| 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(%) | 33.00 | 29.00 | 31.00 | 32.00 | 31.00 | 32.00 | 34.00 | 33.00 | 32.00 | 35.00 | 35.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | 12.00 | 9.00 | 11.00 | 10.00 | 15.00 | 8.00 | 12.00 | 16.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 582,142,121.00 | 553,024,896.00 | 569,931,434.00 | 577,886,014.00 | 594,642,547.00 | 593,195,296.00 | 686,873,661.00 | 720,454,996.00 | 758,715,565.00 | 772,163,228.00 | 867,498,006.00 |
| 单季度营业总成本(元) | 526,281,912.00 | 512,599,180.00 | 505,501,693.00 | 539,566,022.00 | 535,606,248.00 | 541,986,692.00 | 579,973,649.00 | 678,074,264.00 | 665,753,926.00 | 654,256,578.00 | 755,859,815.00 |
| 单季度营业收入(元) | 582,142,121.00 | 553,024,896.00 | 569,931,434.00 | 577,886,014.00 | 594,642,547.00 | 593,195,296.00 | 686,873,661.00 | 720,454,996.00 | 758,715,565.00 | 772,163,228.00 | 867,498,006.00 |
| 单季度营业利润(元) | 73,272,661.00 | 51,668,895.00 | 72,931,851.00 | 57,648,606.00 | 67,786,271.00 | 62,451,535.00 | 113,113,103.00 | 49,131,948.00 | 102,067,408.00 | 128,056,364.00 | 120,201,968.00 |
| 单季度利润总额(元) | 73,259,723.00 | 51,232,669.00 | 73,010,553.00 | 54,960,893.00 | 68,608,294.00 | 61,270,972.00 | 115,641,761.00 | 48,485,126.00 | 102,378,986.00 | 127,650,725.00 | 120,863,787.00 |
| 单季度净利润(元) | 67,390,545.00 | 49,279,080.00 | 66,745,619.00 | 53,288,201.00 | 62,512,941.00 | 57,220,964.00 | 103,398,539.00 | 55,025,025.00 | 93,123,575.00 | 122,409,116.00 | 103,563,726.00 |
| 单季度归属母公司股东的净利润(元) | 59,919,684.00 | 44,582,798.00 | 60,535,926.00 | 44,218,892.00 | 53,085,186.00 | 48,477,638.00 | 85,121,757.00 | 55,787,564.00 | 81,120,064.00 | 103,915,256.00 | 70,885,812.00 |
| 单季度经营活动产生的现金流量(元) | 111,643,206.00 | 132,018,797.00 | -44,696,621.00 | 181,356,701.00 | 109,358,633.00 | 73,342,589.00 | 75,547,962.00 | 241,033,690.00 | 99,362,402.00 | 118,227,639.00 | 3,112,482.00 |
| 单季度投资活动产生的现金流量(元) | -17,046,055.00 | -52,658,094.00 | -37,407,631.00 | -87,500,859.00 | -48,968,635.00 | -67,972,649.00 | -40,611,664.00 | -103,955,905.00 | -21,626,429.00 | -680,207,120.00 | -167,683,197.00 |
| 单季度筹资活动产生的现金流量(元) | -87,562,882.00 | -118,697,593.00 | -48,279,167.00 | 25,975,026.00 | -85,252,336.00 | -60,791,538.00 | 39,549,699.00 | -94,676,527.00 | -50,291,286.00 | -21,351,052.00 | 34,466,734.00 |
| 单季度现金及现金等价物净增加(元) | 6,459,079.00 | -36,854,371.00 | -128,415,176.00 | 119,317,239.00 | -25,959,133.00 | -51,517,325.00 | 68,596,694.00 | 33,487,023.00 | 30,123,458.00 | -577,396,723.00 | -130,242,725.00 |