| 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(%) | 31.00 | 38.00 | 39.00 | 30.00 | 33.00 | 37.00 | 37.00 | 34.00 | 34.00 | 38.00 | 34.00 |
| 单季度销售净利率(%) | 19.00 | 26.00 | 26.00 | 22.00 | 22.00 | 27.00 | 25.00 | 23.00 | 25.00 | 31.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 348,234,625.00 | 381,603,200.00 | 349,865,493.00 | 319,093,114.00 | 375,844,637.00 | 358,623,709.00 | 331,011,784.00 | 303,436,178.00 | 267,607,863.00 | 249,280,734.00 | 212,050,593.00 |
| 单季度营业总成本(元) | 276,655,084.00 | 274,297,562.00 | 241,787,169.00 | 259,049,581.00 | 285,977,016.00 | 249,797,450.00 | 234,047,232.00 | 233,008,342.00 | 207,469,457.00 | 177,375,330.00 | 165,499,919.00 |
| 单季度营业收入(元) | 348,234,625.00 | 381,603,200.00 | 349,865,493.00 | 319,093,114.00 | 375,844,637.00 | 358,623,709.00 | 331,011,784.00 | 303,436,178.00 | 267,607,863.00 | 249,280,734.00 | 212,050,593.00 |
| 单季度营业利润(元) | 73,353,177.00 | 114,061,429.00 | 105,002,491.00 | 75,906,135.00 | 92,594,300.00 | 109,241,658.00 | 97,091,174.00 | 82,787,138.00 | 70,733,540.00 | 82,559,453.00 | 45,389,039.00 |
| 单季度利润总额(元) | 73,361,218.00 | 114,166,583.00 | 105,000,431.00 | 75,663,741.00 | 93,207,822.00 | 109,241,658.00 | 96,991,174.00 | 83,344,964.00 | 70,728,289.00 | 82,493,802.00 | 45,427,371.00 |
| 单季度净利润(元) | 66,785,694.00 | 100,510,072.00 | 90,810,167.00 | 69,620,182.00 | 82,092,840.00 | 95,108,308.00 | 83,504,122.00 | 69,828,099.00 | 67,775,162.00 | 76,795,156.00 | 40,401,058.00 |
| 单季度归属母公司股东的净利润(元) | 66,785,694.00 | 100,510,072.00 | 90,810,167.00 | 69,620,182.00 | 82,092,840.00 | 95,108,308.00 | 83,504,122.00 | 69,828,099.00 | 67,775,162.00 | 76,795,156.00 | 40,401,058.00 |
| 单季度经营活动产生的现金流量(元) | -6,662,822.00 | 162,334,159.00 | 69,101,350.00 | 103,381,173.00 | 62,689,782.00 | 40,267,466.00 | -106,269,509.00 | 166,504,370.00 | 18,144,021.00 | 43,015,336.00 | 15,752,274.00 |
| 单季度投资活动产生的现金流量(元) | -61,236,887.00 | -26,833,545.00 | -35,870,869.00 | -120,016,033.00 | 9,651,850.00 | -83,746,137.00 | -44,606,664.00 | -2,619,266.00 | -23,554,661.00 | -74,883,975.00 | -23,427,535.00 |
| 单季度筹资活动产生的现金流量(元) | 16,322,132.00 | -45,737,296.00 | -731,750.00 | 99,567.00 | -52,153,873.00 | -22,146,482.00 | 42,039,132.00 | 28,760,676.00 | 48,644,022.00 | 3,137,432.00 | -20,142,000.00 |
| 单季度现金及现金等价物净增加(元) | -52,373,714.00 | 90,234,700.00 | 33,143,076.00 | -16,317,765.00 | 20,683,795.00 | -65,256,769.00 | -108,894,898.00 | 192,587,046.00 | 43,495,992.00 | -28,393,719.00 | -27,785,576.00 |