| 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(%) | 41.00 | 39.00 | 43.00 | 48.00 | 40.00 | 44.00 | 38.00 | 41.00 | 37.00 | 34.00 | 37.00 |
| 单季度销售净利率(%) | 25.00 | 20.00 | 24.00 | 39.00 | 19.00 | 19.00 | 19.00 | 23.00 | 17.00 | 15.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 9.00 | 6.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 422,482,886.00 | 336,653,031.00 | 270,763,241.00 | 318,978,107.00 | 416,937,949.00 | 341,292,023.00 | 267,620,795.00 | 352,392,601.00 | 344,994,650.00 | 241,660,474.00 | 252,030,477.00 |
| 单季度营业总成本(元) | 343,030,949.00 | 287,828,420.00 | 227,676,669.00 | 243,018,789.00 | 336,093,423.00 | 266,522,209.00 | 224,475,491.00 | 289,040,715.00 | 280,049,516.00 | 211,660,994.00 | 213,856,088.00 |
| 单季度营业收入(元) | 422,482,886.00 | 336,653,031.00 | 270,763,241.00 | 318,978,107.00 | 416,937,949.00 | 341,292,023.00 | 267,620,795.00 | 352,392,601.00 | 344,994,650.00 | 241,660,474.00 | 252,030,477.00 |
| 单季度营业利润(元) | 117,341,015.00 | 69,458,415.00 | 73,838,653.00 | 129,471,389.00 | 95,505,237.00 | 77,676,928.00 | 56,634,776.00 | 85,181,585.00 | 68,657,036.00 | 41,108,144.00 | 46,318,711.00 |
| 单季度利润总额(元) | 117,564,587.00 | 69,527,905.00 | 73,795,461.00 | 129,468,323.00 | 95,453,569.00 | 80,375,606.00 | 56,645,946.00 | 86,343,676.00 | 68,625,745.00 | 41,104,375.00 | 46,355,346.00 |
| 单季度净利润(元) | 105,294,851.00 | 68,221,320.00 | 63,971,232.00 | 124,249,287.00 | 79,458,554.00 | 65,654,460.00 | 50,831,808.00 | 82,165,011.00 | 57,582,748.00 | 36,469,425.00 | 40,721,651.00 |
| 单季度归属母公司股东的净利润(元) | 103,020,668.00 | 65,570,706.00 | 63,998,586.00 | 122,896,569.00 | 77,642,108.00 | 63,843,269.00 | 49,509,496.00 | 80,362,801.00 | 55,435,201.00 | 36,127,404.00 | 39,973,960.00 |
| 单季度经营活动产生的现金流量(元) | -37,681,798.00 | 5,846,210.00 | -38,519,348.00 | 147,414,917.00 | 3,734,631.00 | -51,194,745.00 | -46,972,915.00 | 108,730,835.00 | 39,176,807.00 | -16,043,089.00 | -11,509,894.00 |
| 单季度投资活动产生的现金流量(元) | -17,972,375.00 | 61,381,271.00 | -10,466,564.00 | -295,099,284.00 | 7,177,950.00 | 353,378,556.00 | -1,761,579,145.00 | -8,625,877.00 | -55,148,133.00 | -44,950,673.00 | -20,606,636.00 |
| 单季度筹资活动产生的现金流量(元) | 89,074,280.00 | -50,996,755.00 | 67,557,705.00 | 66,650,610.00 | 27,828,219.00 | -168,103,608.00 | 1,755,579,453.00 | -7,899,498.00 | 19,927,685.00 | 60,425,531.00 | -24,381,289.00 |
| 单季度现金及现金等价物净增加(元) | 31,825,886.00 | 16,371,804.00 | 18,781,997.00 | -79,736,274.00 | 38,498,896.00 | 134,092,936.00 | -52,640,676.00 | 92,360,886.00 | 4,362,978.00 | 204,388.00 | -56,784,440.00 |