| 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(%) | 39.00 | 36.00 | 34.00 | 34.00 | 39.00 | 38.00 | 37.00 | 37.00 | 38.00 | 37.00 | 34.00 |
| 单季度销售净利率(%) | 18.00 | 16.00 | 18.00 | 16.00 | 21.00 | 24.00 | 20.00 | 22.00 | 25.00 | 23.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 273,641,359.00 | 287,789,558.00 | 289,910,186.00 | 282,992,102.00 | 314,921,467.00 | 333,086,832.00 | 280,294,848.00 | 304,203,030.00 | 318,403,858.00 | 270,888,603.00 | 227,123,101.00 |
| 单季度营业总成本(元) | 215,030,869.00 | 231,693,405.00 | 226,718,594.00 | 227,300,610.00 | 236,774,220.00 | 240,102,285.00 | 218,902,513.00 | 235,611,807.00 | 221,999,321.00 | 195,204,538.00 | 184,127,999.00 |
| 单季度营业收入(元) | 273,641,359.00 | 287,789,558.00 | 289,910,186.00 | 282,992,102.00 | 314,921,467.00 | 333,086,832.00 | 280,294,848.00 | 304,203,030.00 | 318,403,858.00 | 270,888,603.00 | 227,123,101.00 |
| 单季度营业利润(元) | 54,748,820.00 | 53,457,399.00 | 59,345,783.00 | 55,402,002.00 | 77,132,061.00 | 91,731,832.00 | 65,092,248.00 | 72,844,261.00 | 91,480,530.00 | 71,832,175.00 | 41,470,720.00 |
| 单季度利润总额(元) | 54,485,946.00 | 53,466,194.00 | 59,338,226.00 | 55,043,959.00 | 76,996,207.00 | 91,700,195.00 | 65,113,460.00 | 76,092,110.00 | 91,489,971.00 | 73,331,914.00 | 41,470,814.00 |
| 单季度净利润(元) | 48,264,346.00 | 46,141,902.00 | 51,815,862.00 | 46,392,272.00 | 67,241,208.00 | 79,682,326.00 | 56,088,684.00 | 66,757,900.00 | 78,381,394.00 | 63,592,738.00 | 36,981,376.00 |
| 单季度归属母公司股东的净利润(元) | 48,554,824.00 | 45,889,465.00 | 51,830,618.00 | 46,855,340.00 | 67,697,327.00 | 80,145,048.00 | 56,638,542.00 | 67,385,401.00 | 78,895,226.00 | 64,104,013.00 | 37,359,338.00 |
| 单季度经营活动产生的现金流量(元) | 78,126,789.00 | 62,242,118.00 | 35,823,618.00 | 138,146,724.00 | 82,707,723.00 | 9,270,935.00 | 95,079,654.00 | 87,129,531.00 | 42,797,950.00 | 21,410,298.00 | 37,474,259.00 |
| 单季度投资活动产生的现金流量(元) | -87,652,063.00 | -46,782,312.00 | -62,543,164.00 | -56,170,303.00 | -79,309,942.00 | -74,277,955.00 | 230,011,359.00 | -30,588,132.00 | -89,351,651.00 | -72,967,960.00 | 185,756,629.00 |
| 单季度筹资活动产生的现金流量(元) | -13,242,794.00 | 1,022,510.00 | 56,209,655.00 | 59,855,231.00 | -73,126,213.00 | -190,700,609.00 | -41,906,310.00 | 1,503,580.00 | 49,049,617.00 | -16,149,848.00 | -23,495,245.00 |
| 单季度现金及现金等价物净增加(元) | -27,784,997.00 | 18,124,080.00 | 28,639,880.00 | 139,396,777.00 | -71,342,545.00 | -250,387,074.00 | 281,074,364.00 | 75,107,859.00 | 11,289,607.00 | -56,336,906.00 | 199,351,641.00 |