| 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(%) | 29.00 | 25.00 | 25.00 | 28.00 | 25.00 | 25.00 | 23.00 | 21.00 | 19.00 | 22.00 | 20.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 10.00 | 7.00 | 6.00 | 8.00 | 7.00 | 5.00 | 5.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 755,829,286.00 | 640,628,120.00 | 597,800,414.00 | 733,062,254.00 | 629,379,484.00 | 511,087,682.00 | 452,933,613.00 | 567,812,958.00 | 479,810,911.00 | 352,973,915.00 | 368,313,050.00 |
| 单季度营业总成本(元) | 665,297,924.00 | 575,818,533.00 | 554,498,393.00 | 648,036,552.00 | 582,226,143.00 | 454,479,615.00 | 420,022,682.00 | 528,824,342.00 | 449,039,150.00 | 326,714,506.00 | 355,638,433.00 |
| 单季度营业收入(元) | 755,829,286.00 | 640,628,120.00 | 597,800,414.00 | 733,062,254.00 | 629,379,484.00 | 511,087,682.00 | 452,933,613.00 | 567,812,958.00 | 479,810,911.00 | 352,973,915.00 | 368,313,050.00 |
| 单季度营业利润(元) | 88,266,770.00 | 68,230,036.00 | 68,802,570.00 | 64,616,788.00 | 38,620,241.00 | 50,456,574.00 | 32,474,679.00 | 33,327,324.00 | 24,262,237.00 | 25,311,804.00 | 14,301,454.00 |
| 单季度利润总额(元) | 88,301,925.00 | 65,958,368.00 | 67,712,356.00 | 65,966,196.00 | 38,115,499.00 | 47,674,111.00 | 32,270,540.00 | 32,108,630.00 | 23,430,836.00 | 25,221,700.00 | 14,221,743.00 |
| 单季度净利润(元) | 76,676,312.00 | 51,818,343.00 | 58,299,387.00 | 52,370,186.00 | 35,511,816.00 | 41,101,383.00 | 30,013,668.00 | 28,066,902.00 | 22,368,673.00 | 23,643,667.00 | 12,737,475.00 |
| 单季度归属母公司股东的净利润(元) | 78,063,794.00 | 53,065,787.00 | 58,475,461.00 | 51,780,821.00 | 35,994,826.00 | 41,283,062.00 | 29,929,528.00 | 28,568,138.00 | 22,188,361.00 | 23,881,520.00 | 12,528,042.00 |
| 单季度经营活动产生的现金流量(元) | -71,979,074.00 | 168,280,194.00 | 99,771,167.00 | 28,362,002.00 | 56,498,164.00 | 91,486,371.00 | 61,078,687.00 | -32,935,669.00 | -58,264,644.00 | 32,458,991.00 | 23,820,286.00 |
| 单季度投资活动产生的现金流量(元) | -124,642,205.00 | -39,181,558.00 | -80,481,716.00 | -222,792,475.00 | -216,764,357.00 | -97,773,335.00 | -102,882,857.00 | 56,871,464.00 | -95,640,758.00 | -103,788,152.00 | 89,729,596.00 |
| 单季度筹资活动产生的现金流量(元) | 79,934,093.00 | -142,927,278.00 | 27,639,882.00 | 12,610,497.00 | 358,103,225.00 | 1,288,113.00 | -53,515,236.00 | 120,857,763.00 | 69,072,457.00 | 26,711,990.00 | 70,757,025.00 |
| 单季度现金及现金等价物净增加(元) | -120,078,591.00 | -13,752,811.00 | 47,711,002.00 | -180,216,114.00 | 191,254,460.00 | 7,938,163.00 | -96,896,728.00 | 147,015,955.00 | -79,949,410.00 | -36,917,393.00 | 182,684,887.00 |