| 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(%) | 48.00 | 41.00 | 44.00 | 41.00 | 47.00 | 43.00 | 39.00 | 42.00 | 48.00 | 46.00 | 44.00 |
| 单季度销售净利率(%) | 23.00 | 22.00 | 20.00 | 23.00 | 30.00 | 23.00 | 16.00 | 23.00 | 28.00 | 25.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 481,374,998.00 | 448,186,435.00 | 404,752,277.00 | 382,257,508.00 | 414,053,699.00 | 358,589,117.00 | 300,702,008.00 | 336,115,148.00 | 360,317,847.00 | 324,750,760.00 | 298,449,611.00 |
| 单季度营业总成本(元) | 330,616,933.00 | 338,930,178.00 | 290,242,803.00 | 291,136,647.00 | 269,584,718.00 | 256,384,284.00 | 231,201,105.00 | 247,110,924.00 | 242,126,453.00 | 224,660,777.00 | 211,937,772.00 |
| 单季度营业收入(元) | 481,374,998.00 | 448,186,435.00 | 404,752,277.00 | 382,257,508.00 | 414,053,699.00 | 358,589,117.00 | 300,702,008.00 | 336,115,148.00 | 360,317,847.00 | 324,750,760.00 | 298,449,611.00 |
| 单季度营业利润(元) | 149,102,861.00 | 124,461,254.00 | 101,886,812.00 | 101,986,725.00 | 153,081,507.00 | 105,112,479.00 | 57,350,596.00 | 96,321,322.00 | 131,250,156.00 | 98,289,543.00 | 85,167,994.00 |
| 单季度利润总额(元) | 149,798,094.00 | 125,041,524.00 | 102,474,588.00 | 104,170,664.00 | 151,719,384.00 | 107,380,646.00 | 56,691,137.00 | 96,829,406.00 | 130,251,345.00 | 98,498,510.00 | 86,885,565.00 |
| 单季度净利润(元) | 112,376,973.00 | 98,055,394.00 | 79,237,116.00 | 86,608,412.00 | 123,107,556.00 | 84,018,613.00 | 48,908,901.00 | 77,130,202.00 | 100,024,259.00 | 81,055,519.00 | 71,929,377.00 |
| 单季度归属母公司股东的净利润(元) | 83,643,558.00 | 70,428,280.00 | 50,529,360.00 | 59,417,092.00 | 93,742,094.00 | 61,240,713.00 | 29,151,358.00 | 58,717,958.00 | 72,428,625.00 | 57,604,804.00 | 49,529,884.00 |
| 单季度经营活动产生的现金流量(元) | 107,610,991.00 | 125,313,339.00 | 104,149,962.00 | 159,252,114.00 | 133,833,096.00 | 119,733,074.00 | 149,783,109.00 | 141,675,654.00 | 214,675,621.00 | 172,518,664.00 | 83,213,120.00 |
| 单季度投资活动产生的现金流量(元) | -50,920,840.00 | 43,445,757.00 | -343,785,416.00 | -76,448,152.00 | -114,895,131.00 | -19,160,786.00 | -100,869,771.00 | 271,115,107.00 | -280,030,955.00 | -158,447,018.00 | -52,138,370.00 |
| 单季度筹资活动产生的现金流量(元) | -167,321,727.00 | -578,434,458.00 | 741,205,881.00 | -160,271,725.00 | -38,814,128.00 | -135,373,173.00 | -15,732,096.00 | -50,546,833.00 | 104,004,967.00 | -143,088,435.00 | -19,377,747.00 |
| 单季度现金及现金等价物净增加(元) | -110,632,841.00 | -409,675,935.00 | 501,570,428.00 | -77,467,763.00 | -19,876,163.00 | -34,800,885.00 | 33,181,242.00 | 362,243,928.00 | 38,649,633.00 | -129,016,790.00 | 11,697,003.00 |