| 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(%) | 46.00 | 39.00 | 40.00 | 42.00 | 43.00 | 35.00 | 41.00 | 20.00 | 29.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | 28.00 | 23.00 | 23.00 | 21.00 | 24.00 | 21.00 | 23.00 | 10.00 | 17.00 | 19.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 387,663,382.00 | 450,783,381.00 | 361,058,367.00 | 338,746,469.00 | 327,742,570.00 | 426,178,622.00 | 311,337,691.00 | 478,449,050.00 | 428,071,729.00 | 384,226,839.00 | 306,025,086.00 |
| 单季度营业总成本(元) | 271,953,705.00 | 335,468,241.00 | 270,654,958.00 | 279,666,822.00 | 236,812,784.00 | 325,460,907.00 | 231,623,140.00 | 457,280,235.00 | 349,857,797.00 | 308,419,350.00 | 237,675,128.00 |
| 单季度营业收入(元) | 387,663,382.00 | 450,783,381.00 | 361,058,367.00 | 338,746,469.00 | 327,742,570.00 | 426,178,622.00 | 311,337,691.00 | 478,449,050.00 | 428,071,729.00 | 384,226,839.00 | 306,025,086.00 |
| 单季度营业利润(元) | 121,619,233.00 | 114,141,781.00 | 93,539,195.00 | 64,201,510.00 | 96,190,067.00 | 110,415,016.00 | 85,686,114.00 | 57,694,792.00 | 90,830,250.00 | 80,168,201.00 | 69,468,078.00 |
| 单季度利润总额(元) | 120,345,560.00 | 113,477,687.00 | 92,670,288.00 | 63,761,171.00 | 95,881,024.00 | 108,369,452.00 | 85,500,158.00 | 57,987,753.00 | 90,330,127.00 | 79,111,235.00 | 69,186,839.00 |
| 单季度净利润(元) | 109,974,180.00 | 101,420,038.00 | 83,209,552.00 | 71,731,568.00 | 78,695,245.00 | 89,788,197.00 | 70,459,490.00 | 49,617,953.00 | 72,864,182.00 | 71,188,022.00 | 56,557,465.00 |
| 单季度归属母公司股东的净利润(元) | 99,880,073.00 | 91,274,057.00 | 72,518,090.00 | 62,955,851.00 | 67,875,305.00 | 78,323,615.00 | 60,519,383.00 | 37,591,578.00 | 63,385,626.00 | 62,425,340.00 | 48,737,493.00 |
| 单季度经营活动产生的现金流量(元) | 229,508,759.00 | 179,869,458.00 | 59,223,476.00 | 128,995,395.00 | 141,065,306.00 | 107,039,797.00 | 35,744,855.00 | 168,805,981.00 | 80,646,640.00 | 139,686,031.00 | 56,650,395.00 |
| 单季度投资活动产生的现金流量(元) | -125,731,672.00 | -137,864,061.00 | -121,514,494.00 | -268,118,287.00 | -220,856,692.00 | 210,429,986.00 | -597,409,797.00 | 752,000,405.00 | -1,136,646,415.00 | -138,342,033.00 | -100,014,489.00 |
| 单季度筹资活动产生的现金流量(元) | 130,526,873.00 | -366,819,855.00 | 253,911,249.00 | -24,599,456.00 | -218,522,330.00 | -33,796,062.00 | -31,479,865.00 | 50,510,557.00 | 1,341,485,308.00 | -26,177,160.00 | 14,157,277.00 |
| 单季度现金及现金等价物净增加(元) | 234,303,960.00 | -324,814,459.00 | 191,620,230.00 | -163,722,348.00 | -298,313,716.00 | 283,673,721.00 | -593,144,807.00 | 971,316,943.00 | 285,485,533.00 | -24,833,162.00 | -29,206,817.00 |