| 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(%) | 33.00 | 33.00 | 34.00 | 29.00 | 34.00 | 31.00 | 37.00 | 31.00 | 33.00 | 23.00 | 40.00 |
| 单季度销售净利率(%) | 22.00 | 24.00 | 21.00 | 24.00 | 21.00 | 21.00 | 23.00 | 19.00 | 25.00 | 19.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 289,039,013.00 | 279,241,477.00 | 252,106,894.00 | 214,467,630.00 | 241,035,316.00 | 218,280,388.00 | 194,476,396.00 | 171,528,669.00 | 157,808,193.00 | 194,711,277.00 | 197,845,495.00 |
| 单季度营业总成本(元) | 218,988,877.00 | 211,000,648.00 | 191,771,853.00 | 170,929,707.00 | 183,589,583.00 | 165,312,522.00 | 146,547,580.00 | 130,235,324.00 | 123,122,295.00 | 154,588,520.00 | 149,505,996.00 |
| 单季度营业收入(元) | 289,039,013.00 | 279,241,477.00 | 252,106,894.00 | 214,467,630.00 | 241,035,316.00 | 218,280,388.00 | 194,476,396.00 | 171,528,669.00 | 157,808,193.00 | 194,711,277.00 | 197,845,495.00 |
| 单季度营业利润(元) | 72,021,793.00 | 73,362,802.00 | 63,025,582.00 | 54,825,287.00 | 59,310,940.00 | 55,756,127.00 | 53,794,237.00 | 40,668,488.00 | 43,315,477.00 | 44,264,835.00 | 48,231,635.00 |
| 单季度利润总额(元) | 71,734,672.00 | 73,371,582.00 | 63,034,439.00 | 55,109,604.00 | 59,250,427.00 | 54,865,580.00 | 52,290,274.00 | 37,511,541.00 | 43,366,132.00 | 44,299,723.00 | 47,916,836.00 |
| 单季度净利润(元) | 63,029,321.00 | 66,019,121.00 | 53,543,203.00 | 51,656,194.00 | 50,239,854.00 | 46,652,894.00 | 44,446,733.00 | 32,810,789.00 | 39,537,059.00 | 37,724,318.00 | 40,729,310.00 |
| 单季度归属母公司股东的净利润(元) | 63,029,321.00 | 66,019,121.00 | 53,543,203.00 | 51,656,194.00 | 50,239,854.00 | 46,652,894.00 | 44,446,733.00 | 32,810,789.00 | 39,537,059.00 | 37,724,318.00 | 40,729,310.00 |
| 单季度经营活动产生的现金流量(元) | 67,403,303.00 | 70,506,867.00 | 28,734,461.00 | 50,723,926.00 | 40,808,936.00 | 80,573,583.00 | 22,526,488.00 | 42,617,571.00 | 45,383,853.00 | 56,799,990.00 | 5,013,787.00 |
| 单季度投资活动产生的现金流量(元) | -101,306,440.00 | -25,826,202.00 | -53,833,525.00 | -106,764,594.00 | -8,504,801.00 | -150,209,917.00 | 41,756,809.00 | -76,574,068.00 | -61,028,580.00 | -105,029,770.00 | -4,265,694.00 |
| 单季度筹资活动产生的现金流量(元) | -9,824,374.00 | -47,778,876.00 | 59,293,653.00 | -51,400,825.00 | -894,081.00 | -31,129,459.00 | 49,308,814.00 | -2,780,382.00 | -4,628,933.00 | -5,433,725.00 | -228,394.00 |
| 单季度现金及现金等价物净增加(元) | -43,727,511.00 | -3,083,884.00 | 34,194,589.00 | -107,452,440.00 | 31,410,890.00 | -100,753,283.00 | 113,592,112.00 | -36,736,880.00 | -20,273,659.00 | -53,652,162.00 | 519,700.00 |