| 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(%) | 47.00 | 45.00 | 46.00 | 47.00 | 54.00 | 55.00 | 51.00 | 52.00 | 53.00 | 49.00 | 59.00 |
| 单季度销售净利率(%) | 29.00 | 27.00 | 29.00 | 21.00 | 34.00 | 37.00 | 28.00 | 26.00 | 32.00 | 35.00 | 33.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 6.00 | 3.00 | 6.00 | 8.00 | 5.00 | 5.00 | 8.00 | 11.00 | 9.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 7.00 | 4.00 | 4.00 | 6.00 | 7.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 312,712,900.00 | 244,664,416.00 | 338,254,119.00 | 214,775,305.00 | 277,849,560.00 | 315,178,912.00 | 257,856,883.00 | 252,658,298.00 | 343,558,643.00 | 366,374,663.00 | 294,068,309.00 |
| 单季度营业总成本(元) | 211,228,154.00 | 172,951,409.00 | 226,038,682.00 | 148,150,954.00 | 172,642,073.00 | 178,039,577.00 | 174,568,970.00 | 183,584,830.00 | 207,970,651.00 | 213,708,275.00 | 178,026,085.00 |
| 单季度营业收入(元) | 312,712,900.00 | 244,664,416.00 | 338,254,119.00 | 214,775,305.00 | 277,849,560.00 | 315,178,912.00 | 257,856,883.00 | 252,658,298.00 | 343,558,643.00 | 366,374,663.00 | 294,068,309.00 |
| 单季度营业利润(元) | 100,101,314.00 | 74,387,552.00 | 112,460,818.00 | 58,575,691.00 | 107,358,812.00 | 136,497,566.00 | 83,489,511.00 | 60,178,181.00 | 133,791,093.00 | 150,498,488.00 | 117,161,374.00 |
| 单季度利润总额(元) | 99,930,874.00 | 74,322,843.00 | 112,478,380.00 | 58,411,125.00 | 107,381,127.00 | 136,497,356.00 | 83,488,196.00 | 59,942,164.00 | 133,824,184.00 | 150,531,885.00 | 117,134,709.00 |
| 单季度净利润(元) | 89,670,603.00 | 66,238,403.00 | 98,313,016.00 | 45,438,335.00 | 93,078,539.00 | 117,203,117.00 | 72,655,074.00 | 66,552,865.00 | 108,425,613.00 | 129,121,438.00 | 98,465,602.00 |
| 单季度归属母公司股东的净利润(元) | 89,670,603.00 | 66,238,403.00 | 98,313,016.00 | 45,438,335.00 | 93,078,539.00 | 117,203,117.00 | 72,655,074.00 | 66,552,865.00 | 108,425,613.00 | 129,121,438.00 | 98,465,602.00 |
| 单季度经营活动产生的现金流量(元) | 178,340,289.00 | 111,214,939.00 | -53,716,986.00 | 68,207,358.00 | 85,279,271.00 | 122,865,042.00 | 113,334,040.00 | 111,035,547.00 | 178,100,858.00 | 75,050,520.00 | 115,713,254.00 |
| 单季度投资活动产生的现金流量(元) | -165,639,019.00 | 33,054,621.00 | -14,915,942.00 | -66,953,680.00 | -7,934,380.00 | -41,959,042.00 | -10,072,693.00 | -2,608,526.00 | -13,741,071.00 | -21,522,827.00 | -86,736,222.00 |
| 单季度筹资活动产生的现金流量(元) | -50,686,771.00 | -197,519,769.00 | 97,708,487.00 | -29,059,842.00 | 46,854,839.00 | -203,550,649.00 | -2,405,750.00 | 25,379,338.00 | -34,128,085.00 | -96,279,470.00 | -65,831,006.00 |
| 单季度现金及现金等价物净增加(元) | -36,455,983.00 | -48,611,355.00 | 29,859,186.00 | -25,813,330.00 | 125,720,271.00 | -120,779,141.00 | 98,880,954.00 | 130,330,818.00 | 132,092,496.00 | -41,377,875.00 | -36,815,001.00 |