| 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(%) | 32.00 | 29.00 | 31.00 | 32.00 | 32.00 | 35.00 | 30.00 | 30.00 | 27.00 | 31.00 | 28.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 14.00 | 11.00 | 10.00 | 17.00 | 12.00 | 16.00 | 9.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 652,029,533.00 | 754,180,983.00 | 632,019,899.00 | 624,879,296.00 | 466,018,693.00 | 514,744,610.00 | 629,754,117.00 | 571,886,266.00 | 418,292,765.00 | 419,316,442.00 | 615,497,715.00 |
| 单季度营业总成本(元) | 552,898,215.00 | 632,563,792.00 | 531,921,440.00 | 529,714,302.00 | 413,549,555.00 | 420,692,315.00 | 533,317,164.00 | 473,329,725.00 | 376,454,877.00 | 370,209,460.00 | 528,596,843.00 |
| 单季度营业收入(元) | 652,029,533.00 | 754,180,983.00 | 632,019,899.00 | 624,879,296.00 | 466,018,693.00 | 514,744,610.00 | 629,754,117.00 | 571,886,266.00 | 418,292,765.00 | 419,316,442.00 | 615,497,715.00 |
| 单季度营业利润(元) | 100,440,924.00 | 124,748,075.00 | 103,177,513.00 | 81,422,531.00 | 56,695,206.00 | 99,408,277.00 | 92,255,859.00 | 101,531,680.00 | 45,422,622.00 | 56,401,307.00 | 84,109,113.00 |
| 单季度利润总额(元) | 99,376,405.00 | 124,704,411.00 | 103,942,498.00 | 81,269,371.00 | 56,905,624.00 | 99,513,190.00 | 92,287,320.00 | 102,729,039.00 | 45,674,435.00 | 57,816,373.00 | 84,229,659.00 |
| 单季度净利润(元) | 84,097,652.00 | 108,192,627.00 | 88,257,158.00 | 66,557,255.00 | 48,553,417.00 | 85,949,480.00 | 77,588,445.00 | 88,621,378.00 | 38,259,628.00 | 50,093,293.00 | 72,333,702.00 |
| 单季度归属母公司股东的净利润(元) | 84,097,041.00 | 108,222,164.00 | 88,267,743.00 | 66,558,316.00 | 48,553,417.00 | 85,949,480.00 | 77,588,445.00 | 88,621,378.00 | 38,259,628.00 | 50,093,293.00 | 72,333,702.00 |
| 单季度经营活动产生的现金流量(元) | -47,874,668.00 | 89,209,930.00 | 56,346,881.00 | 26,369,757.00 | -38,365,936.00 | 28,317,581.00 | -4,710,415.00 | 58,142,114.00 | 15,653,667.00 | 120,797,824.00 | -34,677,658.00 |
| 单季度投资活动产生的现金流量(元) | 33,359,755.00 | -106,520,117.00 | 306,294,621.00 | -66,178,101.00 | 72,719,145.00 | -194,697,109.00 | 159,496,511.00 | -165,081,003.00 | -10,303,576.00 | -534,860,663.00 | -46,693,755.00 |
| 单季度筹资活动产生的现金流量(元) | 81,268,219.00 | -101,722,818.00 | 19,926,376.00 | -36,546,607.00 | 19,434,246.00 | 6,068,988.00 | -37,373,888.00 | 55,383,974.00 | -10,778,533.00 | 901,779,957.00 | -1,815,159.00 |
| 单季度现金及现金等价物净增加(元) | 66,252,576.00 | -117,078,296.00 | 383,107,899.00 | -76,080,760.00 | 54,168,385.00 | -158,675,366.00 | 116,241,511.00 | -51,153,079.00 | -2,155,351.00 | 489,232,810.00 | -83,500,818.00 |