| 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(%) | 84.00 | 86.00 | 84.00 | 85.00 | 84.00 | 83.00 | 84.00 | 80.00 | 83.00 | 83.00 | 83.00 |
| 单季度销售净利率(%) | 27.00 | 26.00 | 28.00 | 26.00 | 19.00 | 26.00 | 29.00 | 17.00 | 65.00 | 19.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 9.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 8.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 304,950,429.00 | 309,728,594.00 | 233,288,808.00 | 335,915,155.00 | 248,885,121.00 | 263,542,116.00 | 195,164,303.00 | 242,921,445.00 | 206,750,782.00 | 186,458,355.00 | 206,049,846.00 |
| 单季度营业总成本(元) | 213,056,745.00 | 215,752,095.00 | 167,788,211.00 | 220,720,236.00 | 197,424,720.00 | 186,985,162.00 | 138,543,662.00 | 209,842,332.00 | 155,008,420.00 | 145,748,313.00 | 151,509,513.00 |
| 单季度营业收入(元) | 304,950,429.00 | 309,728,594.00 | 233,288,808.00 | 335,915,155.00 | 248,885,121.00 | 263,542,116.00 | 195,164,303.00 | 242,921,445.00 | 206,750,782.00 | 186,458,355.00 | 206,049,846.00 |
| 单季度营业利润(元) | 93,032,909.00 | 85,223,036.00 | 74,947,565.00 | 104,642,520.00 | 51,645,540.00 | 79,468,491.00 | 65,490,166.00 | 31,427,934.00 | 150,318,440.00 | 46,859,744.00 | 59,056,513.00 |
| 单季度利润总额(元) | 92,682,553.00 | 84,857,868.00 | 73,566,224.00 | 101,297,795.00 | 49,956,587.00 | 78,225,648.00 | 65,377,094.00 | 30,427,087.00 | 149,958,005.00 | 46,651,720.00 | 59,046,046.00 |
| 单季度净利润(元) | 83,413,971.00 | 79,657,498.00 | 64,199,068.00 | 87,751,031.00 | 46,972,162.00 | 69,443,981.00 | 57,317,259.00 | 40,134,315.00 | 134,597,587.00 | 36,223,622.00 | 53,336,628.00 |
| 单季度归属母公司股东的净利润(元) | 83,413,971.00 | 79,657,498.00 | 64,199,068.00 | 87,751,031.00 | 46,972,162.00 | 69,443,981.00 | 57,317,259.00 | 39,585,186.00 | 134,870,084.00 | 35,672,916.00 | 53,614,837.00 |
| 单季度经营活动产生的现金流量(元) | 101,133,781.00 | 58,570,826.00 | 80,577,903.00 | 83,465,958.00 | 72,270,534.00 | 75,420,372.00 | 67,559,007.00 | 53,313,305.00 | 25,257,310.00 | 42,505,034.00 | 27,961,143.00 |
| 单季度投资活动产生的现金流量(元) | -138,620,781.00 | 57,194,446.00 | 50,996,822.00 | -130,721,394.00 | -98,017,953.00 | -15,073,037.00 | -88,181,522.00 | 14,375,336.00 | -57,529,289.00 | 3,094,648.00 | -140,287.00 |
| 单季度筹资活动产生的现金流量(元) | -60,583,179.00 | -85,944,895.00 | -6,264,822.00 | 55,135,912.00 | -1,337,958.00 | -58,450,256.00 | -13,392,008.00 | -19,712,990.00 | -49,302,410.00 | -34,526,475.00 | -17,034,520.00 |
| 单季度现金及现金等价物净增加(元) | -102,185,566.00 | 31,399,490.00 | 122,672,318.00 | 5,736,994.00 | -32,206,546.00 | 21,752,248.00 | -37,796,289.00 | 42,776,258.00 | -64,499,351.00 | 25,320,056.00 | 9,258,027.00 |