| 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(%) | 22.00 | 20.00 | 23.00 | 26.00 | 22.00 | 20.00 | 22.00 | 22.00 | 24.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 14.00 | 8.00 | 8.00 | 7.00 | 9.00 | 6.00 | 7.00 | 2.00 | 9.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 967,327,341.00 | 877,450,412.00 | 858,301,008.00 | 936,970,124.00 | 874,047,635.00 | 815,278,948.00 | 677,321,058.00 | 951,189,694.00 | 649,640,882.00 | 506,296,704.00 | 562,589,842.00 |
| 单季度营业总成本(元) | 874,659,843.00 | 817,495,345.00 | 766,758,923.00 | 823,241,511.00 | 797,685,410.00 | 748,325,267.00 | 624,512,416.00 | 876,923,612.00 | 575,422,672.00 | 473,495,491.00 | 517,111,233.00 |
| 单季度营业收入(元) | 967,327,341.00 | 877,450,412.00 | 858,301,008.00 | 936,970,124.00 | 874,047,635.00 | 815,278,948.00 | 677,321,058.00 | 951,189,694.00 | 649,640,882.00 | 506,296,704.00 | 562,589,842.00 |
| 单季度营业利润(元) | 149,969,441.00 | 83,930,198.00 | 79,037,147.00 | 75,483,264.00 | 80,453,243.00 | 60,153,788.00 | 52,879,503.00 | 31,010,626.00 | 71,039,158.00 | 32,491,530.00 | 44,306,445.00 |
| 单季度利润总额(元) | 148,482,467.00 | 83,571,854.00 | 79,140,107.00 | 73,408,532.00 | 80,377,961.00 | 59,649,864.00 | 52,825,068.00 | 33,566,278.00 | 70,189,130.00 | 32,612,640.00 | 44,331,320.00 |
| 单季度净利润(元) | 131,358,864.00 | 69,358,921.00 | 65,960,273.00 | 65,540,332.00 | 74,426,128.00 | 49,432,497.00 | 44,514,715.00 | 22,676,511.00 | 61,361,455.00 | 35,175,320.00 | 33,541,840.00 |
| 单季度归属母公司股东的净利润(元) | 121,562,873.00 | 58,181,609.00 | 56,681,449.00 | 54,066,523.00 | 63,207,132.00 | 40,183,205.00 | 36,999,548.00 | 19,497,688.00 | 48,846,402.00 | 27,323,534.00 | 27,762,530.00 |
| 单季度经营活动产生的现金流量(元) | 68,186,118.00 | 122,075,878.00 | 71,444,992.00 | 3,939,424.00 | 148,169,308.00 | 77,679,159.00 | 53,494,847.00 | 24,307,751.00 | 19,016,764.00 | 78,313,584.00 | 23,319,476.00 |
| 单季度投资活动产生的现金流量(元) | -42,700,954.00 | 9,136,244.00 | -77,300,645.00 | -309,016.00 | -93,070,322.00 | -62,308,838.00 | -77,093,027.00 | 78,994,294.00 | -84,706,941.00 | 26,061,580.00 | -52,228,037.00 |
| 单季度筹资活动产生的现金流量(元) | -127,840,274.00 | -48,082,105.00 | 77,764,407.00 | 9,619,311.00 | -21,367,316.00 | -52,427,760.00 | -33,667,447.00 | -11,706,104.00 | -1,712,278.00 | -22,573,847.00 | 12,215,003.00 |
| 单季度现金及现金等价物净增加(元) | -103,030,002.00 | 88,801,048.00 | 69,159,425.00 | 15,344,546.00 | 16,662,080.00 | -11,231,024.00 | -61,083,496.00 | 102,600,787.00 | -67,622,382.00 | 80,415,596.00 | -21,458,436.00 |