| 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(%) | 33.00 | 27.00 | 25.00 | 21.00 | 26.00 | 26.00 | 29.00 | 32.00 | 33.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 7.00 | 5.00 | 6.00 | 12.00 | 11.00 | 15.00 | 14.00 | 19.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 808,593,555.00 | 804,825,541.00 | 701,476,021.00 | 675,721,944.00 | 561,494,932.00 | 487,143,521.00 | 341,395,502.00 | 531,931,204.00 | 414,782,363.00 | 317,282,618.00 | 280,467,140.00 |
| 单季度营业总成本(元) | 737,182,163.00 | 758,535,730.00 | 665,495,825.00 | 677,470,949.00 | 546,924,327.00 | 468,892,631.00 | 331,548,026.00 | 472,390,391.00 | 348,525,621.00 | 265,568,082.00 | 239,113,349.00 |
| 单季度营业收入(元) | 808,593,555.00 | 804,825,541.00 | 701,476,021.00 | 675,721,944.00 | 561,494,932.00 | 487,143,521.00 | 341,395,502.00 | 531,931,204.00 | 414,782,363.00 | 317,282,618.00 | 280,467,140.00 |
| 单季度营业利润(元) | 73,913,253.00 | 70,747,832.00 | 67,215,204.00 | 50,628,930.00 | 50,248,723.00 | 61,855,232.00 | 38,012,537.00 | 89,398,722.00 | 71,194,174.00 | 67,393,737.00 | 45,277,118.00 |
| 单季度利润总额(元) | 69,897,312.00 | 64,395,568.00 | 67,075,186.00 | 50,186,398.00 | 37,832,304.00 | 61,928,332.00 | 46,458,616.00 | 83,064,014.00 | 71,305,266.00 | 67,554,512.00 | 45,441,343.00 |
| 单季度净利润(元) | 60,564,715.00 | 53,383,476.00 | 50,826,577.00 | 35,499,287.00 | 35,255,681.00 | 58,588,905.00 | 38,621,889.00 | 80,681,666.00 | 56,167,873.00 | 58,975,369.00 | 38,821,912.00 |
| 单季度归属母公司股东的净利润(元) | 67,931,558.00 | 61,371,181.00 | 60,429,614.00 | 36,671,111.00 | 36,334,680.00 | 56,293,988.00 | 39,388,111.00 | 82,347,426.00 | 62,782,235.00 | 59,708,495.00 | 40,800,703.00 |
| 单季度经营活动产生的现金流量(元) | -116,079,463.00 | -19,818,766.00 | -80,464,953.00 | 80,386,660.00 | -164,379,719.00 | -205,307,234.00 | -97,081,513.00 | 46,203,223.00 | -47,697,589.00 | -21,231,509.00 | 401,653.00 |
| 单季度投资活动产生的现金流量(元) | -300,132,828.00 | 285,078,287.00 | -347,148,758.00 | 295,392,878.00 | -207,658,849.00 | -180,225,062.00 | -468,023,529.00 | -1,399,200,861.00 | -246,822,522.00 | -131,827,845.00 | -159,924,330.00 |
| 单季度筹资活动产生的现金流量(元) | 105,819,977.00 | 78,303,423.00 | 94,237,960.00 | -13,121,871.00 | 283,263,646.00 | 164,555,944.00 | 97,427,193.00 | -461,590,480.00 | 3,754,564,464.00 | 223,492,435.00 | 120,860,373.00 |
| 单季度现金及现金等价物净增加(元) | -315,943,810.00 | 344,169,908.00 | -333,581,464.00 | 359,334,207.00 | -89,942,618.00 | -220,617,731.00 | -467,291,451.00 | -1,814,834,307.00 | 3,460,256,064.00 | 71,074,963.00 | -38,757,802.00 |