| 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 | 29.00 | 26.00 | 26.00 | 24.00 | 29.00 | 30.00 | 28.00 | 33.00 | 34.00 | 35.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 10.00 | 4.00 | 10.00 | 10.00 | 9.00 | 11.00 | 11.00 | 13.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 411,584,872.00 | 423,373,829.00 | 577,885,210.00 | 392,539,226.00 | 528,771,853.00 | 622,621,509.00 | 559,915,625.00 | 463,394,318.00 | 367,323,530.00 | 311,623,412.00 | 311,660,297.00 |
| 单季度营业总成本(元) | 342,265,681.00 | 359,419,865.00 | 490,529,718.00 | 367,950,871.00 | 471,678,959.00 | 522,823,557.00 | 472,476,104.00 | 405,850,554.00 | 307,449,298.00 | 255,794,407.00 | 243,556,018.00 |
| 单季度营业收入(元) | 411,584,872.00 | 423,373,829.00 | 577,885,210.00 | 392,539,226.00 | 528,771,853.00 | 622,621,509.00 | 559,915,625.00 | 463,394,318.00 | 367,323,530.00 | 311,623,412.00 | 311,660,297.00 |
| 单季度营业利润(元) | 49,320,162.00 | 51,648,045.00 | 72,120,031.00 | 27,087,257.00 | 56,925,577.00 | 73,192,287.00 | 59,450,663.00 | 51,773,572.00 | 48,856,018.00 | 47,389,422.00 | 58,524,999.00 |
| 单季度利润总额(元) | 49,082,059.00 | 51,469,189.00 | 72,130,859.00 | 26,239,333.00 | 56,827,756.00 | 73,012,463.00 | 59,439,771.00 | 51,461,442.00 | 47,366,186.00 | 46,938,448.00 | 58,501,837.00 |
| 单季度净利润(元) | 43,295,860.00 | 47,346,251.00 | 55,843,010.00 | 17,384,529.00 | 51,098,320.00 | 65,224,023.00 | 50,569,742.00 | 49,149,985.00 | 40,623,276.00 | 41,730,854.00 | 51,883,324.00 |
| 单季度归属母公司股东的净利润(元) | 43,953,031.00 | 47,731,631.00 | 55,778,219.00 | 18,496,574.00 | 51,291,545.00 | 65,224,509.00 | 50,569,742.00 | 49,149,985.00 | 40,623,276.00 | 41,730,854.00 | 51,883,324.00 |
| 单季度经营活动产生的现金流量(元) | -16,808,948.00 | 50,018,553.00 | -47,051,299.00 | 185,201,108.00 | 115,566,894.00 | -54,427,173.00 | -103,551,525.00 | 167,279,904.00 | -49,259,737.00 | 7,840,256.00 | -76,999,346.00 |
| 单季度投资活动产生的现金流量(元) | -110,426,811.00 | -22,562,495.00 | -23,824,141.00 | -77,680,702.00 | -51,241,501.00 | -45,971,989.00 | -108,930,493.00 | -110,534,009.00 | -27,527,834.00 | -32,846,305.00 | -64,902,445.00 |
| 单季度筹资活动产生的现金流量(元) | 630,800,292.00 | 37,726,752.00 | 10,195,516.00 | 16,166,491.00 | -90,624,666.00 | 190,862,381.00 | 45,022,112.00 | 10,371,782.00 | 188,359,649.00 | -7,018,879.00 | 167,210,901.00 |
| 单季度现金及现金等价物净增加(元) | 501,513,490.00 | 68,090,023.00 | -60,672,052.00 | 121,941,683.00 | -26,686,070.00 | 91,621,838.00 | -167,887,059.00 | 65,510,395.00 | 112,576,839.00 | -29,997,963.00 | 25,348,572.00 |