| 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(%) | 38.00 | 37.00 | 38.00 | 32.00 | 49.00 | 40.00 | 42.00 | 37.00 | 53.00 | 43.00 | 41.00 |
| 单季度销售净利率(%) | 26.00 | 25.00 | 28.00 | 17.00 | 33.00 | 21.00 | 25.00 | 19.00 | 28.00 | 21.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 385,304,781.00 | 344,921,839.00 | 295,448,560.00 | 395,875,604.00 | 363,522,038.00 | 310,949,206.00 | 293,667,210.00 | 428,918,937.00 | 314,565,125.00 | 255,151,053.00 | 269,381,439.00 |
| 单季度营业总成本(元) | 287,251,915.00 | 257,788,887.00 | 220,277,950.00 | 317,725,709.00 | 231,143,306.00 | 227,709,073.00 | 206,968,245.00 | 320,053,985.00 | 194,480,983.00 | 185,726,927.00 | 194,054,016.00 |
| 单季度营业收入(元) | 385,304,781.00 | 344,921,839.00 | 295,448,560.00 | 395,875,604.00 | 363,522,038.00 | 310,949,206.00 | 293,667,210.00 | 428,918,937.00 | 314,565,125.00 | 255,151,053.00 | 269,381,439.00 |
| 单季度营业利润(元) | 131,585,031.00 | 109,371,789.00 | 105,405,160.00 | 99,200,511.00 | 156,814,430.00 | 83,922,758.00 | 97,936,846.00 | 114,011,481.00 | 115,754,394.00 | 70,281,174.00 | 78,394,150.00 |
| 单季度利润总额(元) | 129,244,985.00 | 110,692,782.00 | 104,289,016.00 | 98,104,522.00 | 156,592,151.00 | 83,844,881.00 | 96,754,569.00 | 113,640,416.00 | 115,418,731.00 | 70,277,351.00 | 77,166,162.00 |
| 单季度净利润(元) | 101,845,936.00 | 85,637,656.00 | 84,118,512.00 | 67,378,828.00 | 118,612,435.00 | 63,821,931.00 | 73,573,674.00 | 82,426,976.00 | 86,969,182.00 | 53,650,969.00 | 57,373,182.00 |
| 单季度归属母公司股东的净利润(元) | 101,845,936.00 | 85,637,656.00 | 84,118,512.00 | 67,378,828.00 | 118,612,435.00 | 63,821,931.00 | 73,573,674.00 | 82,426,976.00 | 86,969,182.00 | 53,650,969.00 | 57,373,182.00 |
| 单季度经营活动产生的现金流量(元) | 90,601,137.00 | 12,851,056.00 | 58,442,140.00 | 253,504,692.00 | 89,452,737.00 | 98,774,395.00 | 38,774,506.00 | 118,696,040.00 | 238,178,296.00 | 82,068,299.00 | 65,125,918.00 |
| 单季度投资活动产生的现金流量(元) | -81,383,357.00 | 79,234,186.00 | -183,961,342.00 | -508,396,589.00 | 49,238,099.00 | 89,093,422.00 | -63,961,419.00 | -18,360,326.00 | -216,415,930.00 | -65,807,500.00 | -211,303,996.00 |
| 单季度筹资活动产生的现金流量(元) | -22,972,984.00 | -131,434,863.00 | 50,519,914.00 | -613,456,346.00 | 606,642,159.00 | -54,497,505.00 | -254,000.00 | -194,564,123.00 | -380,229.00 | -84,404,426.00 | -2,311,300.00 |
| 单季度现金及现金等价物净增加(元) | -13,755,204.00 | -39,349,621.00 | -74,999,288.00 | -868,348,243.00 | 745,332,994.00 | 133,370,312.00 | -25,440,913.00 | -94,228,409.00 | 21,382,137.00 | -68,143,627.00 | -148,489,378.00 |