| 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(%) | 81.00 | 82.00 | 81.00 | 84.00 | 81.00 | 76.00 | 81.00 | 76.00 | 81.00 | 74.00 | 79.00 |
| 单季度销售净利率(%) | 26.00 | 15.00 | 19.00 | 30.00 | 20.00 | 14.00 | 17.00 | 23.00 | 14.00 | 13.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 292,085,545.00 | 353,655,106.00 | 475,496,608.00 | 439,722,969.00 | 307,980,576.00 | 386,960,435.00 | 459,387,490.00 | 318,837,460.00 | 259,841,334.00 | 196,353,928.00 | 343,817,803.00 |
| 单季度营业总成本(元) | 214,008,489.00 | 287,278,715.00 | 375,456,109.00 | 313,445,127.00 | 239,016,192.00 | 323,950,994.00 | 364,517,922.00 | 227,732,633.00 | 216,452,334.00 | 173,437,753.00 | 270,153,211.00 |
| 单季度营业收入(元) | 292,085,545.00 | 353,655,106.00 | 475,496,608.00 | 439,722,969.00 | 307,980,576.00 | 386,960,435.00 | 459,387,490.00 | 318,837,460.00 | 259,841,334.00 | 196,353,928.00 | 343,817,803.00 |
| 单季度营业利润(元) | 87,427,104.00 | 68,054,110.00 | 101,140,006.00 | 144,101,420.00 | 74,970,572.00 | 67,919,685.00 | 95,967,069.00 | 84,047,925.00 | 43,973,208.00 | 31,613,934.00 | 68,731,706.00 |
| 单季度利润总额(元) | 87,323,642.00 | 68,004,641.00 | 101,141,333.00 | 144,866,178.00 | 74,918,839.00 | 67,881,400.00 | 95,867,069.00 | 82,444,506.00 | 43,649,485.00 | 31,615,626.00 | 68,481,306.00 |
| 单季度净利润(元) | 74,734,468.00 | 53,604,188.00 | 88,299,148.00 | 131,067,668.00 | 60,752,639.00 | 54,960,070.00 | 80,118,147.00 | 72,040,757.00 | 35,771,002.00 | 25,130,348.00 | 57,142,663.00 |
| 单季度归属母公司股东的净利润(元) | 74,929,468.00 | 53,680,082.00 | 88,458,934.00 | 131,747,381.00 | 60,836,808.00 | 55,107,764.00 | 80,178,876.00 | 72,192,125.00 | 35,835,360.00 | 25,140,672.00 | 57,636,351.00 |
| 单季度经营活动产生的现金流量(元) | 128,114,127.00 | 58,129,962.00 | 72,941,778.00 | 92,713,145.00 | 110,795,740.00 | 99,845,110.00 | 79,310,977.00 | 140,102,483.00 | 100,721,751.00 | 48,538,228.00 | 87,056,121.00 |
| 单季度投资活动产生的现金流量(元) | 1,413,965.00 | -147,664,992.00 | 29,808,364.00 | -194,225,270.00 | -117,611,210.00 | -75,160,003.00 | 188,365,525.00 | -87,589,948.00 | -117,965,350.00 | -4,759,174.00 | -75,058,887.00 |
| 单季度筹资活动产生的现金流量(元) | 2,975,299.00 | - | - | - | - | - | - | - | -84,183.00 | -52,300,000.00 | 84,183.00 |
| 单季度现金及现金等价物净增加(元) | 132,503,392.00 | -194,135,030.00 | 102,750,142.00 | -101,512,125.00 | -6,815,469.00 | -38,074,893.00 | 267,676,502.00 | 52,512,534.00 | -17,327,782.00 | -8,520,946.00 | 12,081,417.00 |