| 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(%) | 63.00 | 61.00 | 59.00 | 46.00 | 60.00 | 62.00 | 53.00 | 73.00 | 56.00 | 67.00 | 71.00 |
| 单季度销售净利率(%) | 35.00 | 32.00 | 27.00 | 22.00 | 31.00 | 32.00 | 20.00 | 44.00 | 27.00 | 37.00 | 40.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 385,906,831.00 | 417,468,550.00 | 298,951,719.00 | 439,084,832.00 | 295,256,291.00 | 343,417,834.00 | 205,134,196.00 | 367,038,487.00 | 242,860,971.00 | 348,894,227.00 | 280,679,861.00 |
| 单季度营业总成本(元) | 232,816,318.00 | 260,190,652.00 | 203,864,812.00 | 338,167,859.00 | 185,580,617.00 | 208,312,672.00 | 159,227,688.00 | 178,877,198.00 | 169,473,420.00 | 195,603,824.00 | 155,370,330.00 |
| 单季度营业收入(元) | 385,906,831.00 | 417,468,550.00 | 298,951,719.00 | 439,084,832.00 | 295,256,291.00 | 343,417,834.00 | 205,134,196.00 | 367,038,487.00 | 242,860,971.00 | 348,894,227.00 | 280,679,861.00 |
| 单季度营业利润(元) | 153,255,688.00 | 158,680,932.00 | 94,671,592.00 | 110,199,647.00 | 107,805,268.00 | 135,310,865.00 | 48,589,956.00 | 181,771,776.00 | 73,865,506.00 | 153,485,510.00 | 130,856,235.00 |
| 单季度利润总额(元) | 153,085,472.00 | 149,916,056.00 | 94,720,620.00 | 110,367,947.00 | 107,819,231.00 | 127,301,930.00 | 48,345,881.00 | 187,434,812.00 | 73,871,841.00 | 153,533,929.00 | 130,523,961.00 |
| 单季度净利润(元) | 135,499,952.00 | 133,671,730.00 | 80,820,065.00 | 98,489,743.00 | 92,224,928.00 | 111,046,072.00 | 41,132,736.00 | 162,986,717.00 | 66,253,197.00 | 129,060,955.00 | 111,642,920.00 |
| 单季度归属母公司股东的净利润(元) | 135,499,952.00 | 133,671,730.00 | 80,820,065.00 | 98,489,743.00 | 92,224,928.00 | 111,046,072.00 | 41,223,123.00 | 162,986,717.00 | 66,253,197.00 | 129,060,955.00 | 111,642,920.00 |
| 单季度经营活动产生的现金流量(元) | 248,869,091.00 | 257,757,617.00 | 38,299,468.00 | 355,728,081.00 | 121,122,533.00 | 135,653,676.00 | 145,465,399.00 | 211,744,488.00 | 83,134,361.00 | 215,335,593.00 | 137,947,837.00 |
| 单季度投资活动产生的现金流量(元) | -187,985,624.00 | -170,930,756.00 | -290,058,030.00 | -408,619,838.00 | -144,779,212.00 | -104,206,195.00 | -85,917,374.00 | -180,877,210.00 | -17,118,525.00 | 121,190,984.00 | -178,530,997.00 |
| 单季度筹资活动产生的现金流量(元) | -38,524,433.00 | -591,422,010.00 | 865,784,609.00 | -95,999,599.00 | 210,045,722.00 | -251,637,018.00 | 305,319,142.00 | -64,623,844.00 | -155,432,222.00 | -705,012,045.00 | 698,782,974.00 |
| 单季度现金及现金等价物净增加(元) | 22,359,028.00 | -504,595,146.00 | 614,026,047.00 | -148,891,360.00 | 186,389,041.00 | -220,189,514.00 | 364,867,158.00 | -33,756,571.00 | -89,416,358.00 | -368,485,437.00 | 658,199,810.00 |