| 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 | 41.00 | 32.00 | 35.00 | 29.00 | 32.00 | 36.00 | 38.00 | 44.00 | 42.00 | 44.00 |
| 单季度销售净利率(%) | 26.00 | 27.00 | 21.00 | 23.00 | 17.00 | 21.00 | 23.00 | 22.00 | 30.00 | 27.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 390,053,327.00 | 386,500,228.00 | 385,589,429.00 | 330,619,759.00 | 281,795,109.00 | 285,557,520.00 | 339,297,866.00 | 224,957,548.00 | 180,082,459.00 | 200,903,482.00 | 178,823,879.00 |
| 单季度营业总成本(元) | 274,656,426.00 | 258,102,056.00 | 286,700,748.00 | 245,908,275.00 | 226,306,616.00 | 218,342,143.00 | 240,676,371.00 | 158,411,043.00 | 113,003,346.00 | 131,099,064.00 | 113,394,647.00 |
| 单季度营业收入(元) | 390,053,327.00 | 386,500,228.00 | 385,589,429.00 | 330,619,759.00 | 281,795,109.00 | 285,557,520.00 | 339,297,866.00 | 224,957,548.00 | 180,082,459.00 | 200,903,482.00 | 178,823,879.00 |
| 单季度营业利润(元) | 128,175,296.00 | 132,474,485.00 | 99,684,897.00 | 83,324,902.00 | 60,720,319.00 | 77,400,797.00 | 97,053,273.00 | 66,035,476.00 | 74,560,500.00 | 74,021,693.00 | 68,715,532.00 |
| 单季度利润总额(元) | 125,936,479.00 | 132,320,916.00 | 99,705,834.00 | 98,446,525.00 | 60,657,410.00 | 76,061,719.00 | 97,011,259.00 | 66,035,069.00 | 72,560,500.00 | 72,013,223.00 | 65,715,532.00 |
| 单季度净利润(元) | 99,682,186.00 | 104,584,426.00 | 79,154,706.00 | 75,309,381.00 | 46,829,705.00 | 60,356,250.00 | 78,469,807.00 | 49,400,577.00 | 53,904,962.00 | 53,989,758.00 | 48,952,214.00 |
| 单季度归属母公司股东的净利润(元) | 97,640,483.00 | 102,871,549.00 | 77,448,330.00 | 70,105,745.00 | 45,029,444.00 | 60,050,195.00 | 77,010,502.00 | 49,400,577.00 | 53,904,962.00 | 53,989,758.00 | 48,952,214.00 |
| 单季度经营活动产生的现金流量(元) | 137,258,704.00 | 158,209,762.00 | 135,411,977.00 | 149,934,934.00 | 128,005,545.00 | 166,806,558.00 | 76,554,621.00 | 72,136,895.00 | 52,875,581.00 | 87,124,174.00 | 37,248,975.00 |
| 单季度投资活动产生的现金流量(元) | -247,351,463.00 | -218,922,316.00 | -120,733,239.00 | -146,634,497.00 | -386,735,266.00 | -77,402,195.00 | -219,410,697.00 | -752,301,291.00 | 69,331,996.00 | -529,538,266.00 | -126,982,973.00 |
| 单季度筹资活动产生的现金流量(元) | 38,438,853.00 | 62,347,472.00 | 55,000,739.00 | -18,558,679.00 | 83,274,026.00 | 57,018,114.00 | 40,145,794.00 | 247,751,507.00 | 155,497,707.00 | -41,610,553.00 | 1,058,035,571.00 |
| 单季度现金及现金等价物净增加(元) | -74,531,739.00 | 3,498,212.00 | 70,493,641.00 | -14,088,983.00 | -179,325,962.00 | 149,944,170.00 | -103,842,045.00 | -435,339,457.00 | 277,705,284.00 | -484,024,645.00 | 968,301,573.00 |