| 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 | 33.00 | 37.00 | 33.00 | 37.00 | 34.00 | 32.00 | 36.00 | 32.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 23.00 | 21.00 | 21.00 | 23.00 | 22.00 | 26.00 | 18.00 | 13.00 | 25.00 | 21.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 265,284,850.00 | 286,220,206.00 | 266,120,435.00 | 292,672,499.00 | 279,143,934.00 | 263,706,205.00 | 255,890,736.00 | 282,563,143.00 | 256,653,066.00 | 261,554,558.00 | 256,795,833.00 |
| 单季度营业总成本(元) | 202,154,537.00 | 215,156,510.00 | 199,283,574.00 | 232,785,048.00 | 210,765,826.00 | 191,448,643.00 | 207,666,695.00 | 224,720,471.00 | 196,567,637.00 | 213,134,664.00 | 216,070,669.00 |
| 单季度营业收入(元) | 265,284,850.00 | 286,220,206.00 | 266,120,435.00 | 292,672,499.00 | 279,143,934.00 | 263,706,205.00 | 255,890,736.00 | 282,563,143.00 | 256,653,066.00 | 261,554,558.00 | 256,795,833.00 |
| 单季度营业利润(元) | 66,839,804.00 | 70,461,234.00 | 66,039,904.00 | 73,829,125.00 | 71,069,526.00 | 75,742,059.00 | 51,506,541.00 | 41,847,556.00 | 71,775,589.00 | 63,660,398.00 | 50,803,930.00 |
| 单季度利润总额(元) | 66,885,762.00 | 70,415,508.00 | 66,014,064.00 | 73,509,225.00 | 70,895,603.00 | 74,647,884.00 | 51,445,278.00 | 41,222,101.00 | 71,750,535.00 | 63,529,539.00 | 50,796,483.00 |
| 单季度净利润(元) | 61,548,502.00 | 60,007,165.00 | 56,780,430.00 | 66,428,191.00 | 61,197,094.00 | 69,147,802.00 | 45,866,780.00 | 37,683,910.00 | 64,911,516.00 | 54,820,445.00 | 43,954,228.00 |
| 单季度归属母公司股东的净利润(元) | 61,548,502.00 | 60,007,165.00 | 56,780,430.00 | 66,428,191.00 | 61,197,094.00 | 69,394,526.00 | 46,938,824.00 | 39,785,180.00 | 65,306,745.00 | 54,424,221.00 | 44,673,321.00 |
| 单季度经营活动产生的现金流量(元) | 87,508,468.00 | 48,342,639.00 | 61,961,596.00 | 7,658,300.00 | 134,807,025.00 | 77,337,674.00 | 75,967,601.00 | 51,530,040.00 | 58,380,613.00 | 19,910,390.00 | 49,776,790.00 |
| 单季度投资活动产生的现金流量(元) | -29,336,285.00 | -7,174,512.00 | -8,881,704.00 | 858,999.00 | -9,486,502.00 | -125,408,811.00 | 25,715,893.00 | -45,190,003.00 | -15,230,229.00 | -24,308,826.00 | -36,250,289.00 |
| 单季度筹资活动产生的现金流量(元) | -68,553,965.00 | -155,350,972.00 | -5,263,460.00 | 40,012,496.00 | -93,362,106.00 | -71,082,955.00 | -13,941,045.00 | -12,960,119.00 | -50,321,732.00 | -28,469,108.00 | 13,448,818.00 |
| 单季度现金及现金等价物净增加(元) | -10,514,567.00 | -113,484,706.00 | 48,247,795.00 | 46,338,721.00 | 32,994,106.00 | -117,922,088.00 | 87,720,763.00 | -251,968.00 | -6,552,919.00 | -30,849,650.00 | 26,753,496.00 |