| 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(%) | 80.00 | 81.00 | 79.00 | 82.00 | 79.00 | 78.00 | 79.00 | 85.00 | 76.00 | 79.00 | 81.00 |
| 单季度销售净利率(%) | 30.00 | 39.00 | 18.00 | 22.00 | 28.00 | 36.00 | 13.00 | 18.00 | 25.00 | 27.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 7.00 | 3.00 | 3.00 | 5.00 | 7.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 418,445,796.00 | 409,488,601.00 | 384,246,060.00 | 401,882,845.00 | 385,650,908.00 | 392,969,171.00 | 346,067,684.00 | 362,710,169.00 | 384,777,573.00 | 379,508,671.00 | 347,858,706.00 |
| 单季度营业总成本(元) | 279,212,478.00 | 272,555,289.00 | 301,704,170.00 | 324,663,161.00 | 265,922,565.00 | 280,307,963.00 | 287,023,917.00 | 288,303,974.00 | 289,405,381.00 | 276,789,239.00 | 305,950,085.00 |
| 单季度营业收入(元) | 416,468,669.00 | 407,461,106.00 | 382,329,827.00 | 400,031,853.00 | 383,843,422.00 | 391,165,867.00 | 344,300,182.00 | 359,790,949.00 | 381,522,530.00 | 376,550,090.00 | 345,354,598.00 |
| 单季度营业利润(元) | 139,125,986.00 | 164,382,197.00 | 84,351,420.00 | 81,129,802.00 | 123,676,225.00 | 131,821,948.00 | 59,849,113.00 | 72,075,777.00 | 101,637,252.00 | 108,590,700.00 | 48,243,269.00 |
| 单季度利润总额(元) | 139,271,491.00 | 163,273,672.00 | 83,792,504.00 | 82,282,120.00 | 121,342,664.00 | 131,789,753.00 | 59,786,697.00 | 71,955,976.00 | 101,611,977.00 | 107,403,399.00 | 48,233,282.00 |
| 单季度净利润(元) | 123,366,171.00 | 159,657,043.00 | 67,153,585.00 | 88,607,044.00 | 107,077,952.00 | 141,369,765.00 | 45,411,837.00 | 64,777,752.00 | 94,286,869.00 | 102,908,533.00 | 38,206,161.00 |
| 单季度归属母公司股东的净利润(元) | 124,010,261.00 | 156,977,377.00 | 76,726,554.00 | 81,196,548.00 | 107,944,371.00 | 141,139,245.00 | 48,584,410.00 | 61,681,088.00 | 96,072,290.00 | 102,086,025.00 | 40,559,603.00 |
| 单季度经营活动产生的现金流量(元) | 121,413,705.00 | 201,256,954.00 | -49,110,858.00 | 414,902,323.00 | 77,786,033.00 | 175,451,109.00 | -31,129,591.00 | 342,877,414.00 | 40,929,074.00 | 108,458,150.00 | -7,339,213.00 |
| 单季度投资活动产生的现金流量(元) | 150,839,090.00 | -318,196,391.00 | 156,691,542.00 | -657,524,893.00 | 282,187,981.00 | -639,906,716.00 | -63,153,732.00 | 90,468,564.00 | 61,938,813.00 | 299,519,610.00 | -46,289,424.00 |
| 单季度筹资活动产生的现金流量(元) | -185,508,865.00 | -315,262,801.00 | 2,057,531.00 | 39,882,920.00 | -1,295,796.00 | -279,098,802.00 | 30,823,735.00 | 2,572,229.00 | 3,840,034.00 | -246,115,270.00 | 10,207,341.00 |
| 单季度现金及现金等价物净增加(元) | 85,775,461.00 | -430,591,908.00 | 108,499,898.00 | -204,186,214.00 | 358,834,492.00 | -740,685,888.00 | -64,469,299.00 | 441,832,512.00 | 103,965,955.00 | 170,298,809.00 | -44,114,979.00 |