| 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 | 24.00 | 23.00 | 26.00 | 26.00 | 26.00 | 27.00 | 29.00 | 26.00 | 27.00 | 25.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 11.00 | 20.00 | 14.00 | 13.00 | 13.00 | 18.00 | 16.00 | 16.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 658,998,195.00 | 682,769,684.00 | 585,210,883.00 | 649,596,211.00 | 672,036,136.00 | 713,055,136.00 | 625,727,454.00 | 663,134,533.00 | 686,898,539.00 | 736,995,775.00 | 609,758,555.00 |
| 单季度营业总成本(元) | 594,032,493.00 | 602,957,840.00 | 519,237,135.00 | 543,027,534.00 | 575,504,515.00 | 606,491,257.00 | 536,522,179.00 | 542,126,245.00 | 576,214,320.00 | 624,293,790.00 | 536,439,931.00 |
| 单季度营业收入(元) | 658,998,195.00 | 682,769,684.00 | 585,210,883.00 | 649,596,211.00 | 672,036,136.00 | 713,055,136.00 | 625,727,454.00 | 663,134,533.00 | 686,898,539.00 | 736,995,775.00 | 609,758,555.00 |
| 单季度营业利润(元) | 74,140,684.00 | 92,307,760.00 | 71,942,215.00 | 150,138,225.00 | 103,691,201.00 | 100,135,697.00 | 86,728,205.00 | 134,276,218.00 | 122,745,124.00 | 126,893,066.00 | 67,752,558.00 |
| 单季度利润总额(元) | 74,734,248.00 | 93,050,723.00 | 72,810,913.00 | 151,765,348.00 | 104,236,630.00 | 101,030,963.00 | 87,303,092.00 | 131,980,453.00 | 125,889,615.00 | 128,152,626.00 | 69,051,956.00 |
| 单季度净利润(元) | 64,542,039.00 | 81,967,347.00 | 64,467,424.00 | 128,838,368.00 | 93,913,072.00 | 90,740,503.00 | 79,781,235.00 | 122,328,760.00 | 110,478,042.00 | 114,693,631.00 | 64,364,106.00 |
| 单季度归属母公司股东的净利润(元) | 62,277,384.00 | 81,657,734.00 | 64,645,049.00 | 129,174,790.00 | 94,939,462.00 | 90,996,480.00 | 80,390,125.00 | 122,540,187.00 | 110,960,609.00 | 115,696,582.00 | 64,698,755.00 |
| 单季度经营活动产生的现金流量(元) | 211,598,003.00 | 106,707,090.00 | 7,063,676.00 | 365,424,748.00 | 101,412,487.00 | 35,794,948.00 | 30,377,649.00 | 198,390,329.00 | 140,426,012.00 | 150,618,689.00 | -137,801,329.00 |
| 单季度投资活动产生的现金流量(元) | -204,670,730.00 | -85,554,932.00 | -59,199,932.00 | -295,938,138.00 | -300,011,883.00 | -79,766,110.00 | 32,507,638.00 | -45,447,745.00 | -671,604,238.00 | 468,121,621.00 | 189,705,535.00 |
| 单季度筹资活动产生的现金流量(元) | -11,820,704.00 | -144,194,017.00 | -3,319,229.00 | -1,232,436.00 | -3,140,165.00 | -131,871,242.00 | -1,553,399.00 | -471,357.00 | -4,579,702.00 | -138,876,962.00 | -798,859.00 |
| 单季度现金及现金等价物净增加(元) | -4,781,064.00 | -123,067,080.00 | -55,465,297.00 | 68,317,585.00 | -201,710,056.00 | -176,082,822.00 | 61,394,100.00 | 152,519,501.00 | -535,972,810.00 | 479,655,620.00 | 51,126,303.00 |