| 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(%) | 20.00 | 20.00 | 17.00 | 17.00 | 19.00 | 14.00 | 10.00 | 10.00 | 8.00 | 16.00 | 11.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 | 9.00 | 4.00 | 7.00 | 2.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 582,649,297.00 | 542,693,395.00 | 520,106,556.00 | 493,224,657.00 | 486,035,661.00 | 474,445,304.00 | 463,002,060.00 | 529,021,053.00 | 462,540,831.00 | 483,627,799.00 | 359,863,245.00 |
| 单季度营业总成本(元) | 496,776,719.00 | 465,863,704.00 | 456,102,481.00 | 444,044,949.00 | 422,331,904.00 | 432,896,111.00 | 444,506,243.00 | 503,736,343.00 | 453,575,519.00 | 437,772,376.00 | 338,480,167.00 |
| 单季度营业收入(元) | 582,649,297.00 | 542,693,395.00 | 520,106,556.00 | 493,224,657.00 | 486,035,661.00 | 474,445,304.00 | 463,002,060.00 | 529,021,053.00 | 462,540,831.00 | 483,627,799.00 | 359,863,245.00 |
| 单季度营业利润(元) | 87,688,381.00 | 80,394,638.00 | 64,372,835.00 | 62,585,810.00 | 62,105,252.00 | 48,633,082.00 | 18,735,648.00 | 40,059,624.00 | 7,461,617.00 | 46,109,503.00 | 26,928,040.00 |
| 单季度利润总额(元) | 87,559,627.00 | 80,146,860.00 | 64,359,688.00 | 62,841,738.00 | 61,978,257.00 | 48,943,120.00 | 18,765,184.00 | 40,039,595.00 | 7,381,805.00 | 46,165,343.00 | 26,965,544.00 |
| 单季度净利润(元) | 77,706,781.00 | 68,086,480.00 | 55,601,286.00 | 55,367,882.00 | 54,595,366.00 | 42,609,367.00 | 17,806,752.00 | 39,290,667.00 | 6,950,604.00 | 42,364,958.00 | 24,161,604.00 |
| 单季度归属母公司股东的净利润(元) | 77,135,468.00 | 67,475,067.00 | 55,145,926.00 | 54,986,468.00 | 54,025,226.00 | 42,009,590.00 | 17,531,682.00 | 39,052,687.00 | 6,822,490.00 | 41,796,129.00 | 23,756,216.00 |
| 单季度经营活动产生的现金流量(元) | 9,142,958.00 | 65,935,090.00 | 28,526,967.00 | 72,786,423.00 | 26,805,332.00 | 71,261,489.00 | -25,584,926.00 | 49,004,815.00 | -21,181,465.00 | 57,083,550.00 | -30,149,864.00 |
| 单季度投资活动产生的现金流量(元) | -22,239,635.00 | -5,868,845.00 | -24,658,388.00 | -2,106,990.00 | -16,748,642.00 | 12,858,911.00 | -69,910,431.00 | 91,158,399.00 | -50,081,161.00 | -88,930,525.00 | -53,921,812.00 |
| 单季度筹资活动产生的现金流量(元) | -23,225,280.00 | -127,664,443.00 | -27,150,113.00 | 374,499.00 | -1,049,792.00 | 280,882,071.00 | -36,956,364.00 | - | - | -91,930,000.00 | 20,747,700.00 |
| 单季度现金及现金等价物净增加(元) | -36,267,018.00 | -67,344,183.00 | -23,070,289.00 | 71,141,091.00 | 9,082,871.00 | 365,165,715.00 | -132,720,114.00 | 139,954,316.00 | -70,993,779.00 | -123,731,888.00 | -63,257,937.00 |