| 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(%) | 25.00 | 26.00 | 24.00 | 26.00 | 26.00 | 22.00 | 24.00 | 23.00 | 20.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | 15.00 | 18.00 | 17.00 | 18.00 | 17.00 | 15.00 | 18.00 | 21.00 | 17.00 | 27.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 7.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 613,179,543.00 | 577,245,323.00 | 531,769,632.00 | 488,288,318.00 | 508,900,229.00 | 464,853,385.00 | 432,071,366.00 | 461,483,433.00 | 490,197,227.00 | 614,541,397.00 | 616,128,557.00 |
| 单季度营业总成本(元) | 502,193,139.00 | 463,146,763.00 | 440,730,358.00 | 400,660,217.00 | 415,371,442.00 | 392,794,587.00 | 367,371,420.00 | 406,348,882.00 | 424,653,386.00 | 495,409,908.00 | 505,437,409.00 |
| 单季度营业收入(元) | 613,179,543.00 | 577,245,323.00 | 531,769,632.00 | 488,288,318.00 | 508,900,229.00 | 464,853,385.00 | 432,071,366.00 | 461,483,433.00 | 490,197,227.00 | 614,541,397.00 | 616,128,557.00 |
| 单季度营业利润(元) | 109,640,428.00 | 116,645,320.00 | 100,423,316.00 | 102,966,866.00 | 96,732,670.00 | 78,536,842.00 | 89,210,290.00 | 117,967,994.00 | 82,595,197.00 | 190,193,453.00 | 149,091,589.00 |
| 单季度利润总额(元) | 109,681,708.00 | 116,900,052.00 | 100,462,318.00 | 103,661,818.00 | 95,629,224.00 | 78,829,238.00 | 92,719,868.00 | 109,310,032.00 | 93,194,436.00 | 190,195,612.00 | 148,664,000.00 |
| 单季度净利润(元) | 94,882,556.00 | 102,787,083.00 | 87,908,100.00 | 90,038,203.00 | 84,514,915.00 | 71,326,599.00 | 78,848,564.00 | 98,550,831.00 | 81,939,314.00 | 166,713,089.00 | 129,940,577.00 |
| 单季度归属母公司股东的净利润(元) | 94,882,556.00 | 102,787,083.00 | 87,908,100.00 | 90,038,203.00 | 84,514,915.00 | 71,326,599.00 | 78,848,564.00 | 98,550,831.00 | 81,939,314.00 | 166,713,089.00 | 129,940,577.00 |
| 单季度经营活动产生的现金流量(元) | 14,200,352.00 | 33,591,643.00 | 6,999,393.00 | 92,596,759.00 | 38,335,001.00 | 148,157,879.00 | 41,445,181.00 | 63,226,412.00 | 225,091,453.00 | 128,610,027.00 | 63,789,068.00 |
| 单季度投资活动产生的现金流量(元) | -61,737,716.00 | -19,895,995.00 | -20,979,389.00 | 76,120,199.00 | 17,583,991.00 | -49,813,663.00 | -156,812,103.00 | -57,625,006.00 | -59,169,407.00 | 20,168,857.00 | 3,172,435.00 |
| 单季度筹资活动产生的现金流量(元) | 82,317,477.00 | -92,231,705.00 | 12,911,473.00 | -46,598,331.00 | 10,032,728.00 | -66,830,844.00 | -55,616,734.00 | -139,935,510.00 | -399,306.00 | -116,271,135.00 | -32,725,696.00 |
| 单季度现金及现金等价物净增加(元) | 34,368,865.00 | -77,056,548.00 | -66,432.00 | 119,178,637.00 | 68,989,303.00 | 32,914,346.00 | -171,872,421.00 | -136,844,019.00 | 163,320,914.00 | 44,881,255.00 | 34,157,751.00 |