| 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(%) | 31.00 | 34.00 | 34.00 | 36.00 | 37.00 | 40.00 | 38.00 | 36.00 | 38.00 | 37.00 | 33.00 |
| 单季度销售净利率(%) | 9.00 | 14.00 | 13.00 | 8.00 | 16.00 | 17.00 | 12.00 | 11.00 | 15.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 625,725,425.00 | 642,595,909.00 | 589,385,658.00 | 647,444,805.00 | 645,982,993.00 | 615,731,766.00 | 518,193,693.00 | 530,126,389.00 | 506,838,824.00 | 484,342,306.00 | 445,746,200.00 |
| 单季度营业总成本(元) | 566,931,584.00 | 560,502,884.00 | 528,765,936.00 | 569,672,381.00 | 540,299,652.00 | 499,449,729.00 | 448,443,882.00 | 470,863,624.00 | 433,595,601.00 | 416,667,265.00 | 407,802,167.00 |
| 单季度营业收入(元) | 625,725,425.00 | 642,595,909.00 | 589,385,658.00 | 647,444,805.00 | 645,982,993.00 | 615,731,766.00 | 518,193,693.00 | 530,126,389.00 | 506,838,824.00 | 484,342,306.00 | 445,746,200.00 |
| 单季度营业利润(元) | 65,723,799.00 | 105,252,361.00 | 92,699,240.00 | 74,353,721.00 | 121,335,965.00 | 128,933,032.00 | 76,058,907.00 | 69,489,069.00 | 87,502,067.00 | 74,258,445.00 | 49,534,820.00 |
| 单季度利润总额(元) | 66,618,297.00 | 104,643,646.00 | 93,328,225.00 | 73,107,642.00 | 121,222,898.00 | 130,123,370.00 | 76,420,771.00 | 68,790,720.00 | 87,554,379.00 | 74,088,420.00 | 49,424,556.00 |
| 单季度净利润(元) | 55,000,320.00 | 89,256,191.00 | 77,996,404.00 | 54,919,579.00 | 102,012,866.00 | 107,282,701.00 | 63,929,971.00 | 60,621,250.00 | 74,429,527.00 | 63,679,218.00 | 41,908,390.00 |
| 单季度归属母公司股东的净利润(元) | 50,394,637.00 | 83,589,646.00 | 76,482,616.00 | 56,045,911.00 | 97,024,129.00 | 101,557,845.00 | 60,373,530.00 | 60,212,362.00 | 70,448,539.00 | 59,626,601.00 | 38,835,527.00 |
| 单季度经营活动产生的现金流量(元) | 93,592,736.00 | 125,616,484.00 | 78,880,499.00 | 177,000,249.00 | 90,693,827.00 | 87,987,568.00 | 106,771,414.00 | 155,369,240.00 | 71,582,483.00 | 82,002,529.00 | 76,436,494.00 |
| 单季度投资活动产生的现金流量(元) | -151,773,206.00 | -464,281,610.00 | -28,657,787.00 | -208,584,995.00 | -914,224,912.00 | -62,588,718.00 | -111,465,799.00 | -337,649,304.00 | -203,687,873.00 | -13,168,848.00 | -140,666,546.00 |
| 单季度筹资活动产生的现金流量(元) | 71,907,201.00 | -187,974,111.00 | 631,653,023.00 | -306,671,595.00 | 1,220,563,915.00 | -213,829,493.00 | 34,551,052.00 | 56,174,167.00 | 33,212,032.00 | 133,975,388.00 | 56,971,003.00 |
| 单季度现金及现金等价物净增加(元) | 9,040,259.00 | -526,401,585.00 | 681,790,321.00 | -326,898,039.00 | 394,133,815.00 | -194,276,670.00 | 26,828,086.00 | -126,837,137.00 | -97,485,386.00 | 195,858,911.00 | -4,921,984.00 |