| 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(%) | 70.00 | 70.00 | 70.00 | 64.00 | 69.00 | 64.00 | 66.00 | 56.00 | 58.00 | 58.00 | 64.00 |
| 单季度销售净利率(%) | 32.00 | 23.00 | 35.00 | 37.00 | 28.00 | 16.00 | 32.00 | 32.00 | 24.00 | 14.00 | 32.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 6.00 | 7.00 | 4.00 | 3.00 | 6.00 | 7.00 | 4.00 | 2.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 5.00 | 6.00 | 3.00 | 2.00 | 5.00 | 6.00 | 3.00 | 2.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 266,859,464.00 | 284,190,718.00 | 305,741,862.00 | 336,587,045.00 | 250,692,446.00 | 280,639,377.00 | 277,799,958.00 | 309,606,332.00 | 226,590,026.00 | 236,862,382.00 | 209,986,012.00 |
| 单季度营业总成本(元) | 193,449,056.00 | 221,756,771.00 | 177,477,604.00 | 195,751,093.00 | 185,171,705.00 | 237,980,257.00 | 180,026,029.00 | 219,544,942.00 | 177,398,178.00 | 209,384,367.00 | 139,739,365.00 |
| 单季度营业收入(元) | 266,859,464.00 | 284,190,718.00 | 305,741,862.00 | 336,587,045.00 | 250,692,446.00 | 280,639,377.00 | 277,799,958.00 | 309,606,332.00 | 226,590,026.00 | 236,862,382.00 | 209,986,012.00 |
| 单季度营业利润(元) | 79,435,020.00 | 68,094,872.00 | 133,418,521.00 | 124,879,137.00 | 67,227,101.00 | 51,299,014.00 | 101,637,178.00 | 94,435,638.00 | 52,726,702.00 | 32,717,718.00 | 76,541,660.00 |
| 单季度利润总额(元) | 79,300,733.00 | 67,916,917.00 | 133,536,323.00 | 125,306,931.00 | 67,229,958.00 | 50,461,962.00 | 101,509,187.00 | 94,720,335.00 | 52,703,771.00 | 32,609,803.00 | 76,473,537.00 |
| 单季度净利润(元) | 84,991,342.00 | 64,227,243.00 | 106,902,452.00 | 123,221,327.00 | 70,105,530.00 | 46,240,245.00 | 87,930,914.00 | 98,226,873.00 | 53,517,656.00 | 32,319,018.00 | 67,119,272.00 |
| 单季度归属母公司股东的净利润(元) | 85,536,551.00 | 64,659,528.00 | 107,218,856.00 | 123,667,640.00 | 70,396,796.00 | 46,407,289.00 | 88,108,225.00 | 98,428,466.00 | 53,567,277.00 | 32,357,967.00 | 67,142,230.00 |
| 单季度经营活动产生的现金流量(元) | 90,284,758.00 | 60,230,835.00 | 26,082,119.00 | 180,139,356.00 | 59,179,936.00 | 41,322,107.00 | 23,182,045.00 | 163,163,777.00 | 17,920,625.00 | 71,525,675.00 | 19,101,883.00 |
| 单季度投资活动产生的现金流量(元) | -3,232,527.00 | -3,828,307.00 | -17,260,271.00 | -115,276,316.00 | 109,373,871.00 | -27,158,910.00 | -26,904,307.00 | -369,124,903.00 | -8,263,088.00 | -41,278,958.00 | -114,428,706.00 |
| 单季度筹资活动产生的现金流量(元) | 323,608,852.00 | -8,788,785.00 | -26,715,980.00 | 16,405,191.00 | 15,107,349.00 | 1,253,010.00 | 70,352,041.00 | -50,082,275.00 | 98,700,417.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 401,416,447.00 | 50,786,873.00 | -17,562,259.00 | 76,754,126.00 | 181,262,439.00 | 30,499,721.00 | 63,631,697.00 | -259,136,161.00 | 118,492,278.00 | 50,121,835.00 | -96,708,568.00 |