| 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(%) | 30.00 | 29.00 | 31.00 | 33.00 | 33.00 | 29.00 | 27.00 | 33.00 | 33.00 | 30.00 | 32.00 |
| 单季度销售净利率(%) | 11.00 | 16.00 | 11.00 | 15.00 | 12.00 | 10.00 | 6.00 | 13.00 | 11.00 | 2.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 570,975,462.00 | 499,514,211.00 | 469,285,489.00 | 597,765,900.00 | 565,635,047.00 | 472,225,417.00 | 419,719,813.00 | 528,747,749.00 | 475,539,583.00 | 288,849,218.00 | 344,012,508.00 |
| 单季度营业总成本(元) | 477,387,980.00 | 422,536,005.00 | 396,933,704.00 | 488,438,359.00 | 461,312,809.00 | 413,243,666.00 | 382,666,946.00 | 433,974,968.00 | 399,602,519.00 | 276,743,798.00 | 304,263,274.00 |
| 单季度营业收入(元) | 570,975,462.00 | 499,514,211.00 | 469,285,489.00 | 597,765,900.00 | 565,635,047.00 | 472,225,417.00 | 419,719,813.00 | 528,747,749.00 | 475,539,583.00 | 288,849,218.00 | 344,012,508.00 |
| 单季度营业利润(元) | 71,207,928.00 | 96,232,320.00 | 64,232,723.00 | 96,859,199.00 | 78,426,885.00 | 49,548,359.00 | 34,776,033.00 | 81,174,313.00 | 61,262,638.00 | 14,225,654.00 | 74,132,016.00 |
| 单季度利润总额(元) | 71,582,263.00 | 96,220,844.00 | 64,235,153.00 | 97,571,209.00 | 78,902,473.00 | 49,306,079.00 | 34,925,099.00 | 81,002,714.00 | 61,152,331.00 | 14,214,948.00 | 74,114,904.00 |
| 单季度净利润(元) | 60,427,859.00 | 79,306,145.00 | 51,534,775.00 | 90,700,177.00 | 67,055,993.00 | 45,291,246.00 | 25,288,617.00 | 71,291,122.00 | 54,303,254.00 | 6,714,203.00 | 63,152,220.00 |
| 单季度归属母公司股东的净利润(元) | 63,815,553.00 | 78,431,824.00 | 53,900,316.00 | 93,415,569.00 | 71,601,432.00 | 48,288,226.00 | 28,706,767.00 | 74,132,125.00 | 55,873,260.00 | 8,094,793.00 | 60,359,803.00 |
| 单季度经营活动产生的现金流量(元) | 213,813,326.00 | 158,979,157.00 | 137,459,967.00 | 87,839,032.00 | 6,524,742.00 | 105,320,900.00 | 30,826,501.00 | 2,262,376.00 | -97,168,957.00 | 130,721,240.00 | 10,649,615.00 |
| 单季度投资活动产生的现金流量(元) | -146,691,044.00 | -127,658,186.00 | -142,050,164.00 | -297,643,763.00 | -41,858,142.00 | -76,081,129.00 | -88,579,740.00 | -72,553,590.00 | 4,489,415.00 | -1,916,320.00 | -169,727,274.00 |
| 单季度筹资活动产生的现金流量(元) | 4,423,988.00 | -76,924,975.00 | -120,678,713.00 | -82,423,136.00 | 1,038,456,455.00 | 44,331,672.00 | -197,004.00 | 204,076,945.00 | 34,339,389.00 | -43,591,932.00 | -285,769.00 |
| 单季度现金及现金等价物净增加(元) | 69,508,813.00 | -46,603,375.00 | -125,189,242.00 | -289,282,762.00 | 1,002,944,073.00 | 74,905,742.00 | -58,679,386.00 | 134,103,254.00 | -57,501,242.00 | 87,168,787.00 | -159,500,159.00 |