| 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(%) | 45.00 | 45.00 | 48.00 | 49.00 | 44.00 | 41.00 | 40.00 | 42.00 | 33.00 | 36.00 | 42.00 |
| 单季度销售净利率(%) | 18.00 | 25.00 | 26.00 | 17.00 | 19.00 | 23.00 | 16.00 | 14.00 | 14.00 | 20.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 6.00 | 4.00 | 5.00 | 7.00 | 4.00 | 3.00 | 4.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 725,751,891.00 | 735,411,887.00 | 631,389,991.00 | 595,958,615.00 | 724,533,377.00 | 734,108,842.00 | 597,914,841.00 | 544,326,471.00 | 687,081,565.00 | 765,373,003.00 | 666,070,541.00 |
| 单季度营业总成本(元) | 567,120,036.00 | 539,444,976.00 | 441,879,198.00 | 471,508,622.00 | 568,244,405.00 | 536,555,797.00 | 492,688,826.00 | 444,661,323.00 | 581,148,252.00 | 612,256,987.00 | 516,822,757.00 |
| 单季度营业收入(元) | 725,751,891.00 | 735,411,887.00 | 631,389,991.00 | 595,958,615.00 | 724,533,377.00 | 734,108,842.00 | 597,914,841.00 | 544,326,471.00 | 687,081,565.00 | 765,373,003.00 | 666,070,541.00 |
| 单季度营业利润(元) | 161,056,213.00 | 204,739,436.00 | 192,271,997.00 | 115,361,002.00 | 160,616,920.00 | 198,964,153.00 | 106,130,416.00 | 90,951,115.00 | 109,357,153.00 | 178,635,194.00 | 150,855,513.00 |
| 单季度利润总额(元) | 161,025,096.00 | 204,653,031.00 | 192,170,241.00 | 115,555,090.00 | 159,935,312.00 | 198,759,243.00 | 105,878,848.00 | 88,922,686.00 | 110,802,764.00 | 178,561,041.00 | 150,847,950.00 |
| 单季度净利润(元) | 132,620,161.00 | 182,078,403.00 | 164,559,370.00 | 104,181,900.00 | 137,603,060.00 | 171,634,791.00 | 97,484,820.00 | 78,413,797.00 | 93,050,221.00 | 153,425,121.00 | 124,076,230.00 |
| 单季度归属母公司股东的净利润(元) | 132,620,161.00 | 182,078,403.00 | 164,559,370.00 | 104,181,900.00 | 137,603,060.00 | 171,634,791.00 | 97,484,820.00 | 78,413,797.00 | 93,050,221.00 | 153,425,121.00 | 124,076,230.00 |
| 单季度经营活动产生的现金流量(元) | 172,424,344.00 | 359,056,359.00 | -57,146,366.00 | 188,158,762.00 | 221,514,211.00 | 256,807,612.00 | 162,029,072.00 | 240,967,985.00 | 250,743,716.00 | 176,187,961.00 | -87,678,536.00 |
| 单季度投资活动产生的现金流量(元) | 2,736,919.00 | -130,802,716.00 | -62,071,023.00 | -86,273,264.00 | 130,746.00 | 44,268,680.00 | -12,688,547.00 | 67,821,796.00 | -51,768,684.00 | 264,495,914.00 | 115,051,473.00 |
| 单季度筹资活动产生的现金流量(元) | 69,115,808.00 | -591,035,778.00 | 194,920,881.00 | -30,043,588.00 | -12,379,289.00 | -244,538,358.00 | 9,256,280.00 | -85,556,671.00 | -138,512,057.00 | -281,954,241.00 | 55,878,947.00 |
| 单季度现金及现金等价物净增加(元) | 234,027,713.00 | -353,395,002.00 | 79,982,692.00 | 66,827,891.00 | 199,546,442.00 | 99,026,206.00 | 157,287,680.00 | 217,789,411.00 | 69,989,827.00 | 170,160,305.00 | 83,037,291.00 |