| 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(%) | 44.00 | 47.00 | 38.00 | 40.00 | 42.00 | 39.00 | 38.00 | 42.00 | 35.00 | 35.00 | 38.00 |
| 单季度销售净利率(%) | 30.00 | 29.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 20.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 297,121,893.00 | 331,523,909.00 | 310,165,764.00 | 326,053,510.00 | 296,308,394.00 | 331,230,043.00 | 296,520,930.00 | 296,095,257.00 | 250,496,121.00 | 299,091,346.00 | 214,295,471.00 |
| 单季度营业总成本(元) | 207,145,650.00 | 225,798,076.00 | 228,578,616.00 | 241,258,933.00 | 219,113,629.00 | 252,964,841.00 | 215,627,489.00 | 228,198,453.00 | 192,092,756.00 | 238,926,807.00 | 162,240,776.00 |
| 单季度营业收入(元) | 297,121,893.00 | 331,523,909.00 | 310,165,764.00 | 326,053,510.00 | 296,308,394.00 | 331,230,043.00 | 296,520,930.00 | 296,095,257.00 | 250,496,121.00 | 299,091,346.00 | 214,295,471.00 |
| 单季度营业利润(元) | 102,836,712.00 | 112,216,007.00 | 95,035,666.00 | 98,701,898.00 | 82,439,206.00 | 92,964,819.00 | 86,396,864.00 | 84,920,647.00 | 68,199,793.00 | 69,901,088.00 | 69,907,477.00 |
| 单季度利润总额(元) | 102,811,683.00 | 110,950,101.00 | 94,806,187.00 | 100,340,412.00 | 82,352,428.00 | 91,539,546.00 | 86,584,405.00 | 85,076,979.00 | 68,099,099.00 | 70,151,047.00 | 69,974,031.00 |
| 单季度净利润(元) | 88,134,863.00 | 96,937,545.00 | 80,661,185.00 | 82,963,560.00 | 72,849,974.00 | 81,333,575.00 | 74,587,796.00 | 71,071,674.00 | 59,176,264.00 | 61,175,616.00 | 61,039,057.00 |
| 单季度归属母公司股东的净利润(元) | 87,419,512.00 | 94,334,878.00 | 78,982,434.00 | 79,072,412.00 | 68,252,057.00 | 74,843,270.00 | 68,137,737.00 | 65,644,325.00 | 56,392,739.00 | 59,030,883.00 | 59,243,210.00 |
| 单季度经营活动产生的现金流量(元) | 33,498,835.00 | 60,990,052.00 | 22,908,929.00 | 182,871,813.00 | 146,628,458.00 | -8,783,738.00 | -63,647,257.00 | 60,569,538.00 | 160,125,295.00 | 119,689,944.00 | 156,266,041.00 |
| 单季度投资活动产生的现金流量(元) | -142,363,599.00 | -29,665,206.00 | 8,473,518.00 | -30,342,863.00 | -112,469,877.00 | 139,428,343.00 | -169,489,984.00 | 372,264,043.00 | -132,741,741.00 | 186,071,335.00 | -305,821,912.00 |
| 单季度筹资活动产生的现金流量(元) | -35,444,283.00 | -77,799,435.00 | -500,500.00 | -53,545,409.00 | -51,942,977.00 | -86,241,840.00 | -778,750.00 | -97,038,381.00 | -12,146,463.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -131,610,712.00 | -45,777,209.00 | 14,423,290.00 | 114,558,152.00 | -18,468,039.00 | 65,363,176.00 | -227,409,009.00 | 343,023,227.00 | 26,391,074.00 | 236,745,793.00 | -146,571,448.00 |