| 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(%) | 37.00 | 39.00 | 43.00 | 41.00 | 41.00 | 42.00 | 45.00 | 40.00 | 47.00 | 48.00 | 48.00 |
| 单季度销售净利率(%) | 9.00 | 13.00 | 13.00 | 10.00 | 9.00 | 12.00 | 15.00 | 16.00 | 21.00 | 23.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 383,025,885.00 | 367,406,239.00 | 377,460,432.00 | 433,742,130.00 | 447,403,599.00 | 460,617,320.00 | 383,440,937.00 | 409,997,869.00 | 450,058,731.00 | 398,999,798.00 | 335,643,581.00 |
| 单季度营业总成本(元) | 361,916,982.00 | 324,521,542.00 | 325,204,410.00 | 397,483,052.00 | 384,165,915.00 | 360,577,014.00 | 344,985,836.00 | 403,870,758.00 | 345,070,276.00 | 292,679,901.00 | 254,700,510.00 |
| 单季度营业收入(元) | 383,025,885.00 | 367,406,239.00 | 377,460,432.00 | 433,742,130.00 | 447,403,599.00 | 460,617,320.00 | 383,440,937.00 | 409,997,869.00 | 450,058,731.00 | 398,999,798.00 | 335,643,581.00 |
| 单季度营业利润(元) | 33,657,161.00 | 51,036,778.00 | 52,837,957.00 | 46,663,274.00 | 47,177,977.00 | 39,814,927.00 | 50,943,815.00 | 32,568,989.00 | 96,634,622.00 | 87,542,166.00 | 79,959,837.00 |
| 单季度利润总额(元) | 37,269,191.00 | 55,125,412.00 | 55,604,324.00 | 51,237,133.00 | 49,257,133.00 | 66,820,274.00 | 54,060,503.00 | 40,763,222.00 | 107,852,498.00 | 91,653,997.00 | 82,993,660.00 |
| 单季度净利润(元) | 33,099,319.00 | 49,206,140.00 | 49,485,359.00 | 43,314,678.00 | 40,155,270.00 | 56,135,023.00 | 57,755,961.00 | 64,604,726.00 | 96,523,770.00 | 90,394,939.00 | 74,367,425.00 |
| 单季度归属母公司股东的净利润(元) | 33,099,319.00 | 49,206,140.00 | 49,485,359.00 | 43,314,678.00 | 40,155,270.00 | 56,135,029.00 | 57,755,970.00 | 64,604,726.00 | 96,523,774.00 | 82,255,479.00 | 70,839,845.00 |
| 单季度经营活动产生的现金流量(元) | 51,801,649.00 | 81,745,732.00 | 55,330,258.00 | 98,269,909.00 | 34,932,559.00 | 38,622,155.00 | 75,015,354.00 | 60,175,108.00 | 145,886,838.00 | 20,693,726.00 | 19,853,091.00 |
| 单季度投资活动产生的现金流量(元) | -99,772,854.00 | 24,856,085.00 | 68,930,044.00 | -490,697,579.00 | -158,256,652.00 | 245,118,493.00 | -539,946,998.00 | 650,714,092.00 | -504,341,292.00 | -564,652,778.00 | -175,355,954.00 |
| 单季度筹资活动产生的现金流量(元) | 92,040,103.00 | -273,023,246.00 | -196,096,737.00 | -140,967,850.00 | 27,562,040.00 | 18,767,207.00 | 160,009,193.00 | -243,945,940.00 | 326,526,933.00 | 525,698,791.00 | 152,081,619.00 |
| 单季度现金及现金等价物净增加(元) | 28,996,569.00 | -156,836,416.00 | -68,173,431.00 | -545,691,765.00 | -107,706,083.00 | 341,479,008.00 | -317,759,831.00 | 437,506,436.00 | 405,468.00 | 8,513,243.00 | -1,099,513.00 |