| 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(%) | 48.00 | 46.00 | 48.00 | 48.00 | 49.00 | 49.00 | 54.00 | 50.00 | 50.00 | 56.00 | 49.00 |
| 单季度销售净利率(%) | 23.00 | 23.00 | 25.00 | 26.00 | 23.00 | 25.00 | 28.00 | 23.00 | 27.00 | 29.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 418,935,927.00 | 387,453,436.00 | 336,484,525.00 | 380,346,063.00 | 375,908,113.00 | 325,758,104.00 | 287,347,513.00 | 309,636,165.00 | 331,703,409.00 | 308,465,688.00 | 264,878,260.00 |
| 单季度营业总成本(元) | 306,488,551.00 | 287,979,689.00 | 245,697,015.00 | 273,631,943.00 | 280,241,650.00 | 244,471,022.00 | 201,731,347.00 | 228,941,240.00 | 235,738,568.00 | 206,788,923.00 | 196,691,760.00 |
| 单季度营业收入(元) | 418,935,927.00 | 387,453,436.00 | 336,484,525.00 | 380,346,063.00 | 375,908,113.00 | 325,758,104.00 | 287,347,513.00 | 309,636,165.00 | 331,703,409.00 | 308,465,688.00 | 264,878,260.00 |
| 单季度营业利润(元) | 112,885,961.00 | 102,703,008.00 | 96,196,270.00 | 117,712,398.00 | 99,090,090.00 | 93,238,642.00 | 89,873,268.00 | 79,936,179.00 | 101,427,220.00 | 104,094,527.00 | 70,752,200.00 |
| 单季度利润总额(元) | 112,899,599.00 | 102,870,827.00 | 96,213,489.00 | 117,462,222.00 | 99,224,974.00 | 92,744,294.00 | 91,876,756.00 | 80,269,051.00 | 100,994,444.00 | 103,569,126.00 | 70,454,815.00 |
| 单季度净利润(元) | 98,091,996.00 | 90,618,165.00 | 83,010,434.00 | 98,549,562.00 | 87,204,671.00 | 80,623,015.00 | 80,664,974.00 | 70,395,629.00 | 88,338,879.00 | 89,048,677.00 | 61,740,559.00 |
| 单季度归属母公司股东的净利润(元) | 97,496,524.00 | 90,548,934.00 | 82,885,498.00 | 98,460,707.00 | 87,094,994.00 | 80,555,824.00 | 80,564,010.00 | 70,399,223.00 | 88,197,945.00 | 88,966,895.00 | 61,723,711.00 |
| 单季度经营活动产生的现金流量(元) | 81,999,090.00 | 71,216,302.00 | 4,570,085.00 | 150,318,473.00 | 85,018,868.00 | 51,836,633.00 | 25,689,527.00 | 128,597,986.00 | 80,779,501.00 | 56,783,960.00 | 1,216,425.00 |
| 单季度投资活动产生的现金流量(元) | -120,503,277.00 | 182,104,518.00 | -42,979,342.00 | -42,760,061.00 | -99,869,974.00 | 51,389,084.00 | -69,174,276.00 | -160,193,620.00 | -59,764,530.00 | 17,376,441.00 | -46,339,568.00 |
| 单季度筹资活动产生的现金流量(元) | -837,072.00 | -173,288,174.00 | -15,091,472.00 | -90,843,585.00 | 3,248,122.00 | -98,489,018.00 | 6,709,956.00 | -3,762,562.00 | -65,784,146.00 | -125,597,336.00 | -333,317.00 |
| 单季度现金及现金等价物净增加(元) | -38,331,993.00 | 79,123,394.00 | -53,784,267.00 | 17,250,469.00 | -11,104,828.00 | 4,443,758.00 | -36,796,445.00 | -35,471,677.00 | -44,160,337.00 | -50,942,299.00 | -45,152,290.00 |