| 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(%) | 29.00 | 31.00 | 30.00 | 31.00 | 33.00 | 30.00 | 32.00 | 34.00 | 30.00 | 28.00 | 24.00 |
| 单季度销售净利率(%) | 15.00 | 20.00 | 18.00 | 14.00 | 19.00 | 19.00 | 17.00 | 18.00 | 23.00 | 19.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 5.00 | 3.00 | 5.00 | 6.00 | 4.00 | 4.00 | 7.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 749,723,941.00 | 821,266,406.00 | 688,068,013.00 | 545,156,015.00 | 646,046,775.00 | 711,446,814.00 | 558,780,694.00 | 518,324,908.00 | 636,932,466.00 | 634,289,100.00 | 681,208,504.00 |
| 单季度营业总成本(元) | 632,599,864.00 | 631,767,676.00 | 550,021,656.00 | 458,036,443.00 | 511,122,281.00 | 547,195,970.00 | 463,019,797.00 | 426,587,698.00 | 472,837,484.00 | 498,423,420.00 | 588,296,003.00 |
| 单季度营业收入(元) | 749,723,941.00 | 821,266,406.00 | 688,068,013.00 | 545,156,015.00 | 646,046,775.00 | 711,446,814.00 | 558,780,694.00 | 518,324,908.00 | 636,932,466.00 | 634,289,100.00 | 681,208,504.00 |
| 单季度营业利润(元) | 121,549,118.00 | 177,463,872.00 | 133,028,566.00 | 87,662,476.00 | 140,431,502.00 | 146,674,664.00 | 99,799,422.00 | 95,683,928.00 | 163,102,408.00 | 135,227,562.00 | 87,128,014.00 |
| 单季度利润总额(元) | 120,492,670.00 | 177,087,961.00 | 132,924,435.00 | 87,057,979.00 | 140,466,244.00 | 147,210,267.00 | 100,020,648.00 | 96,344,907.00 | 163,193,567.00 | 135,176,917.00 | 88,065,585.00 |
| 单季度净利润(元) | 110,415,356.00 | 162,021,705.00 | 121,178,382.00 | 78,982,522.00 | 125,834,647.00 | 132,727,518.00 | 93,679,489.00 | 93,077,525.00 | 145,241,947.00 | 123,415,935.00 | 85,295,075.00 |
| 单季度归属母公司股东的净利润(元) | 110,415,356.00 | 162,021,705.00 | 121,178,382.00 | 78,982,522.00 | 125,834,647.00 | 132,727,518.00 | 93,679,489.00 | 93,077,525.00 | 145,241,947.00 | 123,415,935.00 | 85,295,075.00 |
| 单季度经营活动产生的现金流量(元) | 249,315,049.00 | -4,748,721.00 | 21,440,432.00 | 181,189,634.00 | 194,251,192.00 | -18,526,281.00 | 50,720,916.00 | 112,957,753.00 | 256,567,723.00 | 97,887,307.00 | 38,504,442.00 |
| 单季度投资活动产生的现金流量(元) | -76,779,944.00 | -153,671,007.00 | 213,797,668.00 | -40,969,257.00 | -96,165,459.00 | 161,305,692.00 | 242,680,623.00 | -49,250,822.00 | -336,226,049.00 | -214,135,165.00 | -70,548,172.00 |
| 单季度筹资活动产生的现金流量(元) | 12,885,030.00 | -117,054,946.00 | -201,440,230.00 | -102,073,119.00 | 230,976,502.00 | -382,916,811.00 | -1,466,351.00 | -2,883,575.00 | -191,391,512.00 | 185,601,254.00 | -1,697,408.00 |
| 单季度现金及现金等价物净增加(元) | 183,852,407.00 | -282,930,638.00 | 24,032,156.00 | 32,729,286.00 | 294,563,874.00 | -173,184,426.00 | 276,565,206.00 | 105,557,276.00 | -238,885,136.00 | 104,209,924.00 | -41,907,906.00 |