| 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(%) | 52.00 | 56.00 | 57.00 | 50.00 | 60.00 | 67.00 | 67.00 | 64.00 | 65.00 | 66.00 | 64.00 |
| 单季度销售净利率(%) | 8.00 | 20.00 | 18.00 | 11.00 | 21.00 | 27.00 | 24.00 | 28.00 | 34.00 | 33.00 | 31.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 8.00 | 8.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 6.00 | 6.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 889,550,030.00 | 901,351,397.00 | 892,743,915.00 | 798,221,944.00 | 941,808,198.00 | 986,872,367.00 | 809,356,916.00 | 834,660,936.00 | 1,001,914,594.00 | 926,536,694.00 | 775,796,661.00 |
| 单季度营业总成本(元) | 809,830,971.00 | 795,716,875.00 | 739,701,625.00 | 781,454,919.00 | 723,167,202.00 | 727,679,890.00 | 583,615,424.00 | 589,390,080.00 | 638,700,240.00 | 597,933,559.00 | 538,227,876.00 |
| 单季度营业收入(元) | 889,550,030.00 | 901,351,397.00 | 892,743,915.00 | 798,221,944.00 | 941,808,198.00 | 986,872,367.00 | 809,356,916.00 | 834,660,936.00 | 1,001,914,594.00 | 926,536,694.00 | 775,796,661.00 |
| 单季度营业利润(元) | 68,529,959.00 | 169,565,367.00 | 174,990,664.00 | 86,622,184.00 | 198,255,277.00 | 258,227,002.00 | 208,312,591.00 | 232,478,010.00 | 344,030,647.00 | 304,636,340.00 | 240,254,585.00 |
| 单季度利润总额(元) | 68,532,921.00 | 169,116,567.00 | 174,990,665.00 | 86,622,184.00 | 198,689,078.00 | 258,227,002.00 | 208,312,591.00 | 232,478,092.00 | 344,120,447.00 | 304,636,340.00 | 240,275,808.00 |
| 单季度净利润(元) | 71,253,259.00 | 181,339,049.00 | 158,345,185.00 | 84,929,997.00 | 199,931,343.00 | 269,463,922.00 | 194,533,485.00 | 230,295,613.00 | 345,411,851.00 | 303,376,535.00 | 238,180,765.00 |
| 单季度归属母公司股东的净利润(元) | 79,147,225.00 | 186,845,206.00 | 161,246,753.00 | 69,352,088.00 | 200,871,516.00 | 261,007,934.00 | 188,262,837.00 | 217,670,345.00 | 328,641,511.00 | 297,604,086.00 | 232,927,399.00 |
| 单季度经营活动产生的现金流量(元) | -11,769,280.00 | 116,548,569.00 | 10,580,615.00 | 394,421,756.00 | -12,149,183.00 | -565,455,625.00 | -524,983,562.00 | 54,979,963.00 | -62,801,654.00 | 151,093,435.00 | 178,013,727.00 |
| 单季度投资活动产生的现金流量(元) | -181,696,557.00 | -88,064,159.00 | -236,550,874.00 | -352,880,398.00 | -71,303,039.00 | -13,070,396.00 | -294,342,943.00 | 68,262,833.00 | -53,338,889.00 | -71,580,375.00 | -75,858,075.00 |
| 单季度筹资活动产生的现金流量(元) | 118,784,907.00 | 16,759,463.00 | -24,290,369.00 | 213,530,806.00 | 81,889,010.00 | 691,619,704.00 | 323,231,185.00 | 110,249,517.00 | 476,719,198.00 | -99,860,283.00 | 17,478,430.00 |
| 单季度现金及现金等价物净增加(元) | -78,566,286.00 | 41,762,242.00 | -252,364,877.00 | 265,701,141.00 | -8,574,838.00 | 113,533,806.00 | -498,022,058.00 | 244,702,898.00 | 363,158,897.00 | -22,253,087.00 | 118,922,930.00 |