| 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(%) | 40.00 | 40.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 | 42.00 | 42.00 | 43.00 | 44.00 |
| 单季度销售净利率(%) | 10.00 | 16.00 | 17.00 | 14.00 | 15.00 | 19.00 | 11.00 | - | 16.00 | 21.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 649,003,458.00 | 648,245,981.00 | 601,849,811.00 | 574,546,166.00 | 545,396,447.00 | 374,791,457.00 | 285,668,200.00 | 255,602,944.00 | 269,636,595.00 | 354,958,292.00 | 420,582,976.00 |
| 单季度营业总成本(元) | 575,500,459.00 | 543,337,677.00 | 493,918,718.00 | 500,746,610.00 | 451,608,915.00 | 305,425,648.00 | 257,909,996.00 | 259,708,981.00 | 224,863,681.00 | 260,758,415.00 | 293,937,224.00 |
| 单季度营业收入(元) | 649,003,458.00 | 648,245,981.00 | 601,849,811.00 | 574,546,166.00 | 545,396,447.00 | 374,791,457.00 | 285,668,200.00 | 255,602,944.00 | 269,636,595.00 | 354,958,292.00 | 420,582,976.00 |
| 单季度营业利润(元) | 64,517,345.00 | 106,878,691.00 | 100,533,051.00 | 80,967,823.00 | 84,792,024.00 | 65,935,997.00 | 30,997,807.00 | -8,303,987.00 | 43,321,588.00 | 74,073,385.00 | 129,256,009.00 |
| 单季度利润总额(元) | 66,615,032.00 | 104,681,904.00 | 100,614,438.00 | 80,955,030.00 | 84,884,988.00 | 69,479,204.00 | 30,958,612.00 | -4,423,199.00 | 43,310,588.00 | 74,361,755.00 | 128,067,639.00 |
| 单季度净利润(元) | 66,630,183.00 | 104,603,024.00 | 100,550,733.00 | 81,150,927.00 | 79,574,265.00 | 69,673,660.00 | 30,958,612.00 | 288,730.00 | 43,482,283.00 | 74,361,755.00 | 128,067,639.00 |
| 单季度归属母公司股东的净利润(元) | 66,630,183.00 | 104,603,024.00 | 100,550,733.00 | 81,150,927.00 | 79,574,265.00 | 69,673,660.00 | 30,958,612.00 | 288,730.00 | 43,482,283.00 | 74,361,755.00 | 128,067,639.00 |
| 单季度经营活动产生的现金流量(元) | 166,655,074.00 | 192,136,193.00 | 75,283,439.00 | 119,087,888.00 | -76,119,827.00 | 189,964,637.00 | -24,765,447.00 | 63,815,242.00 | 85,536,757.00 | 96,670,633.00 | 103,889,762.00 |
| 单季度投资活动产生的现金流量(元) | -57,246,435.00 | -77,970,272.00 | -13,690,561.00 | -215,550,976.00 | -78,380,953.00 | -7,994,246.00 | 143,913,276.00 | -158,576,778.00 | -12,950,169.00 | -11,270,762.00 | -5,941,528.00 |
| 单季度筹资活动产生的现金流量(元) | -60,824,737.00 | -121,183,018.00 | -1,472,257.00 | -7,106,783.00 | -97,367,344.00 | 182,131,617.00 | 2,160,298,891.00 | 40,424,873.00 | -16,449,385.00 | -7,040,796.00 | -202,167,500.00 |
| 单季度现金及现金等价物净增加(元) | 37,525,267.00 | -2,512,442.00 | 58,578,640.00 | -108,210,364.00 | -253,800,478.00 | 379,674,825.00 | 2,275,821,199.00 | -65,632,252.00 | 78,057,710.00 | 95,140,261.00 | -105,663,342.00 |