| 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(%) | 35.00 | 33.00 | 36.00 | 36.00 | 35.00 | 36.00 | 33.00 | 36.00 | 36.00 | 32.00 | 27.00 |
| 单季度销售净利率(%) | 19.00 | 20.00 | 22.00 | 22.00 | 21.00 | 25.00 | 18.00 | 23.00 | 19.00 | 19.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 206,844,070.00 | 218,902,353.00 | 176,819,172.00 | 190,627,431.00 | 173,781,082.00 | 172,076,654.00 | 135,909,244.00 | 148,603,936.00 | 199,151,396.00 | 147,313,924.00 | 144,944,413.00 |
| 单季度营业总成本(元) | 170,172,253.00 | 173,668,391.00 | 133,534,921.00 | 155,542,042.00 | 133,439,684.00 | 127,885,083.00 | 115,175,208.00 | 120,773,064.00 | 155,877,742.00 | 122,140,844.00 | 129,776,112.00 |
| 单季度营业收入(元) | 206,844,070.00 | 218,902,353.00 | 176,819,172.00 | 190,627,431.00 | 173,781,082.00 | 172,076,654.00 | 135,909,244.00 | 148,603,936.00 | 199,151,396.00 | 147,313,924.00 | 144,944,413.00 |
| 单季度营业利润(元) | 44,346,746.00 | 49,414,799.00 | 44,590,598.00 | 49,033,829.00 | 43,160,508.00 | 49,286,326.00 | 27,304,999.00 | 41,911,249.00 | 42,601,555.00 | 32,706,346.00 | 14,246,137.00 |
| 单季度利润总额(元) | 44,492,024.00 | 49,547,850.00 | 44,581,260.00 | 48,019,183.00 | 42,951,987.00 | 50,099,647.00 | 28,237,830.00 | 42,203,085.00 | 42,601,800.00 | 32,705,491.00 | 13,980,129.00 |
| 单季度净利润(元) | 38,634,740.00 | 44,213,704.00 | 38,640,152.00 | 41,743,811.00 | 37,018,999.00 | 43,450,629.00 | 24,234,877.00 | 34,601,108.00 | 37,455,361.00 | 27,719,510.00 | 11,041,388.00 |
| 单季度归属母公司股东的净利润(元) | 38,636,856.00 | 41,348,422.00 | 41,074,574.00 | 40,454,185.00 | 37,715,586.00 | 42,217,501.00 | 28,413,759.00 | 34,642,354.00 | 39,053,676.00 | 30,042,551.00 | 16,036,683.00 |
| 单季度经营活动产生的现金流量(元) | 120,254,827.00 | 43,943,311.00 | 26,471,858.00 | 59,253,405.00 | -66,939.00 | 47,028,003.00 | 60,475,025.00 | 111,904,220.00 | 307,481.00 | 181,859,025.00 | 4,489,577.00 |
| 单季度投资活动产生的现金流量(元) | 948,926.00 | -53,049,750.00 | -33,606,741.00 | -57,826,799.00 | -139,082,314.00 | -139,102,466.00 | -133,308,893.00 | -274,085,028.00 | -28,903,515.00 | -24,167,381.00 | -36,819,235.00 |
| 单季度筹资活动产生的现金流量(元) | -20,454,763.00 | -76,353,936.00 | -36,111,285.00 | 39,774,785.00 | 12,077,402.00 | -63,912,882.00 | 85,284,012.00 | -210,512,622.00 | 773,079,683.00 | -21,401,210.00 | -6,647,811.00 |
| 单季度现金及现金等价物净增加(元) | 99,893,350.00 | -89,951,075.00 | -42,925,183.00 | 39,403,722.00 | -127,639,861.00 | -156,064,429.00 | 12,617,579.00 | -372,803,112.00 | 743,300,686.00 | 137,079,891.00 | -39,316,636.00 |