| 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(%) | 33.00 | 34.00 | 34.00 | 34.00 | 38.00 | 36.00 | 37.00 | 33.00 | 39.00 | 39.00 | 36.00 |
| 单季度销售净利率(%) | 11.00 | 9.00 | 13.00 | 9.00 | 12.00 | 13.00 | 12.00 | 32.00 | 14.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 642,412,533.00 | 605,679,128.00 | 662,403,656.00 | 604,851,394.00 | 623,315,091.00 | 576,423,516.00 | 607,344,403.00 | 542,935,613.00 | 554,773,589.00 | 576,955,134.00 | 523,037,978.00 |
| 单季度营业总成本(元) | 594,007,879.00 | 573,508,815.00 | 599,976,829.00 | 590,015,328.00 | 562,498,424.00 | 513,066,341.00 | 542,699,836.00 | 529,489,324.00 | 488,066,874.00 | 526,752,536.00 | 475,844,534.00 |
| 单季度营业收入(元) | 642,412,533.00 | 605,679,128.00 | 662,403,656.00 | 604,851,394.00 | 623,315,091.00 | 576,423,516.00 | 607,344,403.00 | 542,935,613.00 | 554,773,589.00 | 576,955,134.00 | 523,037,978.00 |
| 单季度营业利润(元) | 72,443,458.00 | 57,695,333.00 | 88,927,835.00 | 52,591,371.00 | 78,143,397.00 | 76,439,283.00 | 78,112,656.00 | 174,214,658.00 | 77,454,687.00 | 76,715,487.00 | 64,643,466.00 |
| 单季度利润总额(元) | 70,974,585.00 | 57,653,360.00 | 87,658,700.00 | 52,824,983.00 | 78,152,840.00 | 76,286,777.00 | 77,591,952.00 | 175,310,391.00 | 77,434,688.00 | 76,678,472.00 | 64,581,482.00 |
| 单季度净利润(元) | 69,910,658.00 | 55,401,660.00 | 85,470,607.00 | 53,663,019.00 | 75,651,450.00 | 75,027,118.00 | 74,082,602.00 | 173,426,632.00 | 75,821,971.00 | 75,692,757.00 | 63,610,547.00 |
| 单季度归属母公司股东的净利润(元) | 74,874,010.00 | 61,380,429.00 | 90,549,512.00 | 59,658,357.00 | 82,057,605.00 | 80,062,200.00 | 81,484,949.00 | 174,114,651.00 | 80,997,334.00 | 80,341,791.00 | 66,234,747.00 |
| 单季度经营活动产生的现金流量(元) | 24,937,187.00 | 47,389,325.00 | -70,703,478.00 | 19,340,141.00 | 65,884,795.00 | 123,844,382.00 | 24,796,733.00 | -162,100,710.00 | -44,474,814.00 | 79,374,521.00 | 104,160,697.00 |
| 单季度投资活动产生的现金流量(元) | -326,846,722.00 | -85,232,505.00 | -381,963,250.00 | 102,587,685.00 | -187,985,078.00 | -218,656,811.00 | -313,777,076.00 | 798,715,314.00 | -211,421,928.00 | -162,709,064.00 | -239,949,063.00 |
| 单季度筹资活动产生的现金流量(元) | 269,520,748.00 | -50,758,329.00 | 702,089,433.00 | -237,118,966.00 | -110,447,674.00 | 25,823,268.00 | 551,136,565.00 | -1,055,060,466.00 | 353,312,053.00 | 18,435,046.00 | 524,950,140.00 |
| 单季度现金及现金等价物净增加(元) | -35,347,752.00 | -80,276,519.00 | 243,442,065.00 | -97,268,326.00 | -241,829,742.00 | -54,380,148.00 | 261,078,095.00 | -409,642,362.00 | 103,839,174.00 | -67,810,665.00 | 386,245,131.00 |