| 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(%) | 26.00 | 25.00 | 22.00 | 24.00 | 25.00 | 24.00 | 23.00 | 20.00 | 24.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 17.00 | 14.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 5.00 | 12.00 | 13.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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) | 353,210,291.00 | 381,154,344.00 | 348,513,836.00 | 386,289,998.00 | 333,551,975.00 | 295,685,595.00 | 247,950,568.00 | 284,437,490.00 | 268,193,412.00 | 241,509,004.00 | 243,322,157.00 |
| 单季度营业总成本(元) | 291,230,748.00 | 318,154,021.00 | 307,892,455.00 | 344,384,751.00 | 280,547,369.00 | 251,260,565.00 | 216,774,926.00 | 264,313,049.00 | 233,001,250.00 | 206,221,149.00 | 202,055,928.00 |
| 单季度营业收入(元) | 353,210,291.00 | 381,154,344.00 | 348,513,836.00 | 386,289,998.00 | 333,551,975.00 | 295,685,595.00 | 247,950,568.00 | 284,437,490.00 | 268,193,412.00 | 241,509,004.00 | 243,322,157.00 |
| 单季度营业利润(元) | 65,626,924.00 | 61,977,074.00 | 47,691,145.00 | 51,753,007.00 | 51,413,297.00 | 43,831,886.00 | 33,184,561.00 | 19,564,882.00 | 35,662,386.00 | 33,970,113.00 | 43,980,705.00 |
| 单季度利润总额(元) | 65,710,393.00 | 61,951,871.00 | 47,803,407.00 | 50,663,905.00 | 51,599,405.00 | 43,912,017.00 | 33,615,398.00 | 19,546,972.00 | 36,323,988.00 | 34,044,076.00 | 44,436,050.00 |
| 单季度净利润(元) | 59,320,816.00 | 51,939,961.00 | 40,582,423.00 | 51,388,429.00 | 44,299,420.00 | 38,079,681.00 | 28,662,736.00 | 14,561,800.00 | 31,635,563.00 | 30,694,886.00 | 37,839,055.00 |
| 单季度归属母公司股东的净利润(元) | 59,628,085.00 | 52,120,629.00 | 40,688,994.00 | 51,382,992.00 | 44,391,937.00 | 38,151,611.00 | 28,716,409.00 | 14,601,195.00 | 31,676,187.00 | 30,745,624.00 | 37,890,348.00 |
| 单季度经营活动产生的现金流量(元) | -3,677,807.00 | 131,221,033.00 | -142,121,135.00 | 193,743,882.00 | 20,949,452.00 | -66,766,004.00 | -45,695,020.00 | 170,666,880.00 | -50,783,167.00 | 44,722,373.00 | -32,337,390.00 |
| 单季度投资活动产生的现金流量(元) | -45,294,991.00 | -187,447,253.00 | 206,556,457.00 | -318,493,517.00 | 50,422,175.00 | 122,919,453.00 | 174,457,169.00 | -321,104,829.00 | -75,738,450.00 | 38,247,510.00 | 20,010,848.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 15,250,047.00 | - | - | - | -848,641.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -48,972,798.00 | -200,150,486.00 | 64,435,322.00 | -109,499,587.00 | 71,371,627.00 | -65,453,439.00 | 128,762,150.00 | -151,286,590.00 | -126,521,617.00 | -36,702,489.00 | -12,326,542.00 |