| 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(%) | 31.00 | 31.00 | 36.00 | 28.00 | 33.00 | 33.00 | 29.00 | 27.00 | 27.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 16.00 | 9.00 | 12.00 | 13.00 | 10.00 | 9.00 | 9.00 | 5.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 339,398,578.00 | 424,304,128.00 | 400,613,890.00 | 556,954,575.00 | 408,173,313.00 | 504,182,865.00 | 385,718,637.00 | 442,584,141.00 | 460,877,983.00 | 536,561,229.00 | 564,797,326.00 |
| 单季度营业总成本(元) | 311,383,930.00 | 384,790,581.00 | 331,559,199.00 | 495,489,417.00 | 366,550,480.00 | 423,289,432.00 | 356,285,855.00 | 406,528,428.00 | 422,564,632.00 | 489,474,957.00 | 510,015,004.00 |
| 单季度营业收入(元) | 339,398,578.00 | 424,304,128.00 | 400,613,890.00 | 556,954,575.00 | 408,173,313.00 | 504,182,865.00 | 385,718,637.00 | 442,584,141.00 | 460,877,983.00 | 536,561,229.00 | 564,797,326.00 |
| 单季度营业利润(元) | 35,832,105.00 | 52,753,652.00 | 69,253,792.00 | 67,174,216.00 | 49,618,905.00 | 75,803,014.00 | 43,359,002.00 | 34,175,148.00 | 44,680,275.00 | 39,876,072.00 | 67,805,044.00 |
| 单季度利润总额(元) | 35,831,043.00 | 52,489,008.00 | 69,263,692.00 | 59,170,122.00 | 52,216,420.00 | 75,247,921.00 | 43,557,200.00 | 35,147,328.00 | 44,615,272.00 | 31,842,965.00 | 67,767,144.00 |
| 单季度净利润(元) | 31,417,910.00 | 48,526,526.00 | 62,847,346.00 | 50,854,282.00 | 47,124,408.00 | 67,677,879.00 | 37,675,339.00 | 38,516,094.00 | 39,421,326.00 | 28,218,970.00 | 58,563,444.00 |
| 单季度归属母公司股东的净利润(元) | 31,175,428.00 | 48,594,837.00 | 62,741,790.00 | 50,972,722.00 | 46,816,275.00 | 67,416,603.00 | 37,501,251.00 | 38,560,917.00 | 39,299,476.00 | 28,041,376.00 | 58,326,127.00 |
| 单季度经营活动产生的现金流量(元) | 25,729,222.00 | 107,185,829.00 | -150,370,360.00 | 198,679,765.00 | -18,468,758.00 | 143,005,587.00 | 21,078,066.00 | 98,665,913.00 | 39,678,359.00 | 125,862,804.00 | -27,415,890.00 |
| 单季度投资活动产生的现金流量(元) | 68,214,484.00 | -663,075,138.00 | -88,447,018.00 | 205,193,626.00 | -98,433,147.00 | -28,788,559.00 | 42,990,730.00 | -61,961,157.00 | -89,438,589.00 | -143,702,823.00 | 70,058,635.00 |
| 单季度筹资活动产生的现金流量(元) | 130,724,877.00 | -162,523,351.00 | 163,429,462.00 | -56,900,368.00 | -76,582,801.00 | -144,190,140.00 | -148,496,973.00 | 57,281,157.00 | 114,560,366.00 | -117,452,840.00 | 133,206,273.00 |
| 单季度现金及现金等价物净增加(元) | 221,068,006.00 | -717,828,779.00 | -74,443,832.00 | 324,081,233.00 | -167,321,533.00 | -20,642,600.00 | -87,028,621.00 | 93,308,173.00 | 74,579,637.00 | -122,487,881.00 | 175,131,841.00 |