| 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(%) | 17.00 | 18.00 | 16.00 | 14.00 | 15.00 | 14.00 | 13.00 | 11.00 | 6.00 | 6.00 | 10.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 17.00 | 8.00 | 12.00 | 13.00 | 15.00 | 5.00 | 4.00 | 4.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 538,462,999.00 | 576,052,899.00 | 547,526,892.00 | 612,528,068.00 | 552,651,555.00 | 584,992,041.00 | 541,091,799.00 | 629,630,393.00 | 638,897,499.00 | 685,270,821.00 | 609,074,642.00 |
| 单季度营业总成本(元) | 514,069,222.00 | 542,767,169.00 | 499,738,985.00 | 583,302,385.00 | 528,412,099.00 | 546,934,450.00 | 500,619,864.00 | 606,068,994.00 | 653,227,108.00 | 709,555,446.00 | 585,870,183.00 |
| 单季度营业收入(元) | 538,462,999.00 | 576,052,899.00 | 547,526,892.00 | 612,528,068.00 | 552,651,555.00 | 584,992,041.00 | 541,091,799.00 | 629,630,393.00 | 638,897,499.00 | 685,270,821.00 | 609,074,642.00 |
| 单季度营业利润(元) | 72,600,738.00 | 84,289,304.00 | 91,441,304.00 | 51,365,178.00 | 62,540,379.00 | 72,977,084.00 | 81,626,059.00 | 50,426,267.00 | 28,750,582.00 | 25,683,094.00 | 81,204,879.00 |
| 单季度利润总额(元) | 72,579,286.00 | 84,583,017.00 | 91,141,304.00 | 50,743,314.00 | 62,520,379.00 | 72,957,084.00 | 81,626,059.00 | 49,652,350.00 | 28,710,582.00 | 25,731,367.00 | 80,184,879.00 |
| 单季度净利润(元) | 72,979,731.00 | 84,587,495.00 | 91,214,909.00 | 48,633,982.00 | 64,478,251.00 | 76,030,076.00 | 81,528,941.00 | 33,062,649.00 | 27,907,140.00 | 27,153,933.00 | 80,006,222.00 |
| 单季度归属母公司股东的净利润(元) | 72,979,731.00 | 84,587,495.00 | 91,214,909.00 | 48,633,982.00 | 64,478,251.00 | 76,030,076.00 | 81,528,941.00 | 33,062,649.00 | 27,907,140.00 | 27,153,933.00 | 80,006,222.00 |
| 单季度经营活动产生的现金流量(元) | -36,332,132.00 | 66,612,272.00 | 2,878,050.00 | 31,468,323.00 | 17,483,171.00 | 81,373,258.00 | 120,637,052.00 | 27,652,031.00 | 158,616,498.00 | 23,075,108.00 | 47,692,028.00 |
| 单季度投资活动产生的现金流量(元) | 150,813,303.00 | -262,318,215.00 | -351,696,410.00 | 6,514,138.00 | -676,372,255.00 | -4,374,246.00 | -48,163,225.00 | 253,793,775.00 | -8,826,726.00 | 241,059,748.00 | 40,332,727.00 |
| 单季度筹资活动产生的现金流量(元) | -145,687,055.00 | 305,094,746.00 | 563,415,961.00 | 34,202,326.00 | 621,471,693.00 | 7,584,122.00 | 188,016,045.00 | -22,261,688.00 | -188,296,463.00 | -175,494,919.00 | 121,604,367.00 |
| 单季度现金及现金等价物净增加(元) | -31,205,884.00 | 109,388,802.00 | 214,597,602.00 | 72,189,865.00 | -37,417,390.00 | 84,583,134.00 | 260,489,872.00 | 259,184,118.00 | -38,506,692.00 | 88,639,937.00 | 209,629,123.00 |