| 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(%) | 49.00 | 52.00 | 53.00 | 52.00 | 60.00 | 61.00 | 58.00 | 50.00 | 57.00 | 59.00 | 60.00 |
| 单季度销售净利率(%) | 13.00 | 22.00 | 18.00 | 16.00 | 24.00 | 27.00 | 22.00 | 10.00 | 21.00 | 25.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 351,335,577.00 | 356,343,444.00 | 379,900,034.00 | 386,537,782.00 | 386,933,527.00 | 397,723,005.00 | 375,875,664.00 | 325,894,668.00 | 331,965,859.00 | 335,786,977.00 | 269,503,624.00 |
| 单季度营业总成本(元) | 305,809,356.00 | 292,783,033.00 | 306,965,214.00 | 331,440,697.00 | 283,450,083.00 | 272,661,709.00 | 278,478,640.00 | 308,119,180.00 | 258,542,127.00 | 244,459,154.00 | 194,171,789.00 |
| 单季度营业收入(元) | 351,335,577.00 | 356,343,444.00 | 379,900,034.00 | 386,537,782.00 | 386,933,527.00 | 397,723,005.00 | 375,875,664.00 | 325,894,668.00 | 331,965,859.00 | 335,786,977.00 | 269,503,624.00 |
| 单季度营业利润(元) | 57,401,503.00 | 75,330,353.00 | 83,588,771.00 | 52,696,826.00 | 117,381,659.00 | 137,060,413.00 | 106,974,462.00 | 20,533,486.00 | 84,678,364.00 | 110,686,593.00 | 78,397,670.00 |
| 单季度利润总额(元) | 56,095,518.00 | 93,827,829.00 | 83,074,816.00 | 52,992,850.00 | 117,670,601.00 | 136,710,696.00 | 107,476,763.00 | 19,416,710.00 | 84,558,329.00 | 109,353,475.00 | 78,476,799.00 |
| 单季度净利润(元) | 46,199,897.00 | 78,946,054.00 | 67,889,797.00 | 60,775,880.00 | 91,777,512.00 | 106,020,521.00 | 82,163,747.00 | 33,447,764.00 | 68,101,513.00 | 82,252,961.00 | 58,850,322.00 |
| 单季度归属母公司股东的净利润(元) | 38,565,414.00 | 72,644,225.00 | 60,042,929.00 | 55,795,205.00 | 80,583,813.00 | 91,142,132.00 | 68,814,420.00 | 39,186,176.00 | 60,062,414.00 | 70,228,585.00 | 54,187,773.00 |
| 单季度经营活动产生的现金流量(元) | 260,877,656.00 | 283,555,675.00 | 184,613,368.00 | 258,965,012.00 | 255,266,674.00 | 325,114,716.00 | 216,690,964.00 | 206,709,134.00 | 212,766,652.00 | 285,590,854.00 | 143,702,587.00 |
| 单季度投资活动产生的现金流量(元) | 40,417,345.00 | -238,057,624.00 | -244,986,958.00 | -259,285,569.00 | -410,573,351.00 | -115,617,187.00 | -123,842,390.00 | -172,110,624.00 | -198,483,292.00 | 8,771,833.00 | -1,265,061,659.00 |
| 单季度筹资活动产生的现金流量(元) | -241,438,263.00 | -779,943,713.00 | 822,043,665.00 | 174,109,695.00 | -7,896,278.00 | -86,591,976.00 | -84,366,516.00 | -917,554,742.00 | 178,216,739.00 | -71,323,392.00 | 1,200,726,792.00 |
| 单季度现金及现金等价物净增加(元) | 59,798,753.00 | -734,519,985.00 | 761,777,905.00 | 176,418,827.00 | -163,189,244.00 | 129,142,414.00 | 2,211,548.00 | -952,313,824.00 | 196,045,916.00 | 226,079,511.00 | 79,044,288.00 |