| 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(%) | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 34.00 | 33.00 | 31.00 | 32.00 | 36.00 | 36.00 |
| 单季度销售净利率(%) | 17.00 | 16.00 | 17.00 | 19.00 | 16.00 | 16.00 | 17.00 | 13.00 | 13.00 | 18.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 395,872,418.00 | 355,293,701.00 | 331,158,893.00 | 370,099,968.00 | 348,215,464.00 | 308,826,545.00 | 272,919,003.00 | 351,446,969.00 | 324,351,752.00 | 338,706,289.00 | 321,497,637.00 |
| 单季度营业总成本(元) | 325,163,079.00 | 295,332,820.00 | 272,638,774.00 | 304,422,879.00 | 288,643,792.00 | 256,554,177.00 | 226,181,202.00 | 312,538,238.00 | 279,507,901.00 | 275,943,204.00 | 261,281,726.00 |
| 单季度营业收入(元) | 395,872,418.00 | 355,293,701.00 | 331,158,893.00 | 370,099,968.00 | 348,215,464.00 | 308,826,545.00 | 272,919,003.00 | 351,446,969.00 | 324,351,752.00 | 338,706,289.00 | 321,497,637.00 |
| 单季度营业利润(元) | 73,829,330.00 | 67,444,448.00 | 65,333,266.00 | 86,324,149.00 | 62,438,624.00 | 54,084,531.00 | 54,793,310.00 | 48,633,011.00 | 49,057,356.00 | 72,890,025.00 | 59,437,932.00 |
| 单季度利润总额(元) | 75,071,197.00 | 65,867,077.00 | 65,138,391.00 | 80,910,465.00 | 61,637,288.00 | 55,205,345.00 | 55,017,634.00 | 49,647,549.00 | 47,716,771.00 | 70,914,762.00 | 57,334,357.00 |
| 单季度净利润(元) | 67,962,185.00 | 57,711,375.00 | 57,670,379.00 | 71,227,262.00 | 55,450,107.00 | 48,889,424.00 | 47,667,603.00 | 46,235,090.00 | 41,547,741.00 | 60,954,923.00 | 50,359,581.00 |
| 单季度归属母公司股东的净利润(元) | 61,666,904.00 | 52,629,131.00 | 53,618,659.00 | 65,223,530.00 | 51,930,446.00 | 44,694,297.00 | 44,785,585.00 | 42,106,516.00 | 37,790,815.00 | 57,289,476.00 | 47,447,456.00 |
| 单季度经营活动产生的现金流量(元) | 187,425,707.00 | 100,751,264.00 | 35,414,525.00 | 130,177,550.00 | 111,423,992.00 | 133,100,303.00 | -34,889,965.00 | 272,530,495.00 | 42,333,089.00 | 72,444,031.00 | 14,868,783.00 |
| 单季度投资活动产生的现金流量(元) | -129,084,611.00 | -92,498,577.00 | -3,326,333.00 | -126,575,798.00 | -110,049,621.00 | -117,395,775.00 | -65,408,587.00 | -153,822,529.00 | -40,108,594.00 | -136,696,980.00 | -45,018,136.00 |
| 单季度筹资活动产生的现金流量(元) | -64,582,617.00 | -65,876,328.00 | -55,738,156.00 | 21,078,043.00 | -13,878,604.00 | -77,229,562.00 | 60,845,893.00 | -45,607,074.00 | 25,960,014.00 | 19,310,858.00 | 35,765,877.00 |
| 单季度现金及现金等价物净增加(元) | -6,249,597.00 | -56,952,865.00 | -22,730,037.00 | 25,250,956.00 | -12,069,781.00 | -61,823,109.00 | -39,400,950.00 | 73,502,922.00 | 28,275,147.00 | -43,786,820.00 | 5,543,321.00 |