| 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(%) | 77.00 | 79.00 | 77.00 | 79.00 | 79.00 | 80.00 | 75.00 | 75.00 | 79.00 | 80.00 | 80.00 |
| 单季度销售净利率(%) | 28.00 | 31.00 | 34.00 | 23.00 | 36.00 | 31.00 | 32.00 | 21.00 | 40.00 | 32.00 | 33.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 6.00 | 5.00 | 8.00 | 6.00 | 6.00 | 3.00 | 8.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 | 4.00 | 3.00 | 7.00 | 5.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 622,465,100.00 | 642,722,905.00 | 656,092,096.00 | 844,368,003.00 | 734,104,702.00 | 693,105,145.00 | 594,174,210.00 | 624,383,052.00 | 625,956,545.00 | 547,367,877.00 | 533,355,254.00 |
| 单季度营业总成本(元) | 426,130,404.00 | 429,578,774.00 | 412,632,144.00 | 672,745,958.00 | 431,488,865.00 | 448,850,114.00 | 377,413,240.00 | 499,417,875.00 | 370,716,739.00 | 348,627,938.00 | 341,436,111.00 |
| 单季度营业收入(元) | 622,465,100.00 | 642,722,905.00 | 656,092,096.00 | 844,368,003.00 | 734,104,702.00 | 693,105,145.00 | 594,174,210.00 | 624,383,052.00 | 625,956,545.00 | 547,367,877.00 | 533,355,254.00 |
| 单季度营业利润(元) | 206,367,523.00 | 235,396,181.00 | 257,600,664.00 | 155,505,655.00 | 304,857,979.00 | 243,705,496.00 | 219,909,981.00 | 135,773,688.00 | 286,667,923.00 | 214,967,568.00 | 204,584,894.00 |
| 单季度利润总额(元) | 206,257,255.00 | 234,398,817.00 | 257,619,265.00 | 152,154,093.00 | 304,267,162.00 | 243,644,478.00 | 219,863,873.00 | 133,074,137.00 | 286,506,323.00 | 209,713,962.00 | 204,553,448.00 |
| 单季度净利润(元) | 176,144,483.00 | 201,828,305.00 | 221,942,343.00 | 193,968,514.00 | 262,756,977.00 | 213,012,618.00 | 188,850,882.00 | 132,701,958.00 | 253,217,135.00 | 174,839,389.00 | 176,960,699.00 |
| 单季度归属母公司股东的净利润(元) | 173,587,270.00 | 198,382,753.00 | 217,749,931.00 | 192,814,823.00 | 258,058,299.00 | 210,738,165.00 | 185,618,140.00 | 109,032,135.00 | 249,847,601.00 | 171,545,914.00 | 172,897,830.00 |
| 单季度经营活动产生的现金流量(元) | 215,096,234.00 | 51,077,885.00 | 154,730,370.00 | 327,141,345.00 | 292,929,994.00 | 116,917,116.00 | 215,982,445.00 | 257,338,776.00 | 205,429,904.00 | 71,775,732.00 | 164,433,196.00 |
| 单季度投资活动产生的现金流量(元) | -88,220,627.00 | 300,886,588.00 | -96,743,186.00 | -317,494,784.00 | -310,176,389.00 | 183,730,026.00 | -173,330,461.00 | -352,738,070.00 | -184,662,637.00 | 287,640,939.00 | -294,123,232.00 |
| 单季度筹资活动产生的现金流量(元) | -17,738,425.00 | -424,941,192.00 | -2,197,333.00 | 4,811,558.00 | 8,144,600.00 | -420,361,814.00 | 6,411,559.00 | 172,209,784.00 | -8,201,323.00 | -332,164,556.00 | 15,004,685.00 |
| 单季度现金及现金等价物净增加(元) | 109,024,925.00 | -72,830,932.00 | 55,803,415.00 | 14,661,621.00 | -9,333,149.00 | -119,761,432.00 | 49,030,829.00 | 77,148,002.00 | 12,630,272.00 | 26,933,515.00 | -114,705,496.00 |