| 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(%) | 20.00 | 20.00 | 24.00 | 24.00 | 25.00 | 24.00 | 23.00 | 24.00 | 25.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 11.00 | 18.00 | 17.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 747,062,996.00 | 723,927,293.00 | 634,815,875.00 | 740,621,599.00 | 673,296,544.00 | 718,443,227.00 | 650,334,164.00 | 611,621,038.00 | 638,433,650.00 | 544,572,799.00 | 405,395,610.00 |
| 单季度营业总成本(元) | 698,956,537.00 | 670,450,744.00 | 561,143,641.00 | 651,650,079.00 | 578,521,845.00 | 608,514,113.00 | 556,148,094.00 | 523,576,208.00 | 516,291,940.00 | 470,643,044.00 | 374,688,211.00 |
| 单季度营业收入(元) | 747,062,996.00 | 723,927,293.00 | 634,815,875.00 | 740,621,599.00 | 673,296,544.00 | 718,443,227.00 | 650,334,164.00 | 611,621,038.00 | 638,433,650.00 | 544,572,799.00 | 405,395,610.00 |
| 单季度营业利润(元) | 48,755,700.00 | 62,004,261.00 | 85,557,534.00 | 113,364,603.00 | 107,150,001.00 | 104,594,170.00 | 101,979,479.00 | 73,043,218.00 | 127,680,622.00 | 93,691,764.00 | 54,815,229.00 |
| 单季度利润总额(元) | 47,375,640.00 | 60,686,656.00 | 85,499,194.00 | 112,694,270.00 | 107,548,110.00 | 101,389,947.00 | 100,771,069.00 | 68,257,345.00 | 127,770,993.00 | 92,926,388.00 | 53,827,579.00 |
| 单季度净利润(元) | 48,873,306.00 | 58,578,409.00 | 79,938,256.00 | 97,194,774.00 | 89,958,858.00 | 95,252,120.00 | 89,978,551.00 | 64,657,648.00 | 112,683,958.00 | 91,647,805.00 | 50,288,429.00 |
| 单季度归属母公司股东的净利润(元) | 48,533,470.00 | 58,381,590.00 | 79,998,613.00 | 96,699,614.00 | 89,577,352.00 | 95,142,191.00 | 90,033,157.00 | 64,657,648.00 | 112,683,958.00 | 91,647,805.00 | 50,288,429.00 |
| 单季度经营活动产生的现金流量(元) | 138,280,157.00 | 95,438,013.00 | -151,734,993.00 | 196,398,860.00 | 166,092,735.00 | 205,307,370.00 | 51,670,533.00 | 237,822,783.00 | 66,893,230.00 | 31,322,728.00 | -64,061,485.00 |
| 单季度投资活动产生的现金流量(元) | -431,858,440.00 | -543,299,210.00 | -377,026,028.00 | -351,057,204.00 | -230,254,422.00 | -317,831,149.00 | -359,408,778.00 | -110,571,420.00 | -157,883,896.00 | -241,460,723.00 | 573,832,486.00 |
| 单季度筹资活动产生的现金流量(元) | -24,349,532.00 | -532,902,368.00 | 110,224,500.00 | 1,374,854,096.00 | -71,829,129.00 | 12,584,259.00 | 426,235,248.00 | 107,129,440.00 | 30,471,838.00 | 126,090,110.00 | 128,189,146.00 |
| 单季度现金及现金等价物净增加(元) | -316,225,681.00 | -977,901,660.00 | -416,828,832.00 | 1,221,381,894.00 | -137,492,288.00 | -96,869,918.00 | 116,604,959.00 | 239,685,487.00 | -62,178,205.00 | -82,669,337.00 | 637,958,159.00 |