| 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(%) | 41.00 | 38.00 | 38.00 | 34.00 | 36.00 | 37.00 | 37.00 | 35.00 | 32.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 16.00 | 11.00 | 17.00 | 14.00 | 15.00 | 21.00 | 17.00 | 19.00 | 14.00 | 17.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 384,526,112.00 | 345,022,827.00 | 334,364,152.00 | 342,804,033.00 | 368,134,133.00 | 355,640,932.00 | 345,322,872.00 | 342,051,299.00 | 360,966,637.00 | 359,011,468.00 | 341,515,385.00 |
| 单季度营业总成本(元) | 321,185,571.00 | 313,170,768.00 | 260,643,241.00 | 296,782,689.00 | 310,606,669.00 | 269,018,715.00 | 275,408,583.00 | 275,334,864.00 | 305,764,654.00 | 303,269,188.00 | 300,110,471.00 |
| 单季度营业收入(元) | 384,526,112.00 | 345,022,827.00 | 334,364,152.00 | 342,804,033.00 | 368,134,133.00 | 355,640,932.00 | 345,322,872.00 | 342,051,299.00 | 360,966,637.00 | 359,011,468.00 | 341,515,385.00 |
| 单季度营业利润(元) | 78,705,603.00 | 49,356,910.00 | 80,588,054.00 | 60,817,406.00 | 70,465,107.00 | 97,365,179.00 | 76,628,140.00 | 84,848,026.00 | 63,455,698.00 | 78,053,998.00 | 53,280,538.00 |
| 单季度利润总额(元) | 77,891,713.00 | 49,384,036.00 | 75,186,755.00 | 60,524,208.00 | 70,082,243.00 | 96,851,509.00 | 76,398,048.00 | 84,363,519.00 | 65,036,882.00 | 78,190,076.00 | 52,896,796.00 |
| 单季度净利润(元) | 62,117,860.00 | 38,166,319.00 | 56,954,193.00 | 47,903,381.00 | 54,530,558.00 | 75,328,345.00 | 59,197,626.00 | 65,903,912.00 | 52,081,120.00 | 62,212,348.00 | 40,833,884.00 |
| 单季度归属母公司股东的净利润(元) | 62,117,860.00 | 38,166,319.00 | 56,954,193.00 | 47,903,381.00 | 54,530,558.00 | 75,328,345.00 | 59,197,626.00 | 65,903,912.00 | 52,081,120.00 | 62,212,348.00 | 40,833,884.00 |
| 单季度经营活动产生的现金流量(元) | 148,617,487.00 | 116,565,319.00 | 80,556,604.00 | 73,584,168.00 | 145,635,212.00 | 90,223,785.00 | 104,423,738.00 | 73,337,076.00 | 15,371,373.00 | 73,729,370.00 | 97,084,422.00 |
| 单季度投资活动产生的现金流量(元) | -207,257,808.00 | -185,612,041.00 | 56,092,508.00 | -40,312,357.00 | -139,304,801.00 | -67,307,615.00 | -92,272,935.00 | -43,194,669.00 | -43,772,175.00 | -65,718,460.00 | -56,332,881.00 |
| 单季度筹资活动产生的现金流量(元) | -40,000.00 | -222,076,585.00 | -127,606,790.00 | -130,787,813.00 | 64,946,000.00 | - | - | -10,234,502.00 | 4,149,893.00 | -19,643,487.00 | 537,333.00 |
| 单季度现金及现金等价物净增加(元) | -58,680,321.00 | -291,123,306.00 | 9,042,323.00 | -97,516,003.00 | 71,276,411.00 | 508,975,174.00 | 12,150,802.00 | 19,907,906.00 | -24,250,910.00 | -11,632,576.00 | 41,288,874.00 |