| 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(%) | 71.00 | 69.00 | 69.00 | 68.00 | 71.00 | 69.00 | 69.00 | 63.00 | 72.00 | 69.00 | 67.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 10.00 | -8.00 | 12.00 | 11.00 | 9.00 | -2.00 | 12.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 403,616,983.00 | 404,304,132.00 | 397,981,196.00 | 387,361,779.00 | 404,288,545.00 | 420,327,761.00 | 377,745,249.00 | 378,671,051.00 | 407,415,407.00 | 374,626,379.00 | 394,174,107.00 |
| 单季度营业总成本(元) | 333,492,101.00 | 340,264,013.00 | 337,152,486.00 | 378,355,905.00 | 336,862,935.00 | 354,931,280.00 | 323,064,529.00 | 364,557,905.00 | 343,421,863.00 | 338,351,358.00 | 335,382,040.00 |
| 单季度营业收入(元) | 403,616,983.00 | 404,304,132.00 | 397,981,196.00 | 387,361,779.00 | 404,288,545.00 | 420,327,761.00 | 377,745,249.00 | 378,671,051.00 | 407,415,407.00 | 374,626,379.00 | 394,174,107.00 |
| 单季度营业利润(元) | 62,354,856.00 | 57,916,085.00 | 56,740,468.00 | -41,160,554.00 | 63,504,730.00 | 60,277,621.00 | 48,502,742.00 | 3,407,694.00 | 61,679,599.00 | 40,077,032.00 | 50,842,271.00 |
| 单季度利润总额(元) | 62,477,869.00 | 57,387,088.00 | 56,753,233.00 | -41,124,695.00 | 64,478,028.00 | 60,543,208.00 | 48,689,835.00 | -523,384.00 | 63,350,814.00 | 41,322,662.00 | 51,057,194.00 |
| 单季度净利润(元) | 46,453,846.00 | 44,555,531.00 | 41,500,411.00 | -30,811,843.00 | 47,745,826.00 | 46,361,102.00 | 35,256,628.00 | -6,778,458.00 | 49,612,311.00 | 27,601,636.00 | 36,246,721.00 |
| 单季度归属母公司股东的净利润(元) | 48,327,769.00 | 45,035,599.00 | 40,149,489.00 | -26,059,046.00 | 49,836,990.00 | 45,300,901.00 | 37,373,825.00 | -1,563,673.00 | 49,718,297.00 | 29,008,265.00 | 35,823,761.00 |
| 单季度经营活动产生的现金流量(元) | 78,713,736.00 | 77,210,869.00 | 21,424,807.00 | 113,403,984.00 | 72,673,701.00 | 85,907,390.00 | 27,030,268.00 | 83,582,609.00 | 72,530,330.00 | 75,713,189.00 | 30,064,713.00 |
| 单季度投资活动产生的现金流量(元) | -11,644,270.00 | -21,057,043.00 | -20,377,150.00 | -28,532,456.00 | -16,715,117.00 | -22,600,164.00 | -22,644,005.00 | -27,090,094.00 | -25,759,879.00 | -21,049,257.00 | -24,442,765.00 |
| 单季度筹资活动产生的现金流量(元) | -76,008,324.00 | -124,760,410.00 | -63,988,290.00 | -8,863,920.00 | -6,006,723.00 | 5,885,075.00 | -9,740,323.00 | 14,492,345.00 | -7,319,332.00 | -6,181,828.00 | -8,739,582.00 |
| 单季度现金及现金等价物净增加(元) | -14,980,224.00 | -66,689,219.00 | -61,147,234.00 | 71,269,382.00 | 46,646,403.00 | 94,156,035.00 | -12,052,409.00 | 63,359,226.00 | 62,878,280.00 | 69,660,228.00 | -4,801,462.00 |