| 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(%) | 60.00 | 62.00 | 53.00 | 40.00 | 56.00 | 57.00 | 63.00 | 33.00 | 56.00 | 63.00 | 61.00 |
| 单季度销售净利率(%) | 34.00 | 35.00 | 26.00 | 16.00 | 30.00 | 29.00 | 33.00 | 19.00 | 29.00 | 33.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 425,106,004.00 | 429,869,263.00 | 330,107,464.00 | 470,429,474.00 | 450,763,964.00 | 404,279,230.00 | 386,173,379.00 | 409,601,224.00 | 431,561,433.00 | 427,034,689.00 | 345,304,137.00 |
| 单季度营业总成本(元) | 232,373,039.00 | 227,129,594.00 | 219,176,908.00 | 370,882,946.00 | 269,981,657.00 | 245,682,702.00 | 216,257,411.00 | 351,943,196.00 | 271,368,137.00 | 244,535,221.00 | 219,746,219.00 |
| 单季度营业收入(元) | 425,106,004.00 | 429,869,263.00 | 330,107,464.00 | 470,429,474.00 | 450,763,964.00 | 404,279,230.00 | 386,173,379.00 | 409,601,224.00 | 431,561,433.00 | 427,034,689.00 | 345,304,137.00 |
| 单季度营业利润(元) | 193,304,470.00 | 202,908,016.00 | 111,061,779.00 | 100,086,886.00 | 180,904,991.00 | 158,718,970.00 | 170,048,156.00 | 57,876,178.00 | 160,315,724.00 | 183,171,868.00 | 125,698,213.00 |
| 单季度利润总额(元) | 193,312,576.00 | 203,014,747.00 | 112,580,707.00 | 100,152,335.00 | 181,500,697.00 | 158,864,835.00 | 170,075,479.00 | 94,036,802.00 | 160,449,726.00 | 183,249,358.00 | 125,946,052.00 |
| 单季度净利润(元) | 144,786,994.00 | 152,512,845.00 | 84,637,065.00 | 75,453,481.00 | 136,724,025.00 | 118,474,795.00 | 128,082,330.00 | 77,635,357.00 | 123,357,796.00 | 140,521,641.00 | 96,186,716.00 |
| 单季度归属母公司股东的净利润(元) | 144,786,994.00 | 152,512,845.00 | 84,637,065.00 | 75,453,481.00 | 136,724,025.00 | 118,474,795.00 | 128,082,330.00 | 77,635,357.00 | 123,357,796.00 | 140,521,641.00 | 96,186,716.00 |
| 单季度经营活动产生的现金流量(元) | 365,791,595.00 | 354,157,696.00 | 238,660,357.00 | 270,364,692.00 | 285,952,930.00 | 344,100,565.00 | 270,140,259.00 | 252,210,852.00 | 366,779,539.00 | 292,017,317.00 | 301,132,595.00 |
| 单季度投资活动产生的现金流量(元) | -2,218,919.00 | -5,532,890.00 | -2,185,787.00 | -13,271,534.00 | -2,385,914.00 | -1,324,867.00 | -9,007,943.00 | -3,528,368.00 | -3,010,901.00 | -1,732,936.00 | -4,151,009.00 |
| 单季度筹资活动产生的现金流量(元) | -463,768,075.00 | -266,421,297.00 | -58,720,213.00 | -507,801,269.00 | -58,029,781.00 | -317,805,750.00 | -62,952,110.00 | -276,746,397.00 | -570,267,454.00 | -459,373,528.00 | -74,615,933.00 |
| 单季度现金及现金等价物净增加(元) | -100,195,399.00 | 82,203,509.00 | 177,754,357.00 | -250,708,110.00 | 225,537,235.00 | 24,969,947.00 | 198,180,206.00 | -28,063,913.00 | -206,498,815.00 | -169,089,147.00 | 222,365,653.00 |