| 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(%) | 34.00 | 34.00 | 34.00 | 31.00 | 33.00 | 34.00 | 33.00 | 32.00 | 29.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 17.00 | 18.00 | 14.00 | 13.00 | 16.00 | 13.00 | 12.00 | 16.00 | 13.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 389,408,625.00 | 418,334,924.00 | 407,061,246.00 | 501,695,102.00 | 436,627,106.00 | 418,975,937.00 | 308,977,793.00 | 438,785,586.00 | 377,844,573.00 | 300,301,588.00 | 343,817,214.00 |
| 单季度营业总成本(元) | 324,856,533.00 | 342,016,188.00 | 334,139,997.00 | 423,194,672.00 | 358,081,202.00 | 347,651,217.00 | 264,158,035.00 | 364,249,119.00 | 327,517,193.00 | 260,591,106.00 | 305,598,383.00 |
| 单季度营业收入(元) | 389,408,625.00 | 418,334,924.00 | 407,061,246.00 | 501,695,102.00 | 436,627,106.00 | 418,975,937.00 | 308,977,793.00 | 438,785,586.00 | 377,844,573.00 | 300,301,588.00 | 343,817,214.00 |
| 单季度营业利润(元) | 76,473,645.00 | 79,290,604.00 | 66,017,917.00 | 74,142,195.00 | 76,402,745.00 | 59,015,809.00 | 45,318,712.00 | 72,385,988.00 | 50,372,450.00 | 44,095,767.00 | 39,496,736.00 |
| 单季度利润总额(元) | 76,184,825.00 | 78,506,425.00 | 65,511,242.00 | 73,931,372.00 | 75,875,538.00 | 58,832,394.00 | 45,040,485.00 | 71,882,853.00 | 50,358,105.00 | 43,617,997.00 | 39,374,448.00 |
| 单季度净利润(元) | 67,896,358.00 | 73,491,668.00 | 55,152,872.00 | 66,193,164.00 | 67,781,446.00 | 53,599,660.00 | 37,758,793.00 | 69,377,189.00 | 48,606,473.00 | 39,237,189.00 | 33,168,451.00 |
| 单季度归属母公司股东的净利润(元) | 67,896,358.00 | 73,491,668.00 | 55,152,872.00 | 66,193,164.00 | 67,781,446.00 | 53,599,660.00 | 37,758,793.00 | 69,377,189.00 | 48,606,473.00 | 39,237,189.00 | 33,168,451.00 |
| 单季度经营活动产生的现金流量(元) | 86,692,715.00 | 123,697,457.00 | 90,807,715.00 | 145,945,188.00 | 118,091,235.00 | 72,391,605.00 | 66,829,344.00 | 134,811,675.00 | 35,378,396.00 | 84,061,191.00 | -15,308,070.00 |
| 单季度投资活动产生的现金流量(元) | -41,425,277.00 | -20,021,317.00 | -101,611,503.00 | -107,617,870.00 | -55,370,579.00 | -56,465,274.00 | -123,983,148.00 | -54,303,495.00 | -26,560,451.00 | -106,961,438.00 | -24,066,041.00 |
| 单季度筹资活动产生的现金流量(元) | -1,632,345.00 | -74,727,017.00 | -962,674.00 | 15,066,821.00 | -31,010,955.00 | -45,597,590.00 | 56,038,784.00 | 2,753,398.00 | -8,087,785.00 | -65,508,615.00 | 50,207,525.00 |
| 单季度现金及现金等价物净增加(元) | 44,780,905.00 | 28,936,495.00 | -13,518,926.00 | 55,185,178.00 | 29,397,379.00 | -26,794,858.00 | -1,370,232.00 | 85,143,406.00 | 2,051,207.00 | -86,700,410.00 | 10,236,715.00 |