| 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(%) | 43.00 | 43.00 | 41.00 | 40.00 | 43.00 | 46.00 | 38.00 | 47.00 | 45.00 | 41.00 | 42.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 11.00 | 13.00 | 13.00 | 11.00 | 12.00 | 16.00 | 17.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 341,700,121.00 | 356,154,090.00 | 298,315,174.00 | 336,983,083.00 | 350,460,838.00 | 329,314,691.00 | 348,643,874.00 | 532,430,663.00 | 456,067,518.00 | 445,952,307.00 | 359,515,780.00 |
| 单季度营业总成本(元) | 288,730,721.00 | 296,533,757.00 | 263,228,577.00 | 284,089,601.00 | 293,194,099.00 | 275,759,938.00 | 300,165,954.00 | 398,837,691.00 | 355,723,072.00 | 354,003,073.00 | 300,110,360.00 |
| 单季度营业收入(元) | 341,700,121.00 | 356,154,090.00 | 298,315,174.00 | 336,983,083.00 | 350,460,838.00 | 329,314,691.00 | 348,643,874.00 | 532,430,663.00 | 456,067,518.00 | 445,952,307.00 | 359,515,780.00 |
| 单季度营业利润(元) | 51,880,614.00 | 55,110,092.00 | 38,777,993.00 | 50,580,301.00 | 54,863,833.00 | 42,809,574.00 | 48,389,105.00 | 107,244,686.00 | 101,235,129.00 | 86,024,551.00 | 58,774,363.00 |
| 单季度利润总额(元) | 51,718,835.00 | 54,669,578.00 | 40,618,243.00 | 49,386,973.00 | 54,918,331.00 | 42,749,974.00 | 48,375,780.00 | 107,436,809.00 | 101,179,233.00 | 85,183,832.00 | 58,439,576.00 |
| 单季度净利润(元) | 45,466,221.00 | 47,185,583.00 | 33,316,638.00 | 43,860,329.00 | 45,849,107.00 | 36,373,518.00 | 40,564,636.00 | 82,572,906.00 | 77,198,409.00 | 65,793,083.00 | 47,191,169.00 |
| 单季度归属母公司股东的净利润(元) | 44,802,711.00 | 45,677,605.00 | 31,797,929.00 | 49,140,231.00 | 44,121,031.00 | 36,576,804.00 | 38,942,233.00 | 79,030,759.00 | 73,302,262.00 | 63,197,165.00 | 45,610,282.00 |
| 单季度经营活动产生的现金流量(元) | 53,635,641.00 | 33,097,713.00 | 79,197,651.00 | 156,335,737.00 | 78,408,634.00 | 16,170,283.00 | 59,298,306.00 | 145,849,160.00 | 86,032,776.00 | -6,633,958.00 | 14,251,925.00 |
| 单季度投资活动产生的现金流量(元) | -29,964,289.00 | -21,651,326.00 | -17,684,715.00 | -22,471,923.00 | -30,648,349.00 | -19,900,337.00 | -40,998,483.00 | -36,852,785.00 | -7,386,950.00 | -8,550,824.00 | 3,163,796.00 |
| 单季度筹资活动产生的现金流量(元) | -376,443.00 | -36,464,796.00 | -2,555,911.00 | -16,194,169.00 | -56,855,923.00 | 19,607,501.00 | -4,239,130.00 | -9,544,892.00 | -7,088,939.00 | -62,108,270.00 | -41,107,543.00 |
| 单季度现金及现金等价物净增加(元) | 25,054,730.00 | -24,072,464.00 | 50,948,435.00 | 123,106,630.00 | -13,085,175.00 | 26,164,234.00 | 14,365,874.00 | 104,053,397.00 | 77,594,952.00 | -67,542,878.00 | -28,901,317.00 |