| 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(%) | 24.00 | 27.00 | 29.00 | 28.00 | 28.00 | 25.00 | 26.00 | 31.00 | 26.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 9.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 11.00 | 15.00 | 13.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 474,249,771.00 | 504,112,251.00 | 499,540,196.00 | 519,107,434.00 | 519,050,736.00 | 487,671,956.00 | 480,035,850.00 | 501,882,519.00 | 509,847,275.00 | 400,475,918.00 | 354,926,167.00 |
| 单季度营业总成本(元) | 426,737,109.00 | 417,750,518.00 | 415,900,016.00 | 432,928,930.00 | 433,253,565.00 | 414,547,511.00 | 418,981,919.00 | 425,029,091.00 | 426,440,620.00 | 344,669,385.00 | 318,332,119.00 |
| 单季度营业收入(元) | 474,249,771.00 | 504,112,251.00 | 499,540,196.00 | 519,107,434.00 | 519,050,736.00 | 487,671,956.00 | 480,035,850.00 | 501,882,519.00 | 509,847,275.00 | 400,475,918.00 | 354,926,167.00 |
| 单季度营业利润(元) | 49,762,064.00 | 85,926,043.00 | 82,367,521.00 | 89,216,907.00 | 84,602,583.00 | 72,583,685.00 | 59,519,031.00 | 75,385,602.00 | 77,855,013.00 | 49,174,766.00 | 37,448,951.00 |
| 单季度利润总额(元) | 49,626,977.00 | 85,164,771.00 | 82,280,506.00 | 88,059,016.00 | 84,078,486.00 | 71,614,895.00 | 59,637,112.00 | 70,790,300.00 | 77,243,199.00 | 49,092,142.00 | 37,449,723.00 |
| 单季度净利润(元) | 44,634,234.00 | 74,861,476.00 | 72,416,105.00 | 76,857,021.00 | 74,066,767.00 | 63,743,594.00 | 51,624,127.00 | 75,262,676.00 | 65,793,748.00 | 42,826,234.00 | 33,825,732.00 |
| 单季度归属母公司股东的净利润(元) | 44,819,254.00 | 75,036,339.00 | 72,583,842.00 | 77,113,820.00 | 74,244,815.00 | 63,875,590.00 | 51,795,968.00 | 75,286,228.00 | 66,357,780.00 | 43,240,902.00 | 34,013,726.00 |
| 单季度经营活动产生的现金流量(元) | 153,867,107.00 | 107,163,554.00 | 8,505,002.00 | 156,114,382.00 | 134,559,324.00 | 139,817,898.00 | 1,055,966.00 | 184,849,381.00 | 45,953,197.00 | 61,024,813.00 | -29,659,153.00 |
| 单季度投资活动产生的现金流量(元) | -160,103,452.00 | 74,176,578.00 | 11,648,722.00 | -44,497,103.00 | -330,268,336.00 | -98,855,705.00 | -47,814,424.00 | -134,700,985.00 | -91,490,834.00 | -7,617,731.00 | -49,192,742.00 |
| 单季度筹资活动产生的现金流量(元) | -1,237,564.00 | -95,695,588.00 | -55,573,121.00 | -13,031,080.00 | 324,943,380.00 | -62,334,406.00 | 48,423,307.00 | 47,000,270.00 | 29,386,746.00 | -56,185,709.00 | 2,634,938.00 |
| 单季度现金及现金等价物净增加(元) | -9,128,291.00 | 93,691,420.00 | -28,778,324.00 | 98,475,166.00 | 131,683,852.00 | -10,966,018.00 | -5,263,877.00 | 92,017,823.00 | -6,649,643.00 | 9,079,711.00 | -75,555,405.00 |