| 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 | 44.00 | 41.00 | 50.00 | 46.00 | 52.00 | 43.00 | 42.00 | 43.00 | 47.00 | 45.00 |
| 单季度销售净利率(%) | 13.00 | 20.00 | 10.00 | 19.00 | 17.00 | 26.00 | 11.00 | 15.00 | 22.00 | 20.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 327,488,943.00 | 433,286,797.00 | 288,147,714.00 | 352,936,209.00 | 306,116,311.00 | 339,052,362.00 | 278,590,148.00 | 351,251,628.00 | 281,224,112.00 | 299,896,890.00 | 254,920,906.00 |
| 单季度营业总成本(元) | 256,523,206.00 | 323,484,038.00 | 255,492,503.00 | 264,780,448.00 | 244,993,143.00 | 234,712,233.00 | 233,513,866.00 | 262,259,548.00 | 230,053,029.00 | 235,785,375.00 | 207,469,664.00 |
| 单季度营业收入(元) | 327,488,943.00 | 433,286,797.00 | 288,147,714.00 | 352,936,209.00 | 306,116,311.00 | 339,052,362.00 | 278,590,148.00 | 351,251,628.00 | 281,224,112.00 | 299,896,890.00 | 254,920,906.00 |
| 单季度营业利润(元) | 55,287,896.00 | 102,130,533.00 | 35,264,707.00 | 78,604,640.00 | 64,697,341.00 | 101,725,598.00 | 38,085,745.00 | 91,458,804.00 | 71,412,903.00 | 66,500,752.00 | 49,755,150.00 |
| 单季度利润总额(元) | 56,797,261.00 | 99,389,690.00 | 35,449,711.00 | 82,246,744.00 | 64,024,381.00 | 101,880,421.00 | 38,366,388.00 | 68,453,197.00 | 69,971,173.00 | 66,586,308.00 | 50,359,916.00 |
| 单季度净利润(元) | 44,026,536.00 | 85,998,099.00 | 30,013,417.00 | 65,947,772.00 | 52,033,117.00 | 87,248,186.00 | 31,538,638.00 | 52,859,611.00 | 61,867,335.00 | 58,876,618.00 | 41,784,706.00 |
| 单季度归属母公司股东的净利润(元) | 41,224,221.00 | 74,256,226.00 | 29,099,530.00 | 68,029,658.00 | 53,026,543.00 | 88,568,782.00 | 32,357,892.00 | 52,501,788.00 | 61,114,416.00 | 58,266,781.00 | 41,521,520.00 |
| 单季度经营活动产生的现金流量(元) | 68,533,668.00 | 145,840,374.00 | 11,379,408.00 | 149,602,221.00 | 49,771,384.00 | 81,963,231.00 | 42,150,427.00 | 174,135,789.00 | 55,714,477.00 | 126,650,591.00 | 33,322,377.00 |
| 单季度投资活动产生的现金流量(元) | -54,655,984.00 | -67,462,332.00 | -207,709,140.00 | -79,278,637.00 | -97,974,062.00 | 4,308,498.00 | -104,788,059.00 | -147,060,868.00 | -55,184,290.00 | -69,281,764.00 | -77,094,299.00 |
| 单季度筹资活动产生的现金流量(元) | 8,850,117.00 | -87,817,356.00 | 95,956,713.00 | 60,855,346.00 | 6,956,175.00 | -53,952,704.00 | 14,105,984.00 | -122,319,483.00 | -22,321,613.00 | 68,977,583.00 | 119,891,923.00 |
| 单季度现金及现金等价物净增加(元) | 22,727,802.00 | -9,439,314.00 | -100,373,018.00 | 131,178,930.00 | -41,246,503.00 | 32,319,025.00 | -48,531,647.00 | -95,244,562.00 | -21,791,426.00 | 126,346,410.00 | 76,120,001.00 |