| 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(%) | 22.00 | 27.00 | 34.00 | 32.00 | 32.00 | 29.00 | 32.00 | 35.00 | 35.00 | 41.00 | 37.00 |
| 单季度销售净利率(%) | 11.00 | 17.00 | 16.00 | 19.00 | 11.00 | 15.00 | 16.00 | 14.00 | 21.00 | 24.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 422,273,663.00 | 330,612,268.00 | 377,887,020.00 | 383,699,853.00 | 298,750,461.00 | 286,726,363.00 | 292,315,804.00 | 253,213,984.00 | 222,458,878.00 | 211,898,476.00 | 180,619,029.00 |
| 单季度营业总成本(元) | 379,902,281.00 | 286,752,754.00 | 309,949,493.00 | 303,818,019.00 | 249,780,793.00 | 246,462,732.00 | 241,147,794.00 | 206,567,305.00 | 176,663,549.00 | 151,274,142.00 | 134,131,099.00 |
| 单季度营业收入(元) | 422,273,663.00 | 330,612,268.00 | 377,887,020.00 | 383,699,853.00 | 298,750,461.00 | 286,726,363.00 | 292,315,804.00 | 253,213,984.00 | 222,458,878.00 | 211,898,476.00 | 180,619,029.00 |
| 单季度营业利润(元) | 50,003,020.00 | 60,615,023.00 | 70,637,860.00 | 83,342,999.00 | 41,225,798.00 | 47,235,782.00 | 55,494,495.00 | 43,112,182.00 | 52,154,810.00 | 61,603,707.00 | 42,247,719.00 |
| 单季度利润总额(元) | 51,061,827.00 | 60,250,194.00 | 70,596,836.00 | 83,155,381.00 | 41,686,629.00 | 49,069,121.00 | 55,382,539.00 | 43,044,546.00 | 52,677,886.00 | 60,338,832.00 | 44,759,663.00 |
| 单季度净利润(元) | 46,232,597.00 | 54,534,668.00 | 61,949,202.00 | 73,554,414.00 | 34,160,550.00 | 43,840,102.00 | 47,093,896.00 | 35,959,360.00 | 45,792,570.00 | 51,818,053.00 | 39,228,029.00 |
| 单季度归属母公司股东的净利润(元) | 37,638,968.00 | 49,795,983.00 | 47,302,935.00 | 65,507,571.00 | 28,663,123.00 | 42,457,049.00 | 45,429,346.00 | 34,388,639.00 | 44,433,116.00 | 51,029,558.00 | 39,228,029.00 |
| 单季度经营活动产生的现金流量(元) | 38,227,794.00 | 150,173,082.00 | 94,007,410.00 | 110,631,138.00 | 108,176,962.00 | 190,767,346.00 | 31,563,592.00 | 61,215,516.00 | 14,024,812.00 | 224,501,936.00 | 26,951,402.00 |
| 单季度投资活动产生的现金流量(元) | -134,816,377.00 | -265,785,731.00 | -38,416,726.00 | -652,756,531.00 | -335,446,683.00 | -371,722,754.00 | -104,465,478.00 | -234,963,017.00 | -223,094,691.00 | -251,647,320.00 | -120,581,298.00 |
| 单季度筹资活动产生的现金流量(元) | 75,899,190.00 | 95,533,319.00 | -158,267,786.00 | 896,457,064.00 | 122,935,446.00 | 211,248,743.00 | 94,176,505.00 | 198,695,982.00 | 169,762,871.00 | 1,663,186.00 | 173,147,930.00 |
| 单季度现金及现金等价物净增加(元) | -22,297,806.00 | -18,274,213.00 | -101,752,655.00 | 354,595,444.00 | -103,551,053.00 | 32,057,567.00 | 21,070,902.00 | 24,785,403.00 | -39,285,057.00 | -25,451,105.00 | 79,518,972.00 |