| 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(%) | 36.00 | 37.00 | 36.00 | 37.00 | 38.00 | 38.00 | 38.00 | 39.00 | 36.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 27.00 | 29.00 | 29.00 | 28.00 | 30.00 | 30.00 | 29.00 | 30.00 | 30.00 | 29.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 414,330,796.00 | 428,427,359.00 | 324,787,388.00 | 370,734,099.00 | 336,851,080.00 | 338,165,588.00 | 269,819,500.00 | 289,725,204.00 | 330,555,721.00 | 407,815,996.00 | 455,367,264.00 |
| 单季度营业总成本(元) | 287,609,999.00 | 287,111,139.00 | 215,262,787.00 | 250,219,126.00 | 223,622,631.00 | 220,802,901.00 | 183,522,645.00 | 196,323,496.00 | 219,095,163.00 | 274,352,210.00 | 327,432,487.00 |
| 单季度营业收入(元) | 414,330,796.00 | 428,427,359.00 | 324,787,388.00 | 370,734,099.00 | 336,851,080.00 | 338,165,588.00 | 269,819,500.00 | 289,725,204.00 | 330,555,721.00 | 407,815,996.00 | 455,367,264.00 |
| 单季度营业利润(元) | 130,059,385.00 | 143,202,251.00 | 109,427,975.00 | 120,305,129.00 | 115,011,588.00 | 119,848,443.00 | 89,244,773.00 | 99,343,846.00 | 115,808,058.00 | 139,351,029.00 | 133,725,489.00 |
| 单季度利润总额(元) | 130,214,013.00 | 142,369,201.00 | 109,495,985.00 | 120,363,507.00 | 115,159,998.00 | 118,885,880.00 | 89,237,942.00 | 99,379,680.00 | 115,886,101.00 | 137,801,105.00 | 134,001,578.00 |
| 单季度净利润(元) | 112,717,201.00 | 122,761,287.00 | 94,554,935.00 | 103,810,743.00 | 99,797,881.00 | 102,851,129.00 | 77,239,068.00 | 87,066,825.00 | 99,709,278.00 | 119,526,353.00 | 115,635,840.00 |
| 单季度归属母公司股东的净利润(元) | 112,717,201.00 | 122,761,287.00 | 94,554,935.00 | 103,810,743.00 | 99,797,881.00 | 102,851,129.00 | 77,239,068.00 | 87,066,825.00 | 99,709,278.00 | 119,526,353.00 | 115,635,840.00 |
| 单季度经营活动产生的现金流量(元) | 96,949,467.00 | 107,781,792.00 | 52,019,131.00 | 137,723,978.00 | 107,330,388.00 | 117,105,343.00 | 55,322,331.00 | 172,840,880.00 | 165,588,020.00 | 216,217,014.00 | 74,719,451.00 |
| 单季度投资活动产生的现金流量(元) | -40,722,376.00 | -913,662,172.00 | -90,012,306.00 | -226,335,031.00 | 74,858,805.00 | 241,610,768.00 | -29,289,428.00 | 624,177,361.00 | -126,072.00 | -368,604,096.00 | 339,819,449.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | - | - | - | - | -356,933,210.00 | 3,248,458.00 |
| 单季度现金及现金等价物净增加(元) | 56,187,816.00 | -1,163,539,676.00 | -37,992,664.00 | -88,636,028.00 | 182,154,617.00 | 1,196,330.00 | 25,971,830.00 | 796,948,176.00 | 165,674,604.00 | -509,119,379.00 | 417,756,965.00 |