| 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(%) | 29.00 | 30.00 | 31.00 | 31.00 | 33.00 | 30.00 | 32.00 | 29.00 | 30.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 17.00 | 17.00 | 16.00 | 13.00 | 14.00 | 14.00 | 13.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 5.00 | 6.00 | 8.00 | 6.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 506,757,034.00 | 434,840,288.00 | 368,492,661.00 | 465,638,915.00 | 344,538,731.00 | 244,503,927.00 | 225,700,447.00 | 290,505,027.00 | 277,515,486.00 | 202,913,648.00 | 220,933,576.00 |
| 单季度营业总成本(元) | 425,025,434.00 | 358,541,404.00 | 302,516,924.00 | 363,761,920.00 | 275,189,066.00 | 211,234,420.00 | 194,158,063.00 | 252,185,801.00 | 232,670,704.00 | 181,134,752.00 | 194,477,130.00 |
| 单季度营业收入(元) | 506,757,034.00 | 434,840,288.00 | 368,492,661.00 | 465,638,915.00 | 344,538,731.00 | 244,503,927.00 | 225,700,447.00 | 290,505,027.00 | 277,515,486.00 | 202,913,648.00 | 220,933,576.00 |
| 单季度营业利润(元) | 75,662,937.00 | 70,790,203.00 | 68,935,914.00 | 94,038,212.00 | 60,890,974.00 | 33,027,212.00 | 35,933,893.00 | 33,675,742.00 | 39,560,736.00 | 22,881,547.00 | 25,836,749.00 |
| 单季度利润总额(元) | 75,292,692.00 | 70,335,752.00 | 69,052,561.00 | 92,655,267.00 | 60,955,539.00 | 32,727,212.00 | 35,709,188.00 | 33,687,398.00 | 39,278,660.00 | 22,806,674.00 | 25,336,749.00 |
| 单季度净利润(元) | 67,401,011.00 | 62,295,011.00 | 61,016,642.00 | 80,690,536.00 | 54,065,166.00 | 30,550,999.00 | 32,477,041.00 | 39,222,192.00 | 35,331,382.00 | 20,635,170.00 | 22,851,295.00 |
| 单季度归属母公司股东的净利润(元) | 67,401,011.00 | 62,295,011.00 | 61,016,642.00 | 80,690,536.00 | 54,065,166.00 | 30,550,999.00 | 32,477,041.00 | 39,222,192.00 | 35,331,382.00 | 20,635,170.00 | 22,851,295.00 |
| 单季度经营活动产生的现金流量(元) | 47,440,712.00 | 55,757,713.00 | 45,796,321.00 | 54,892,416.00 | 34,462,038.00 | 31,949,664.00 | 42,096,207.00 | 39,606,179.00 | -28,582,892.00 | 71,036,715.00 | -20,759,230.00 |
| 单季度投资活动产生的现金流量(元) | -157,786,001.00 | -189,129,291.00 | -90,178,537.00 | -141,000,161.00 | -62,571,217.00 | -36,704,392.00 | -59,440,173.00 | -81,674,660.00 | -63,667,790.00 | -91,629,465.00 | 12,892,798.00 |
| 单季度筹资活动产生的现金流量(元) | 189,584,053.00 | 140,901,360.00 | 92,221,417.00 | 63,152,879.00 | 28,100,207.00 | -24,390,978.00 | 40,005,841.00 | -42,301,627.00 | 132,936,203.00 | 14,965,069.00 | 9,271,305.00 |
| 单季度现金及现金等价物净增加(元) | 79,097,517.00 | 7,523,518.00 | 47,847,691.00 | -23,042,016.00 | -37,157.00 | -28,958,753.00 | 22,589,443.00 | -85,126,896.00 | 40,685,521.00 | -5,455,788.00 | 1,232,980.00 |