| 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(%) | 48.00 | 53.00 | 49.00 | 50.00 | 45.00 | 49.00 | 48.00 | 61.00 | 51.00 | 51.00 | 50.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 518,238,697.00 | 597,880,482.00 | 528,459,397.00 | 690,695,005.00 | 528,755,530.00 | 502,969,054.00 | 451,680,717.00 | 542,873,264.00 | 515,595,632.00 | 492,328,671.00 | 404,359,214.00 |
| 单季度营业总成本(元) | 481,135,508.00 | 553,653,848.00 | 481,823,039.00 | 644,188,990.00 | 489,859,824.00 | 469,042,986.00 | 413,066,961.00 | 492,281,110.00 | 465,834,560.00 | 442,580,260.00 | 363,768,187.00 |
| 单季度营业收入(元) | 518,238,697.00 | 597,880,482.00 | 528,459,397.00 | 690,695,005.00 | 528,755,530.00 | 502,969,054.00 | 451,680,717.00 | 542,873,264.00 | 515,595,632.00 | 492,328,671.00 | 404,359,214.00 |
| 单季度营业利润(元) | 35,230,484.00 | 40,569,245.00 | 46,683,061.00 | 57,373,961.00 | 39,920,277.00 | 35,939,172.00 | 41,538,556.00 | 45,725,650.00 | 48,915,941.00 | 47,955,955.00 | 44,448,639.00 |
| 单季度利润总额(元) | 34,910,934.00 | 40,490,502.00 | 46,578,061.00 | 58,179,564.00 | 39,813,060.00 | 35,407,457.00 | 41,631,975.00 | 48,370,605.00 | 48,796,207.00 | 47,566,623.00 | 44,319,536.00 |
| 单季度净利润(元) | 34,857,925.00 | 35,682,481.00 | 36,998,598.00 | 50,743,309.00 | 32,894,992.00 | 32,641,515.00 | 35,060,508.00 | 46,018,716.00 | 41,168,852.00 | 41,771,987.00 | 37,482,657.00 |
| 单季度归属母公司股东的净利润(元) | 29,811,259.00 | 30,342,539.00 | 32,545,358.00 | 46,166,713.00 | 27,314,035.00 | 30,407,839.00 | 31,119,933.00 | 42,082,444.00 | 33,630,926.00 | 35,247,411.00 | 30,409,747.00 |
| 单季度经营活动产生的现金流量(元) | 51,501,942.00 | -9,574,283.00 | -17,883,556.00 | 171,346,884.00 | -16,062,883.00 | 21,444,188.00 | -16,026,393.00 | 156,467,526.00 | -3,719,865.00 | 1,592,557.00 | -26,749,729.00 |
| 单季度投资活动产生的现金流量(元) | -19,874,215.00 | -81,468,103.00 | -34,576,430.00 | -52,991,999.00 | -31,626,189.00 | -52,622,547.00 | -47,453,147.00 | -58,038,951.00 | -14,685,125.00 | -44,679,257.00 | -103,280,313.00 |
| 单季度筹资活动产生的现金流量(元) | 29,326,062.00 | 22,779,521.00 | 887,101.00 | -43,807,590.00 | 34,907,267.00 | -17,095,557.00 | -9,101,987.00 | 9,312,995.00 | 8,312,325.00 | -2,080,235.00 | 61,378,083.00 |
| 单季度现金及现金等价物净增加(元) | 61,038,243.00 | -68,262,866.00 | -51,553,822.00 | 74,357,490.00 | -12,720,007.00 | -47,663,765.00 | -72,831,450.00 | 107,810,637.00 | -9,819,396.00 | -43,057,400.00 | -68,790,341.00 |