| 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(%) | 56.00 | 52.00 | 62.00 | 63.00 | 61.00 | 48.00 | 63.00 | 55.00 | 59.00 | 55.00 | 55.00 |
| 单季度销售净利率(%) | 14.00 | 12.00 | 14.00 | 10.00 | 13.00 | 10.00 | 14.00 | 6.00 | 10.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 931,725,795.00 | 921,577,559.00 | 1,148,946,834.00 | 1,252,490,578.00 | 990,148,277.00 | 1,085,306,674.00 | 1,134,403,107.00 | 1,154,252,880.00 | 1,048,370,284.00 | 993,694,564.00 | 869,770,721.00 |
| 单季度营业总成本(元) | 815,385,743.00 | 845,698,986.00 | 954,816,641.00 | 1,064,100,965.00 | 862,591,622.00 | 975,417,877.00 | 964,572,895.00 | 1,106,783,799.00 | 932,382,014.00 | 914,279,328.00 | 764,172,465.00 |
| 单季度营业收入(元) | 931,725,795.00 | 921,577,559.00 | 1,148,946,834.00 | 1,252,490,578.00 | 990,148,277.00 | 1,085,306,674.00 | 1,134,403,107.00 | 1,154,252,880.00 | 1,048,370,284.00 | 993,694,564.00 | 869,770,721.00 |
| 单季度营业利润(元) | 145,693,431.00 | 107,642,580.00 | 182,477,172.00 | 171,166,382.00 | 130,982,571.00 | 119,479,470.00 | 170,949,622.00 | 67,205,579.00 | 107,018,382.00 | 86,760,113.00 | 103,598,487.00 |
| 单季度利润总额(元) | 146,879,062.00 | 108,368,610.00 | 183,694,787.00 | 173,749,125.00 | 131,386,387.00 | 119,415,241.00 | 171,306,079.00 | 64,487,589.00 | 108,188,818.00 | 87,413,378.00 | 106,101,695.00 |
| 单季度净利润(元) | 129,635,849.00 | 111,535,108.00 | 162,181,354.00 | 129,840,638.00 | 128,697,714.00 | 109,681,952.00 | 157,206,040.00 | 65,467,543.00 | 103,160,014.00 | 87,139,914.00 | 96,618,151.00 |
| 单季度归属母公司股东的净利润(元) | 127,802,143.00 | 107,453,737.00 | 162,863,218.00 | 130,891,543.00 | 126,294,776.00 | 108,301,705.00 | 155,850,307.00 | 57,742,783.00 | 108,279,784.00 | 87,302,221.00 | 96,747,944.00 |
| 单季度经营活动产生的现金流量(元) | 169,184,239.00 | -61,964,138.00 | 245,031,647.00 | 80,074,975.00 | 155,468,543.00 | 115,784,558.00 | 99,912,687.00 | 25,322,227.00 | 139,501,798.00 | 44,876,987.00 | 48,644,593.00 |
| 单季度投资活动产生的现金流量(元) | -245,930,868.00 | 31,565,838.00 | -221,438,840.00 | -47,924,788.00 | -52,366,608.00 | -91,691,870.00 | -186,143,820.00 | 242,469,671.00 | -118,191,314.00 | -201,168,711.00 | -196,186,922.00 |
| 单季度筹资活动产生的现金流量(元) | -16,409,614.00 | -200,879,778.00 | -70,012,435.00 | -20,654,487.00 | 40,415,080.00 | -152,021,095.00 | -1,539,920.00 | 182,678,917.00 | 64,305,465.00 | -137,641,405.00 | -1,148,694.00 |
| 单季度现金及现金等价物净增加(元) | -93,620,296.00 | -231,251,101.00 | -46,349,532.00 | 11,546,246.00 | 143,518,872.00 | -127,191,629.00 | -87,913,483.00 | 450,483,128.00 | 85,826,659.00 | -293,347,413.00 | -148,850,608.00 |