| 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 | 76.00 | 77.00 | 70.00 | 74.00 | 77.00 | 80.00 | 78.00 | 70.00 | 72.00 | 73.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 20.00 | 16.00 | 15.00 | 15.00 | 15.00 | 17.00 | 16.00 | 16.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 337,233,527.00 | 319,824,012.00 | 322,803,586.00 | 346,732,437.00 | 282,517,472.00 | 282,420,293.00 | 242,063,685.00 | 289,716,738.00 | 269,976,553.00 | 239,938,438.00 | 209,134,133.00 |
| 单季度营业总成本(元) | 282,212,684.00 | 250,922,782.00 | 234,675,666.00 | 256,257,818.00 | 222,218,490.00 | 241,744,804.00 | 185,573,350.00 | 219,088,005.00 | 210,277,694.00 | 197,714,622.00 | 185,038,994.00 |
| 单季度营业收入(元) | 337,233,527.00 | 319,824,012.00 | 322,803,586.00 | 346,732,437.00 | 282,517,472.00 | 282,420,293.00 | 242,063,685.00 | 289,716,738.00 | 269,976,553.00 | 239,938,438.00 | 209,134,133.00 |
| 单季度营业利润(元) | 66,393,252.00 | 63,184,204.00 | 84,178,400.00 | 72,350,750.00 | 61,036,070.00 | 56,185,804.00 | 63,559,136.00 | 70,912,924.00 | 54,886,239.00 | 43,889,219.00 | 22,982,508.00 |
| 单季度利润总额(元) | 63,855,834.00 | 63,822,899.00 | 83,204,014.00 | 62,601,305.00 | 58,545,120.00 | 56,265,250.00 | 57,988,453.00 | 69,372,492.00 | 54,741,113.00 | 44,405,931.00 | 23,105,564.00 |
| 单季度净利润(元) | 47,404,171.00 | 46,351,191.00 | 65,397,275.00 | 55,377,836.00 | 43,564,279.00 | 42,097,674.00 | 36,074,251.00 | 49,571,530.00 | 42,548,018.00 | 38,341,736.00 | 14,911,133.00 |
| 单季度归属母公司股东的净利润(元) | 26,638,250.00 | 32,644,844.00 | 42,719,144.00 | 28,399,665.00 | 29,345,049.00 | 30,817,403.00 | 13,001,624.00 | 37,108,764.00 | 28,214,642.00 | 23,904,347.00 | 8,643,617.00 |
| 单季度经营活动产生的现金流量(元) | 16,774,627.00 | 66,152,889.00 | 38,481,610.00 | 103,494,278.00 | 81,344,387.00 | 49,476,652.00 | 70,573,747.00 | 80,460,816.00 | 67,136,352.00 | 4,727,550.00 | 37,137,060.00 |
| 单季度投资活动产生的现金流量(元) | -88,894,178.00 | 67,835,549.00 | -58,538,490.00 | -106,794,421.00 | -29,043,980.00 | -2,784,208.00 | -11,802,814.00 | -36,031,565.00 | 29,650,732.00 | 22,221,357.00 | -84,289,947.00 |
| 单季度筹资活动产生的现金流量(元) | 10,257,656.00 | -17,409,716.00 | 8,562,547.00 | -35,263,384.00 | -42,171,035.00 | -56,995,093.00 | -2,714,178.00 | 81,119,566.00 | -153,826,657.00 | -48,331,061.00 | -5,500,682.00 |
| 单季度现金及现金等价物净增加(元) | -63,680,974.00 | 118,120,027.00 | -16,681,438.00 | -32,338,999.00 | 1,485,519.00 | 5,392,396.00 | 55,839,134.00 | 131,625,174.00 | -49,157,528.00 | -18,379,540.00 | -57,601,078.00 |