,518,934.00 | 769,149,490.00 | 687,454,051.00 | 659,800,897.00 | 544,313,667.00 | 711,278,939.00 | 684,858,077.00 |
| 单季度营业利润(元) | 79,353,391.00 | 54,054,713.00 | 21,607,149.00 | 50,906,619.00 | 62,744,441.00 | 88,246,478.00 | 67,246,240.00 | 86,739,429.00 | 61,541,806.00 | 88,862,004.00 | 8,812,845.00 |
| 单季度利润总额(元) | 80,372,739.00 | 52,840,458.00 | 20,386,600.00 | 51,186,249.00 | 62,035,645.00 | 84,170,697.00 | 67,164,795.00 | 86,183,839.00 | 61,610,318.00 | 88,757,506.00 | 8,724,203.00 |
| 单季度净利润(元) | 75,473,827.00 | 40,724,708.00 | 18,083,361.00 | 41,313,733.00 | 53,300,254.00 | 70,147,699.00 | 61,382,863.00 | 71,543,127.00 | 52,978,883.00 | 79,938,912.00 | 2,365,547.00 |
| 单季度归属母公司股东的净利润(元) | 75,473,827.00 | 40,724,708.00 | 18,083,361.00 | 41,313,733.00 | 53,300,254.00 | 70,147,699.00 | 61,382,863.00 | 71,543,127.00 | 52,978,883.00 | 79,938,912.00 | 2,365,547.00 |
| 单季度经营活动产生的现金流量(元) | 155,822,561.00 | 37,144,293.00 | -35,763,176.00 | 72,739,609.00 | 205,138,053.00 | -102,792,920.00 | -7,537,366.00 | 125,066,042.00 | 168,268,633.00 | 156,436,119.00 | 9,636,847.00 |
| 单季度投资活动产生的现金流量(元) | -54,901,507.00 | -42,423,612.00 | -77,261,003.00 | 59,673,403.00 | -29,420,615.00 | -105,361,661.00 | -266,010,329.00 | -50,559,548.00 | 123,869,849.00 | -34,869,694.00 | 57,541,656.00 |
| 单季度筹资活动产生的现金流量(元) | 53,735,636.00 | -194,061,093.00 | 96,465,576.00 | -61,257,077.00 | -108,802,351.00 | -141,391,013.00 | 167,476,039.00 | -19,596,602.00 | -100,730,234.00 | 34,320,534.00 | 53,963,579.00 |
| 单季度现金及现金等价物净增加(元) | 156,513,593.00 | -195,474,824.00 | -18,738,226.00 | 74,300,440.00 | 67,086,950.00 | -340,926,009.00 | -111,216,329.00 | 51,612,181.00 | 203,793,188.00 | 170,193,362.00 | 119,724,161.00 |