| 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： | |||||||||||
| 单季度每股收益(元) | - | - | 1.00 | - | 1.00 | 1.00 | - | - | - | - | - |
| 单季度销售毛利率(%) | 41.00 | 43.00 | 45.00 | 42.00 | 43.00 | 41.00 | 40.00 | 35.00 | 38.00 | 37.00 | 38.00 |
| 单季度销售净利率(%) | 16.00 | 19.00 | 19.00 | 12.00 | 18.00 | 21.00 | 18.00 | 10.00 | 16.00 | 21.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 300,750,922.00 | 263,869,946.00 | 273,999,592.00 | 259,958,110.00 | 274,480,622.00 | 236,640,452.00 | 223,170,245.00 | 227,286,512.00 | 237,767,924.00 | 217,811,164.00 | 198,789,280.00 |
| 单季度营业总成本(元) | 245,246,905.00 | 210,216,750.00 | 215,701,760.00 | 222,840,079.00 | 218,489,077.00 | 189,718,200.00 | 173,271,477.00 | 205,229,127.00 | 197,635,745.00 | 185,335,941.00 | 185,648,372.00 |
| 单季度营业收入(元) | 300,750,922.00 | 263,869,946.00 | 273,999,592.00 | 259,958,110.00 | 274,480,622.00 | 236,640,452.00 | 223,170,245.00 | 227,286,512.00 | 237,767,924.00 | 217,811,164.00 | 198,789,280.00 |
| 单季度营业利润(元) | 57,411,212.00 | 56,243,395.00 | 58,797,454.00 | 37,736,602.00 | 58,241,726.00 | 57,189,780.00 | 46,867,331.00 | 26,748,313.00 | 45,635,137.00 | 50,157,891.00 | 17,740,515.00 |
| 单季度利润总额(元) | 57,288,731.00 | 56,535,781.00 | 58,935,524.00 | 37,655,870.00 | 58,137,961.00 | 57,138,035.00 | 46,750,796.00 | 25,786,178.00 | 44,683,526.00 | 53,447,143.00 | 18,935,464.00 |
| 单季度净利润(元) | 48,870,239.00 | 49,372,671.00 | 50,867,712.00 | 32,366,392.00 | 50,365,039.00 | 50,461,669.00 | 39,092,178.00 | 23,697,675.00 | 39,148,349.00 | 46,279,865.00 | 16,743,050.00 |
| 单季度归属母公司股东的净利润(元) | 48,870,239.00 | 49,372,671.00 | 50,867,712.00 | 32,366,392.00 | 50,365,039.00 | 50,461,669.00 | 39,092,178.00 | 23,691,670.00 | 39,190,165.00 | 46,325,840.00 | 16,810,030.00 |
| 单季度经营活动产生的现金流量(元) | 76,927,729.00 | 49,791,178.00 | 61,078,226.00 | 44,970,536.00 | 87,506,573.00 | 150,665,925.00 | -57,114,440.00 | 40,530,660.00 | 63,334,710.00 | 57,681,401.00 | -40,465,744.00 |
| 单季度投资活动产生的现金流量(元) | 159,139,056.00 | -212,762,055.00 | -96,499,096.00 | 24,885,216.00 | 63,650,320.00 | 53,688,679.00 | -444,664,072.00 | 367,628,700.00 | 346,074,124.00 | -223,652,847.00 | 262,333,854.00 |
| 单季度筹资活动产生的现金流量(元) | -96,167.00 | -99,393,556.00 | -70,778.00 | 582,722.00 | 8,274,380.00 | -108,341,503.00 | -89,250.00 | -4,695,046.00 | -80,698,389.00 | -37,665,803.00 | 79,594,272.00 |
| 单季度现金及现金等价物净增加(元) | 235,970,618.00 | -262,364,433.00 | -35,491,647.00 | 70,438,474.00 | 159,431,273.00 | 96,013,101.00 | -501,867,762.00 | 403,464,315.00 | 328,710,445.00 | -203,637,249.00 | 301,462,382.00 |