| 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(%) | 96.00 | 95.00 | 95.00 | 95.00 | 96.00 | 95.00 | 95.00 | 95.00 | 95.00 | 96.00 | 96.00 |
| 单季度销售净利率(%) | 40.00 | 32.00 | 34.00 | 20.00 | 41.00 | 37.00 | 37.00 | 9.00 | 46.00 | 46.00 | 45.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | 3.00 | 2.00 | 6.00 | 4.00 | 4.00 | 1.00 | 8.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 7.00 | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 300,981,256.00 | 213,007,520.00 | 216,249,528.00 | 174,399,582.00 | 287,495,596.00 | 203,155,627.00 | 183,139,638.00 | 195,835,554.00 | 311,276,362.00 | 191,316,694.00 | 197,587,531.00 |
| 单季度营业总成本(元) | 162,162,861.00 | 133,019,111.00 | 132,389,080.00 | 140,056,750.00 | 143,255,428.00 | 119,714,539.00 | 110,909,834.00 | 132,180,029.00 | 144,765,586.00 | 102,187,888.00 | 108,106,534.00 |
| 单季度营业收入(元) | 300,981,256.00 | 213,007,520.00 | 216,249,528.00 | 174,399,582.00 | 287,495,596.00 | 203,155,627.00 | 183,139,638.00 | 195,835,554.00 | 311,276,362.00 | 191,316,694.00 | 197,587,531.00 |
| 单季度营业利润(元) | 143,744,458.00 | 84,429,010.00 | 88,005,600.00 | 44,385,540.00 | 140,877,425.00 | 85,167,102.00 | 74,543,287.00 | 19,832,503.00 | 169,342,456.00 | 102,078,576.00 | 104,953,424.00 |
| 单季度利润总额(元) | 143,026,051.00 | 82,702,492.00 | 87,795,622.00 | 44,493,324.00 | 140,863,686.00 | 85,903,186.00 | 74,695,306.00 | 20,231,149.00 | 169,794,072.00 | 102,600,292.00 | 106,121,776.00 |
| 单季度净利润(元) | 119,875,836.00 | 68,706,377.00 | 73,915,885.00 | 35,740,282.00 | 118,069,232.00 | 74,692,203.00 | 67,020,357.00 | 16,807,615.00 | 142,674,798.00 | 87,273,367.00 | 88,969,235.00 |
| 单季度归属母公司股东的净利润(元) | 123,023,000.00 | 72,023,673.00 | 77,207,321.00 | 40,037,065.00 | 121,543,299.00 | 78,126,410.00 | 70,478,104.00 | 21,557,300.00 | 146,134,890.00 | 89,345,850.00 | 91,735,430.00 |
| 单季度经营活动产生的现金流量(元) | 57,911,559.00 | 58,490,547.00 | 43,771,270.00 | 130,730,755.00 | 87,306,926.00 | 80,121,162.00 | 83,916,819.00 | 110,235,938.00 | 84,004,045.00 | 110,446,603.00 | 55,592,479.00 |
| 单季度投资活动产生的现金流量(元) | -316,602,080.00 | -202,845,486.00 | -25,116,886.00 | -247,934,902.00 | 76,239,161.00 | 5,809,225.00 | -25,985,064.00 | -149,090,660.00 | -527,943.00 | 67,563,650.00 | -36,137,642.00 |
| 单季度筹资活动产生的现金流量(元) | -110,854,322.00 | -10,148,722.00 | 666,141.00 | 2,559,084.00 | -127,234,727.00 | 83,106,931.00 | 18,155,668.00 | -2,733,834.00 | -1,226,647.00 | -106,035,809.00 | -1,029,911.00 |
| 单季度现金及现金等价物净增加(元) | -369,549,772.00 | -154,501,248.00 | 19,320,743.00 | -114,650,143.00 | 36,309,241.00 | 169,057,693.00 | 76,080,987.00 | -41,592,887.00 | 82,266,317.00 | 71,989,581.00 | 18,420,357.00 |