| 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(%) | 32.00 | 27.00 | 31.00 | 31.00 | 30.00 | 27.00 | 34.00 | 28.00 | 25.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 16.00 | 13.00 | 19.00 | 8.00 | 14.00 | 18.00 | 18.00 | 7.00 | 10.00 | 16.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 375,981,058.00 | 361,868,626.00 | 394,946,339.00 | 376,342,309.00 | 386,901,043.00 | 332,307,759.00 | 341,941,098.00 | 342,158,700.00 | 390,795,160.00 | 362,895,050.00 | 411,208,706.00 |
| 单季度营业总成本(元) | 318,462,838.00 | 314,604,704.00 | 313,129,163.00 | 325,332,350.00 | 328,070,209.00 | 269,917,955.00 | 275,081,690.00 | 298,906,397.00 | 340,998,369.00 | 304,496,222.00 | 340,415,053.00 |
| 单季度营业收入(元) | 375,981,058.00 | 361,868,626.00 | 394,946,339.00 | 376,342,309.00 | 386,901,043.00 | 332,307,759.00 | 341,941,098.00 | 342,158,700.00 | 390,795,160.00 | 362,895,050.00 | 411,208,706.00 |
| 单季度营业利润(元) | 69,419,715.00 | 53,392,242.00 | 84,874,599.00 | 31,553,055.00 | 64,045,129.00 | 69,015,376.00 | 69,569,793.00 | 29,172,007.00 | 46,788,709.00 | 62,471,708.00 | 71,508,178.00 |
| 单季度利润总额(元) | 69,180,895.00 | 53,199,127.00 | 84,819,052.00 | 31,137,164.00 | 64,271,091.00 | 68,693,203.00 | 69,342,780.00 | 27,639,502.00 | 46,350,083.00 | 62,308,576.00 | 71,436,011.00 |
| 单季度净利润(元) | 60,421,693.00 | 47,707,682.00 | 73,778,961.00 | 30,560,689.00 | 54,419,131.00 | 59,704,137.00 | 62,671,261.00 | 24,784,894.00 | 40,011,801.00 | 59,228,372.00 | 60,337,361.00 |
| 单季度归属母公司股东的净利润(元) | 60,511,458.00 | 47,670,150.00 | 73,583,065.00 | 30,918,697.00 | 54,586,543.00 | 59,713,837.00 | 62,811,943.00 | 25,252,306.00 | 39,785,825.00 | 59,292,192.00 | 59,791,591.00 |
| 单季度经营活动产生的现金流量(元) | 109,060,872.00 | 88,866,138.00 | 13,776,986.00 | 47,173,149.00 | 81,086,318.00 | 129,442,136.00 | 70,222,751.00 | 90,604,267.00 | 77,537,512.00 | 104,221,972.00 | -11,725,884.00 |
| 单季度投资活动产生的现金流量(元) | 30,142,470.00 | -6,476,651.00 | -12,332,707.00 | -108,833,267.00 | -222,873,884.00 | 36,288,338.00 | -595,961,850.00 | -30,268,511.00 | 71,242,745.00 | -46,666,762.00 | -74,436,316.00 |
| 单季度筹资活动产生的现金流量(元) | -66,542,918.00 | -78,115,723.00 | -5,907,047.00 | -32,761,900.00 | -15,648,778.00 | -80,103,030.00 | 927,089,516.00 | -132,325,459.00 | -23,033,450.00 | -62,168,931.00 | 92,461,419.00 |
| 单季度现金及现金等价物净增加(元) | 71,339,223.00 | 7,092,657.00 | -2,854,297.00 | -94,260,764.00 | -154,358,792.00 | 91,701,049.00 | 399,516,875.00 | -53,061,903.00 | 129,542,469.00 | -683,425.00 | 5,542,442.00 |