| 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(%) | 36.00 | 35.00 | 36.00 | 35.00 | 36.00 | 35.00 | 34.00 | 33.00 | 31.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 16.00 | 7.00 | 25.00 | 11.00 | 8.00 | 6.00 | 10.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 2.00 | 8.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 744,174,602.00 | 766,482,485.00 | 681,036,667.00 | 789,791,946.00 | 798,683,232.00 | 790,155,357.00 | 604,789,335.00 | 694,585,540.00 | 774,369,835.00 | 918,685,272.00 | 792,887,706.00 |
| 单季度营业总成本(元) | 647,183,996.00 | 647,903,184.00 | 569,455,319.00 | 677,504,030.00 | 666,686,736.00 | 650,240,674.00 | 551,593,730.00 | 632,515,678.00 | 663,659,988.00 | 778,280,914.00 | 718,165,283.00 |
| 单季度营业收入(元) | 744,174,602.00 | 766,482,485.00 | 681,036,667.00 | 789,791,946.00 | 798,683,232.00 | 790,155,357.00 | 604,789,335.00 | 694,585,540.00 | 774,369,835.00 | 918,685,272.00 | 792,887,706.00 |
| 单季度营业利润(元) | 111,262,808.00 | 121,436,499.00 | 124,038,736.00 | 73,852,367.00 | 158,707,860.00 | 91,372,775.00 | 55,569,586.00 | 56,857,028.00 | 94,437,870.00 | 99,666,292.00 | 85,168,927.00 |
| 单季度利润总额(元) | 108,171,145.00 | 121,170,147.00 | 124,205,354.00 | 72,411,855.00 | 158,898,325.00 | 91,140,418.00 | 55,433,542.00 | 43,043,710.00 | 90,269,579.00 | 99,945,046.00 | 86,969,557.00 |
| 单季度净利润(元) | 99,484,322.00 | 109,907,067.00 | 111,332,113.00 | 56,393,228.00 | 198,811,482.00 | 85,013,404.00 | 50,875,699.00 | 42,731,462.00 | 79,263,552.00 | 88,357,287.00 | 75,091,413.00 |
| 单季度归属母公司股东的净利润(元) | 99,484,322.00 | 109,907,067.00 | 111,332,113.00 | 48,458,540.00 | 183,588,739.00 | 76,735,146.00 | 43,707,374.00 | 32,397,849.00 | 72,864,715.00 | 83,166,613.00 | 72,713,225.00 |
| 单季度经营活动产生的现金流量(元) | 223,713,349.00 | 61,649,360.00 | 131,011,745.00 | 177,938,050.00 | 194,006,472.00 | 9,370,067.00 | 95,454,148.00 | 113,035,755.00 | 200,679,093.00 | 148,205,523.00 | 153,576,802.00 |
| 单季度投资活动产生的现金流量(元) | -49,858,774.00 | -198,731,958.00 | -118,060,824.00 | -149,528,863.00 | -12,027,095.00 | 109,282,626.00 | -234,260,711.00 | 67,176,031.00 | -557,212,943.00 | -66,094,847.00 | -111,781,490.00 |
| 单季度筹资活动产生的现金流量(元) | -113,098,960.00 | -79,479,972.00 | -92,712,412.00 | -288,904,209.00 | -79,747,318.00 | -47,988,064.00 | 28,663,654.00 | 1,354,845.00 | 559,768,230.00 | -12,237,736.00 | 1,187,797.00 |
| 单季度现金及现金等价物净增加(元) | 61,520,625.00 | -205,354,658.00 | -74,375,126.00 | -259,116,096.00 | 105,638,535.00 | 80,106,479.00 | -115,000,670.00 | 178,122,823.00 | 217,528,198.00 | 89,732,512.00 | 42,160,814.00 |