| 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(%) | 33.00 | 34.00 | 34.00 | 38.00 | 32.00 | 32.00 | 32.00 | 36.00 | 29.00 | 27.00 | 29.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 14.00 | 6.00 | 16.00 | 13.00 | 12.00 | 56.00 | 15.00 | 12.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 9.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 6.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 360,877,556.00 | 350,813,394.00 | 316,270,207.00 | 352,239,535.00 | 343,706,444.00 | 330,753,601.00 | 296,007,118.00 | 355,474,459.00 | 338,605,309.00 | 304,094,427.00 | 288,424,737.00 |
| 单季度营业总成本(元) | 296,470,283.00 | 294,661,608.00 | 271,174,070.00 | 292,730,505.00 | 297,339,076.00 | 275,285,282.00 | 257,455,484.00 | 294,186,724.00 | 281,975,726.00 | 260,443,090.00 | 256,279,038.00 |
| 单季度营业收入(元) | 360,877,556.00 | 350,813,394.00 | 316,270,207.00 | 352,239,535.00 | 343,706,444.00 | 330,753,601.00 | 296,007,118.00 | 355,474,459.00 | 338,605,309.00 | 304,094,427.00 | 288,424,737.00 |
| 单季度营业利润(元) | 59,151,187.00 | 56,427,597.00 | 53,625,212.00 | 38,881,271.00 | 56,742,476.00 | 52,274,660.00 | 42,424,221.00 | 269,284,325.00 | 65,264,929.00 | 46,535,198.00 | 33,323,318.00 |
| 单季度利润总额(元) | 59,679,465.00 | 57,955,848.00 | 53,591,031.00 | 44,767,891.00 | 56,309,495.00 | 51,106,664.00 | 41,563,892.00 | 261,102,478.00 | 62,693,633.00 | 46,493,222.00 | 32,883,044.00 |
| 单季度净利润(元) | 50,438,087.00 | 48,118,748.00 | 45,242,487.00 | 22,536,829.00 | 54,539,021.00 | 43,186,528.00 | 35,933,622.00 | 199,347,307.00 | 51,030,308.00 | 36,190,528.00 | 27,305,826.00 |
| 单季度归属母公司股东的净利润(元) | 50,419,535.00 | 48,147,895.00 | 45,418,232.00 | 22,885,593.00 | 54,555,951.00 | 43,356,036.00 | 35,912,264.00 | 199,371,501.00 | 50,941,450.00 | 36,205,312.00 | 27,419,314.00 |
| 单季度经营活动产生的现金流量(元) | 127,134,004.00 | 11,595,111.00 | 8,089,118.00 | 139,235,016.00 | 52,478,354.00 | 35,439,310.00 | 11,739,887.00 | 39,146,639.00 | 53,863,060.00 | 43,066,844.00 | 297,714.00 |
| 单季度投资活动产生的现金流量(元) | 8,224,918.00 | -79,745,036.00 | -25,240,175.00 | 139,252,439.00 | -258,680,712.00 | 43,243,695.00 | -29,618,352.00 | -40,331,557.00 | -23,273,840.00 | 28,900,249.00 | 18,620,587.00 |
| 单季度筹资活动产生的现金流量(元) | -220,674,187.00 | -158,407,796.00 | 371,592,461.00 | -411,413,502.00 | 104,569,364.00 | - | - | -4,266,614.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -85,020,911.00 | -224,958,703.00 | 354,648,862.00 | -126,207,276.00 | -101,450,921.00 | 101,392,883.00 | -18,150,782.00 | -6,683,084.00 | 33,917,363.00 | 46,267,133.00 | 22,452,526.00 |