| 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(%) | 60.00 | 61.00 | 57.00 | 54.00 | 62.00 | 60.00 | 59.00 | 51.00 | 60.00 | 61.00 | 57.00 |
| 单季度销售净利率(%) | 28.00 | 28.00 | 24.00 | 18.00 | 31.00 | 30.00 | 23.00 | 17.00 | 26.00 | 26.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 184,105,400.00 | 186,511,782.00 | 180,633,394.00 | 168,731,844.00 | 180,783,148.00 | 179,471,789.00 | 150,412,635.00 | 144,076,589.00 | 150,320,156.00 | 135,618,201.00 | 115,093,706.00 |
| 单季度营业总成本(元) | 127,557,566.00 | 127,882,547.00 | 132,309,953.00 | 140,605,076.00 | 119,963,804.00 | 125,795,500.00 | 111,906,032.00 | 124,992,228.00 | 107,197,465.00 | 98,498,817.00 | 93,370,338.00 |
| 单季度营业收入(元) | 184,105,400.00 | 186,511,782.00 | 180,633,394.00 | 168,731,844.00 | 180,783,148.00 | 179,471,789.00 | 150,412,635.00 | 144,076,589.00 | 150,320,156.00 | 135,618,201.00 | 115,093,706.00 |
| 单季度营业利润(元) | 59,350,070.00 | 60,351,340.00 | 51,133,882.00 | 35,229,419.00 | 63,307,662.00 | 60,908,559.00 | 39,645,054.00 | 22,538,165.00 | 46,189,165.00 | 41,283,173.00 | 26,643,315.00 |
| 单季度利润总额(元) | 59,252,000.00 | 60,238,994.00 | 51,168,603.00 | 34,720,430.00 | 63,321,596.00 | 60,876,187.00 | 39,472,088.00 | 22,383,589.00 | 45,747,979.00 | 41,238,375.00 | 26,651,121.00 |
| 单季度净利润(元) | 51,280,233.00 | 52,737,428.00 | 44,234,117.00 | 31,044,447.00 | 55,842,614.00 | 54,539,373.00 | 34,403,385.00 | 24,680,883.00 | 39,806,221.00 | 35,754,631.00 | 22,839,236.00 |
| 单季度归属母公司股东的净利润(元) | 50,285,095.00 | 51,747,312.00 | 41,038,816.00 | 30,381,064.00 | 51,126,437.00 | 50,574,441.00 | 31,481,271.00 | 22,998,239.00 | 38,770,308.00 | 33,903,285.00 | 22,377,006.00 |
| 单季度经营活动产生的现金流量(元) | 55,525,502.00 | 49,608,813.00 | 36,335,692.00 | 70,196,478.00 | 53,225,361.00 | 52,240,391.00 | 29,781,326.00 | 73,507,718.00 | 51,602,052.00 | 27,493,155.00 | 20,928,815.00 |
| 单季度投资活动产生的现金流量(元) | 33,426,369.00 | 12,285,069.00 | 31,057,256.00 | -635,014,411.00 | -124,124,062.00 | 2,194,437.00 | 32,122,667.00 | -119,530,059.00 | 39,850,311.00 | -32,149,954.00 | -9,411,842.00 |
| 单季度筹资活动产生的现金流量(元) | -48,482,976.00 | -90,650,452.00 | -193,568,566.00 | 510,739,714.00 | -12,579,645.00 | -40,323,321.00 | -14,394,652.00 | -2,875,632.00 | 324,967.00 | -24,574,784.00 | -5,088,375.00 |
| 单季度现金及现金等价物净增加(元) | 40,359,162.00 | -28,805,572.00 | -126,165,272.00 | -54,112,782.00 | -83,500,369.00 | 14,305,036.00 | 47,424,250.00 | -48,777,295.00 | 91,992,622.00 | -29,222,109.00 | 6,403,691.00 |