| 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(%) | 52.00 | 53.00 | 52.00 | 49.00 | 51.00 | 54.00 | 60.00 | 54.00 | 52.00 | 55.00 | 61.00 |
| 单季度销售净利率(%) | 32.00 | 35.00 | 35.00 | 31.00 | 28.00 | 33.00 | 36.00 | 27.00 | 32.00 | 31.00 | 39.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 168,460,853.00 | 186,288,213.00 | 141,883,708.00 | 160,877,465.00 | 149,788,843.00 | 140,772,756.00 | 131,864,540.00 | 172,850,365.00 | 152,541,605.00 | 104,239,781.00 | 97,173,484.00 |
| 单季度营业总成本(元) | 110,210,608.00 | 113,947,109.00 | 93,333,526.00 | 103,987,053.00 | 104,147,850.00 | 86,096,595.00 | 84,487,283.00 | 117,496,552.00 | 95,619,011.00 | 66,650,651.00 | 59,694,981.00 |
| 单季度营业收入(元) | 168,460,853.00 | 186,288,213.00 | 141,883,708.00 | 160,877,465.00 | 149,788,843.00 | 140,772,756.00 | 131,864,540.00 | 172,850,365.00 | 152,541,605.00 | 104,239,781.00 | 97,173,484.00 |
| 单季度营业利润(元) | 61,680,794.00 | 74,647,133.00 | 54,399,754.00 | 59,858,300.00 | 48,925,715.00 | 54,503,787.00 | 53,234,012.00 | 58,976,740.00 | 58,904,398.00 | 38,462,560.00 | 44,925,860.00 |
| 单季度利润总额(元) | 61,652,378.00 | 74,589,388.00 | 54,443,875.00 | 59,867,388.00 | 48,871,038.00 | 54,500,628.00 | 53,319,004.00 | 58,977,836.00 | 58,915,231.00 | 38,463,994.00 | 44,950,197.00 |
| 单季度净利润(元) | 53,474,732.00 | 65,161,154.00 | 49,457,410.00 | 49,695,398.00 | 42,306,550.00 | 46,486,773.00 | 47,564,592.00 | 46,153,921.00 | 49,442,217.00 | 32,229,447.00 | 38,341,407.00 |
| 单季度归属母公司股东的净利润(元) | 50,383,645.00 | 62,760,404.00 | 48,561,478.00 | 49,535,657.00 | 41,110,949.00 | 45,761,515.00 | 47,974,707.00 | 43,492,608.00 | 46,724,790.00 | 30,072,521.00 | 35,470,630.00 |
| 单季度经营活动产生的现金流量(元) | 59,942,232.00 | 78,836,774.00 | 58,022,024.00 | 94,966,934.00 | 69,483,874.00 | 71,611,861.00 | 75,964,079.00 | 57,521,644.00 | 14,471,842.00 | 31,175,904.00 | 33,575,642.00 |
| 单季度投资活动产生的现金流量(元) | -66,990,780.00 | 26,530,496.00 | -29,783,520.00 | -299,171,454.00 | -84,036,387.00 | -16,902,415.00 | -56,952,402.00 | -8,585,634.00 | -25,862,246.00 | -5,804,247.00 | 12,240,144.00 |
| 单季度筹资活动产生的现金流量(元) | -27,165,983.00 | -58,779,362.00 | -17,460,270.00 | -2,036,241.00 | 29,147,780.00 | - | - | 14,027,516.00 | -6,405,000.00 | -29,688,329.00 | 1,500,000.00 |
| 单季度现金及现金等价物净增加(元) | -34,088,658.00 | 47,358,783.00 | 9,979,883.00 | -194,925,857.00 | 13,480,081.00 | 21,242,679.00 | 11,149,320.00 | 50,290,837.00 | -1,217,235.00 | -2,972,881.00 | 46,378,932.00 |