| 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(%) | 37.00 | 33.00 | 23.00 | 33.00 | 36.00 | 35.00 | 33.00 | 28.00 | 35.00 | 32.00 | 27.00 |
| 单季度销售净利率(%) | 21.00 | 19.00 | 12.00 | 18.00 | 22.00 | 20.00 | 19.00 | 5.00 | 20.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 253,146,137.00 | 246,978,692.00 | 232,331,862.00 | 272,623,175.00 | 252,613,600.00 | 252,547,192.00 | 243,897,698.00 | 243,020,691.00 | 254,819,321.00 | 231,570,159.00 | 188,981,407.00 |
| 单季度营业总成本(元) | 184,125,958.00 | 188,952,304.00 | 199,436,024.00 | 208,140,377.00 | 184,555,643.00 | 187,282,472.00 | 185,350,826.00 | 205,354,080.00 | 191,724,701.00 | 187,565,681.00 | 160,468,409.00 |
| 单季度营业收入(元) | 253,146,137.00 | 246,978,692.00 | 232,331,862.00 | 272,623,175.00 | 252,613,600.00 | 252,547,192.00 | 243,897,698.00 | 243,020,691.00 | 254,819,321.00 | 231,570,159.00 | 188,981,407.00 |
| 单季度营业利润(元) | 67,760,608.00 | 59,861,129.00 | 34,871,471.00 | 64,736,528.00 | 68,364,514.00 | 63,473,970.00 | 59,819,271.00 | 24,543,932.00 | 62,959,081.00 | 42,248,359.00 | 27,439,744.00 |
| 单季度利润总额(元) | 68,152,961.00 | 59,874,449.00 | 35,703,604.00 | 64,711,221.00 | 68,284,126.00 | 63,337,990.00 | 59,723,505.00 | 24,279,811.00 | 62,921,957.00 | 42,328,572.00 | 27,618,928.00 |
| 单季度净利润(元) | 54,273,833.00 | 47,191,578.00 | 27,222,987.00 | 48,964,983.00 | 54,995,695.00 | 51,438,889.00 | 47,350,491.00 | 12,962,492.00 | 50,680,379.00 | 32,082,337.00 | 21,317,651.00 |
| 单季度归属母公司股东的净利润(元) | 54,273,833.00 | 47,191,578.00 | 27,222,987.00 | 48,964,983.00 | 54,995,695.00 | 51,438,889.00 | 47,350,491.00 | 12,962,492.00 | 50,680,379.00 | 32,082,337.00 | 21,317,651.00 |
| 单季度经营活动产生的现金流量(元) | 89,868,953.00 | 44,413,891.00 | -3,054,714.00 | 91,342,799.00 | 46,734,162.00 | 23,041,613.00 | -10,708,382.00 | 64,490,627.00 | 33,712,182.00 | 8,372,232.00 | -1,782,062.00 |
| 单季度投资活动产生的现金流量(元) | -13,985,649.00 | -4,447,265.00 | -3,448,424.00 | -55,464,755.00 | -25,191,223.00 | -25,763,110.00 | -6,121,713.00 | 48,080,196.00 | -124,460,075.00 | -72,956,890.00 | -43,539,126.00 |
| 单季度筹资活动产生的现金流量(元) | -53,032,856.00 | -66,728,843.00 | -47,360,604.00 | -16,474,512.00 | -9,849,113.00 | -30,421,030.00 | -6,140,872.00 | -14,184,678.00 | -381,795,549.00 | 639,695,036.00 | -27,039,545.00 |
| 单季度现金及现金等价物净增加(元) | 22,850,448.00 | -26,762,217.00 | -53,863,743.00 | 19,403,532.00 | 11,693,826.00 | -33,142,526.00 | -22,970,966.00 | 98,386,142.00 | -472,543,442.00 | 575,110,380.00 | -72,360,733.00 |