| 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(%) | 26.00 | 27.00 | 24.00 | 22.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 10.00 | 11.00 | 14.00 | 11.00 | 9.00 | 15.00 | 13.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 509,046,221.00 | 505,701,570.00 | 465,097,127.00 | 548,239,804.00 | 485,542,588.00 | 468,045,108.00 | 405,881,116.00 | 423,012,665.00 | 456,673,395.00 | 346,160,704.00 | 398,553,166.00 |
| 单季度营业总成本(元) | 455,714,384.00 | 454,351,085.00 | 420,495,594.00 | 480,904,709.00 | 414,196,647.00 | 408,231,118.00 | 369,472,267.00 | 363,638,777.00 | 391,361,896.00 | 321,250,523.00 | 368,480,773.00 |
| 单季度营业收入(元) | 509,046,221.00 | 505,701,570.00 | 465,097,127.00 | 548,239,804.00 | 485,542,588.00 | 468,045,108.00 | 405,881,116.00 | 423,012,665.00 | 456,673,395.00 | 346,160,704.00 | 398,553,166.00 |
| 单季度营业利润(元) | 57,258,345.00 | 53,531,725.00 | 50,130,624.00 | 72,944,041.00 | 70,704,082.00 | 54,974,423.00 | 40,534,577.00 | 60,018,235.00 | 64,140,820.00 | 22,107,481.00 | 33,770,422.00 |
| 单季度利润总额(元) | 56,050,684.00 | 53,028,874.00 | 50,033,790.00 | 72,094,457.00 | 70,959,720.00 | 54,411,726.00 | 40,801,333.00 | 58,763,371.00 | 64,034,255.00 | 22,576,304.00 | 33,861,224.00 |
| 单季度净利润(元) | 51,824,385.00 | 47,269,237.00 | 45,002,958.00 | 62,253,317.00 | 65,881,241.00 | 50,532,450.00 | 36,748,133.00 | 64,610,649.00 | 60,148,818.00 | 17,870,433.00 | 31,747,136.00 |
| 单季度归属母公司股东的净利润(元) | 52,267,562.00 | 46,496,496.00 | 45,200,783.00 | 64,196,277.00 | 67,000,532.00 | 49,518,448.00 | 35,942,484.00 | 64,105,007.00 | 57,674,430.00 | 16,446,360.00 | 31,360,994.00 |
| 单季度经营活动产生的现金流量(元) | 83,917,821.00 | 114,913,260.00 | 10,805,207.00 | 39,758,037.00 | 37,989,296.00 | 84,178,512.00 | 43,273,486.00 | -27,085,541.00 | 142,985,233.00 | 19,566,588.00 | 2,594,854.00 |
| 单季度投资活动产生的现金流量(元) | -285,390,582.00 | -129,863,323.00 | -72,455,651.00 | -64,997,597.00 | -49,001,823.00 | -65,424,296.00 | 13,883,112.00 | -36,898,929.00 | -95,677,032.00 | -44,597,963.00 | 84,003,349.00 |
| 单季度筹资活动产生的现金流量(元) | -69,999,790.00 | 629,606,598.00 | 60,741,026.00 | -16,168,168.00 | 21,619,042.00 | -93,266,611.00 | -5,235,154.00 | -4,548,893.00 | -43,405,498.00 | -16,796,802.00 | 67,605,789.00 |
| 单季度现金及现金等价物净增加(元) | -271,773,602.00 | 615,336,008.00 | -317,210.00 | -41,715,658.00 | 10,554,236.00 | -71,846,763.00 | 52,341,152.00 | -66,324,353.00 | 5,086,718.00 | -40,076,062.00 | 153,935,856.00 |