| 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(%) | 25.00 | 27.00 | 27.00 | 29.00 | 28.00 | 29.00 | 29.00 | 33.00 | 28.00 | 29.00 | 25.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 9.00 | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 404,205,680.00 | 396,985,081.00 | 381,396,777.00 | 426,840,951.00 | 369,237,731.00 | 374,013,784.00 | 372,041,050.00 | 361,837,030.00 | 381,236,498.00 | 369,780,631.00 | 342,541,674.00 |
| 单季度营业总成本(元) | 361,851,979.00 | 352,659,251.00 | 337,376,989.00 | 374,776,323.00 | 330,321,326.00 | 336,704,994.00 | 331,926,726.00 | 314,415,538.00 | 347,114,011.00 | 338,399,208.00 | 331,408,270.00 |
| 单季度营业收入(元) | 404,205,680.00 | 396,985,081.00 | 381,396,777.00 | 426,840,951.00 | 369,237,731.00 | 374,013,784.00 | 372,041,050.00 | 361,837,030.00 | 381,236,498.00 | 369,780,631.00 | 342,541,674.00 |
| 单季度营业利润(元) | 48,857,993.00 | 48,011,422.00 | 48,575,191.00 | 28,159,269.00 | 45,665,082.00 | 45,455,548.00 | 45,725,745.00 | 55,546,516.00 | 40,885,814.00 | 36,714,481.00 | 13,128,233.00 |
| 单季度利润总额(元) | 49,571,274.00 | 48,075,904.00 | 48,519,492.00 | 28,844,720.00 | 45,623,141.00 | 46,146,968.00 | 45,690,744.00 | 54,458,435.00 | 40,815,319.00 | 36,706,297.00 | 13,165,406.00 |
| 单季度净利润(元) | 34,389,955.00 | 34,819,848.00 | 35,736,367.00 | 21,325,158.00 | 32,986,865.00 | 33,570,866.00 | 35,079,106.00 | 32,724,911.00 | 32,768,218.00 | 30,398,307.00 | 11,183,105.00 |
| 单季度归属母公司股东的净利润(元) | 34,508,168.00 | 34,826,595.00 | 35,753,890.00 | 21,335,708.00 | 32,983,906.00 | 33,572,458.00 | 35,082,728.00 | 40,547,226.00 | 32,762,759.00 | 30,417,923.00 | 11,180,074.00 |
| 单季度经营活动产生的现金流量(元) | 370,574,403.00 | 240,483,992.00 | 144,712,784.00 | 363,492,571.00 | 292,389,436.00 | 365,256,986.00 | 172,452,603.00 | 276,678,615.00 | 268,047,471.00 | 464,405,334.00 | 174,645,187.00 |
| 单季度投资活动产生的现金流量(元) | -35,178,762.00 | -187,370,928.00 | -198,691,442.00 | -22,200,615.00 | -297,431,498.00 | 98,789,589.00 | -194,578,967.00 | -662,677,296.00 | -203,818,621.00 | 66,484,605.00 | -10,116,389.00 |
| 单季度筹资活动产生的现金流量(元) | -98,109,017.00 | -134,307,949.00 | 148,615,097.00 | -252,503,449.00 | -162,821,331.00 | -7,066,455.00 | -100,686,592.00 | 61,796,585.00 | -234,321,932.00 | -200,505,104.00 | -142,419,199.00 |
| 单季度现金及现金等价物净增加(元) | 237,286,624.00 | -81,194,885.00 | 94,636,439.00 | 88,788,507.00 | -167,863,394.00 | 456,980,120.00 | -122,812,957.00 | -324,202,096.00 | -170,093,082.00 | 330,384,835.00 | 22,109,599.00 |