| 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(%) | 22.00 | 23.00 | 22.00 | 22.00 | 23.00 | 24.00 | 22.00 | 21.00 | 21.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 5.00 | 9.00 | 7.00 | 11.00 | 7.00 | 6.00 | 15.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 9.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,337,740,398.00 | 1,195,463,777.00 | 856,685,846.00 | 1,038,119,780.00 | 963,846,818.00 | 839,684,765.00 | 696,709,360.00 | 867,270,253.00 | 977,337,450.00 | 1,202,420,678.00 | 1,008,252,443.00 |
| 单季度营业总成本(元) | 1,235,651,802.00 | 1,088,934,588.00 | 817,247,100.00 | 1,032,088,384.00 | 883,414,129.00 | 725,761,669.00 | 659,727,209.00 | 800,826,254.00 | 895,420,059.00 | 1,096,772,521.00 | 965,498,827.00 |
| 单季度营业收入(元) | 1,337,740,398.00 | 1,195,463,777.00 | 856,685,846.00 | 1,038,119,780.00 | 963,846,818.00 | 839,684,765.00 | 696,709,360.00 | 867,270,253.00 | 977,337,450.00 | 1,202,420,678.00 | 1,008,252,443.00 |
| 单季度营业利润(元) | 102,637,191.00 | 94,087,686.00 | 46,949,167.00 | 92,980,285.00 | 78,275,063.00 | 105,676,180.00 | 58,562,197.00 | 49,494,925.00 | 181,356,594.00 | 103,570,046.00 | 53,287,724.00 |
| 单季度利润总额(元) | 101,737,796.00 | 94,788,305.00 | 46,139,942.00 | 96,233,468.00 | 78,079,273.00 | 106,631,260.00 | 58,440,278.00 | 51,370,603.00 | 178,463,788.00 | 106,419,893.00 | 53,425,973.00 |
| 单季度净利润(元) | 99,859,887.00 | 85,748,000.00 | 44,288,014.00 | 88,464,298.00 | 70,496,131.00 | 91,580,029.00 | 52,061,620.00 | 50,426,330.00 | 148,826,947.00 | 90,070,926.00 | 48,031,916.00 |
| 单季度归属母公司股东的净利润(元) | 98,492,451.00 | 83,645,768.00 | 42,692,637.00 | 86,694,873.00 | 69,221,249.00 | 90,234,657.00 | 51,727,076.00 | 50,289,412.00 | 148,508,436.00 | 89,159,704.00 | 47,256,583.00 |
| 单季度经营活动产生的现金流量(元) | 69,834,492.00 | 54,175,226.00 | -45,916,395.00 | 67,688,133.00 | 78,043,062.00 | 137,756,471.00 | 40,463,516.00 | 141,984,988.00 | 281,182,890.00 | 261,179,874.00 | 54,331,987.00 |
| 单季度投资活动产生的现金流量(元) | -94,469,786.00 | -81,148,885.00 | -4,615,909.00 | -173,485,457.00 | -51,715,109.00 | -27,701,846.00 | -83,403,811.00 | -34,425,782.00 | 117,073,130.00 | -44,517,524.00 | -68,390,324.00 |
| 单季度筹资活动产生的现金流量(元) | 51,197,257.00 | -99,827,433.00 | 307,219,149.00 | 57,794,761.00 | -264,021,157.00 | 198,541,092.00 | 4,483,234.00 | -55,568,878.00 | -198,258,450.00 | -126,546,375.00 | -75,741,919.00 |
| 单季度现金及现金等价物净增加(元) | 19,675,541.00 | -115,956,841.00 | 255,698,715.00 | -46,016,910.00 | -245,279,935.00 | 336,848,114.00 | -39,252,044.00 | 61,992,527.00 | 212,214,651.00 | 88,516,051.00 | -82,812,918.00 |