| 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(%) | 26.00 | 25.00 | 25.00 | 27.00 | 25.00 | 26.00 | 23.00 | 25.00 | 23.00 | 25.00 | 20.00 |
| 单季度销售净利率(%) | 17.00 | 16.00 | 15.00 | 15.00 | 17.00 | 15.00 | 11.00 | 14.00 | 14.00 | 16.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 297,158,927.00 | 340,199,323.00 | 298,990,700.00 | 363,311,087.00 | 286,453,572.00 | 254,522,283.00 | 205,042,922.00 | 277,379,731.00 | 240,951,059.00 | 196,103,911.00 | 192,566,821.00 |
| 单季度营业总成本(元) | 249,545,295.00 | 285,992,233.00 | 251,550,816.00 | 300,128,285.00 | 238,293,529.00 | 213,536,667.00 | 179,428,479.00 | 233,066,662.00 | 204,791,199.00 | 169,816,078.00 | 171,791,929.00 |
| 单季度营业收入(元) | 297,158,927.00 | 340,199,323.00 | 298,990,700.00 | 363,311,087.00 | 286,453,572.00 | 254,522,283.00 | 205,042,922.00 | 277,379,731.00 | 240,951,059.00 | 196,103,911.00 | 192,566,821.00 |
| 单季度营业利润(元) | 55,291,487.00 | 59,581,351.00 | 50,011,164.00 | 60,752,810.00 | 54,450,937.00 | 42,890,722.00 | 24,653,764.00 | 38,795,455.00 | 37,203,737.00 | 37,121,873.00 | 22,685,133.00 |
| 单季度利润总额(元) | 55,405,361.00 | 59,608,693.00 | 49,837,342.00 | 60,010,321.00 | 54,469,690.00 | 42,868,666.00 | 24,770,900.00 | 41,414,947.00 | 37,645,199.00 | 34,055,027.00 | 22,513,569.00 |
| 单季度净利润(元) | 49,157,725.00 | 54,164,966.00 | 44,199,718.00 | 53,271,447.00 | 47,339,427.00 | 38,859,500.00 | 22,519,736.00 | 37,693,775.00 | 33,065,030.00 | 30,611,218.00 | 21,051,055.00 |
| 单季度归属母公司股东的净利润(元) | 49,157,725.00 | 54,164,966.00 | 44,199,718.00 | 53,271,447.00 | 47,339,427.00 | 38,859,500.00 | 22,519,736.00 | 37,693,775.00 | 33,065,030.00 | 30,611,218.00 | 21,051,055.00 |
| 单季度经营活动产生的现金流量(元) | 76,431,310.00 | 46,333,297.00 | 16,597,009.00 | 37,084,600.00 | 66,392,716.00 | 33,077,745.00 | -35,631,577.00 | 23,351,442.00 | 40,293,494.00 | 18,584,584.00 | 25,255,437.00 |
| 单季度投资活动产生的现金流量(元) | -8,871,190.00 | -19,120,784.00 | 6,080,443.00 | -11,830,813.00 | -5,313,200.00 | -11,208,840.00 | -33,832,004.00 | 1,385,402.00 | -5,865,801.00 | 16,260,657.00 | -95,987,174.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 10,422.00 | -10,110,000.00 | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 67,560,121.00 | -32,742,032.00 | 22,677,452.00 | 25,113,316.00 | 50,969,516.00 | -38,274,188.00 | -69,463,582.00 | 25,061,563.00 | 34,427,693.00 | -24,668,575.00 | -70,731,737.00 |