| 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(%) | 47.00 | 52.00 | 53.00 | 48.00 | 57.00 | 58.00 | 57.00 | 66.00 | 43.00 | 48.00 | 48.00 |
| 单季度销售净利率(%) | 12.00 | 16.00 | 13.00 | 14.00 | 15.00 | 16.00 | 14.00 | 12.00 | 13.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 4.00 | 9.00 | 6.00 | 6.00 | 5.00 | 4.00 | 7.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,048,443,856.00 | 757,886,718.00 | 643,591,241.00 | 1,149,653,743.00 | 730,045,024.00 | 706,740,533.00 | 610,504,965.00 | 650,976,065.00 | 1,020,445,718.00 | 708,204,372.00 | 663,300,026.00 |
| 单季度营业总成本(元) | 910,339,478.00 | 637,275,181.00 | 558,005,637.00 | 924,348,420.00 | 613,193,992.00 | 588,815,922.00 | 530,113,205.00 | 551,811,846.00 | 874,017,398.00 | 589,228,616.00 | 569,391,403.00 |
| 单季度营业收入(元) | 1,048,443,856.00 | 757,886,718.00 | 643,591,241.00 | 1,149,653,743.00 | 730,045,024.00 | 706,740,533.00 | 610,504,965.00 | 650,976,065.00 | 1,020,445,718.00 | 708,204,372.00 | 663,300,026.00 |
| 单季度营业利润(元) | 139,792,336.00 | 113,052,871.00 | 98,386,251.00 | 183,964,791.00 | 119,250,497.00 | 112,280,583.00 | 87,892,595.00 | 76,752,587.00 | 131,562,959.00 | 102,905,961.00 | 64,889,777.00 |
| 单季度利润总额(元) | 139,617,946.00 | 129,330,475.00 | 98,237,241.00 | 189,636,037.00 | 118,556,059.00 | 118,683,668.00 | 95,447,395.00 | 87,614,142.00 | 137,917,663.00 | 109,371,258.00 | 65,343,510.00 |
| 单季度净利润(元) | 122,881,840.00 | 117,474,532.00 | 84,509,503.00 | 161,257,347.00 | 108,579,872.00 | 110,796,144.00 | 86,957,028.00 | 77,648,008.00 | 129,745,332.00 | 91,731,678.00 | 60,223,201.00 |
| 单季度归属母公司股东的净利润(元) | 121,239,895.00 | 115,160,491.00 | 84,985,229.00 | 159,665,033.00 | 106,287,659.00 | 109,094,125.00 | 86,035,214.00 | 75,946,839.00 | 128,727,830.00 | 93,431,660.00 | 60,074,747.00 |
| 单季度经营活动产生的现金流量(元) | 183,474,337.00 | 166,769,683.00 | -71,577,702.00 | 283,376,201.00 | 162,799,522.00 | 177,193,445.00 | 3,609,081.00 | 231,144,748.00 | 46,076,267.00 | 2,459,814.00 | -98,318,495.00 |
| 单季度投资活动产生的现金流量(元) | -41,156,718.00 | -39,664,706.00 | -29,124,834.00 | -50,979,914.00 | -14,588,416.00 | -15,356,996.00 | -17,463,950.00 | -31,962,449.00 | 35,841,047.00 | 6,353,648.00 | -4,903,650.00 |
| 单季度筹资活动产生的现金流量(元) | -2,518,388.00 | -340,161,233.00 | 74,791,474.00 | 25,610,131.00 | 212,191.00 | -335,118,201.00 | 25,433,331.00 | 15,469,402.00 | -323,744,174.00 | -2,230,770.00 | 27,818,642.00 |
| 单季度现金及现金等价物净增加(元) | 136,439,480.00 | -211,040,805.00 | -25,207,395.00 | 254,265,323.00 | 147,838,897.00 | -165,981,121.00 | 9,590,682.00 | 202,512,443.00 | -234,104,490.00 | 13,932,349.00 | -75,921,778.00 |