| 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(%) | 44.00 | 43.00 | 47.00 | 47.00 | 44.00 | 47.00 | 45.00 | 43.00 | 44.00 | 43.00 | 41.00 |
| 单季度销售净利率(%) | 16.00 | 16.00 | 17.00 | 13.00 | 16.00 | 15.00 | 16.00 | 9.00 | 16.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 384,178,308.00 | 367,065,636.00 | 309,185,113.00 | 410,617,667.00 | 325,127,410.00 | 290,412,754.00 | 361,577,520.00 | 358,906,817.00 | 374,316,059.00 | 329,213,669.00 | 300,916,009.00 |
| 单季度营业总成本(元) | 323,306,029.00 | 303,376,146.00 | 248,108,390.00 | 347,546,865.00 | 273,095,022.00 | 244,629,304.00 | 293,472,035.00 | 317,398,406.00 | 305,869,156.00 | 276,422,489.00 | 254,873,792.00 |
| 单季度营业收入(元) | 384,178,308.00 | 367,065,636.00 | 309,185,113.00 | 410,617,667.00 | 325,127,410.00 | 290,412,754.00 | 361,577,520.00 | 358,906,817.00 | 374,316,059.00 | 329,213,669.00 | 300,916,009.00 |
| 单季度营业利润(元) | 68,399,389.00 | 69,409,603.00 | 62,939,200.00 | 59,111,540.00 | 55,756,286.00 | 51,655,955.00 | 72,315,240.00 | 29,262,346.00 | 73,093,583.00 | 53,187,529.00 | 51,109,849.00 |
| 单季度利润总额(元) | 67,912,626.00 | 68,370,016.00 | 62,897,753.00 | 58,545,254.00 | 55,170,402.00 | 51,360,000.00 | 72,227,088.00 | 28,954,917.00 | 72,537,611.00 | 53,084,786.00 | 51,075,692.00 |
| 单季度净利润(元) | 61,591,831.00 | 58,054,744.00 | 52,550,429.00 | 52,696,791.00 | 51,831,409.00 | 42,308,627.00 | 57,766,278.00 | 31,202,209.00 | 59,350,321.00 | 45,784,212.00 | 41,416,185.00 |
| 单季度归属母公司股东的净利润(元) | 60,672,805.00 | 55,797,607.00 | 50,255,960.00 | 48,566,257.00 | 51,837,308.00 | 39,983,574.00 | 52,097,980.00 | 29,068,099.00 | 55,188,163.00 | 43,702,353.00 | 38,612,671.00 |
| 单季度经营活动产生的现金流量(元) | 36,163,988.00 | 45,330,878.00 | 38,407,488.00 | 112,230,840.00 | 44,923,296.00 | -2,320,427.00 | 67,675,594.00 | 129,066,884.00 | 103,450,760.00 | 130,306,943.00 | 28,301,007.00 |
| 单季度投资活动产生的现金流量(元) | 51,723,995.00 | -78,147,075.00 | -140,189,373.00 | -173,000,493.00 | -23,894,575.00 | 57,483,065.00 | -185,035,221.00 | 15,200,825.00 | -22,077,198.00 | -202,160,414.00 | -350,894,954.00 |
| 单季度筹资活动产生的现金流量(元) | -113,928,999.00 | -158,284,229.00 | 271,997,010.00 | 78,227,663.00 | 53,290,057.00 | -162,459,022.00 | 42,601,795.00 | 10,674,508.00 | -24,510,698.00 | -90,761,579.00 | 57,691,828.00 |
| 单季度现金及现金等价物净增加(元) | -26,650,745.00 | -190,413,432.00 | 170,495,068.00 | 17,063,120.00 | 74,058,439.00 | -104,655,031.00 | -75,037,307.00 | 153,982,690.00 | 58,147,593.00 | -160,012,745.00 | -265,253,440.00 |