| 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 | 32.00 | 34.00 | 38.00 | 40.00 | 33.00 | 28.00 | 35.00 | 35.00 | 43.00 | 42.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | 17.00 | 26.00 | 27.00 | 24.00 | 10.00 | 17.00 | 25.00 | 28.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 501,434,728.00 | 490,467,043.00 | 443,405,253.00 | 482,131,831.00 | 458,399,926.00 | 380,333,370.00 | 308,474,909.00 | 335,829,961.00 | 264,826,212.00 | 364,800,924.00 | 351,606,049.00 |
| 单季度营业总成本(元) | 431,414,965.00 | 395,503,184.00 | 360,239,165.00 | 352,146,335.00 | 329,136,187.00 | 294,939,082.00 | 278,016,074.00 | 278,617,320.00 | 207,171,290.00 | 253,462,546.00 | 264,663,536.00 |
| 单季度营业收入(元) | 501,434,728.00 | 490,467,043.00 | 443,405,253.00 | 482,131,831.00 | 458,399,926.00 | 380,333,370.00 | 308,474,909.00 | 335,829,961.00 | 264,826,212.00 | 364,800,924.00 | 351,606,049.00 |
| 单季度营业利润(元) | 79,210,965.00 | 101,130,170.00 | 88,743,334.00 | 151,506,500.00 | 138,328,964.00 | 99,256,697.00 | 33,401,362.00 | 57,523,237.00 | 72,641,129.00 | 110,686,069.00 | 89,004,891.00 |
| 单季度利润总额(元) | 79,054,767.00 | 99,375,140.00 | 89,227,983.00 | 139,875,443.00 | 140,806,242.00 | 103,895,367.00 | 34,091,793.00 | 58,395,762.00 | 74,208,487.00 | 116,183,695.00 | 88,994,675.00 |
| 单季度净利润(元) | 66,377,058.00 | 85,337,130.00 | 76,687,050.00 | 126,703,397.00 | 122,737,346.00 | 91,609,124.00 | 30,612,642.00 | 56,342,403.00 | 66,062,910.00 | 103,482,001.00 | 77,287,730.00 |
| 单季度归属母公司股东的净利润(元) | 66,377,058.00 | 85,337,130.00 | 76,687,050.00 | 126,703,397.00 | 122,737,346.00 | 91,609,124.00 | 30,612,642.00 | 56,342,403.00 | 66,062,910.00 | 103,482,001.00 | 77,287,730.00 |
| 单季度经营活动产生的现金流量(元) | 162,355,344.00 | 177,062,424.00 | 139,325,880.00 | 213,329,199.00 | 194,734,508.00 | 89,844,593.00 | 43,366,869.00 | -11,936,018.00 | 282,356,718.00 | 326,030,666.00 | 104,952,424.00 |
| 单季度投资活动产生的现金流量(元) | -498,692,551.00 | -428,138,583.00 | -234,741,603.00 | -1,996,231.00 | -610,711,681.00 | -30,050,848.00 | -120,019,419.00 | -72,886,771.00 | -127,017,791.00 | -245,033,779.00 | -35,910,905.00 |
| 单季度筹资活动产生的现金流量(元) | -7,080,896.00 | -112,463,083.00 | -203,482,984.00 | -49,115,304.00 | -56,950,162.00 | 1,929,006,092.00 | -113,844,906.00 | -46,037,503.00 | -204,487,541.00 | 77,240,812.00 | 32,100,095.00 |
| 单季度现金及现金等价物净增加(元) | -329,291,195.00 | -343,549,196.00 | -316,020,829.00 | 168,413,935.00 | -480,938,803.00 | 2,001,351,337.00 | -198,595,081.00 | -140,781,325.00 | -37,947,111.00 | 176,492,343.00 | 96,131,689.00 |