| 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(%) | 23.00 | 21.00 | 19.00 | 28.00 | 29.00 | 27.00 | 20.00 | 24.00 | 30.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 8.00 | 16.00 | 18.00 | 18.00 | 11.00 | 14.00 | 21.00 | 19.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 396,420,594.00 | 358,349,695.00 | 315,302,067.00 | 342,961,968.00 | 338,146,666.00 | 315,806,664.00 | 241,377,743.00 | 241,526,382.00 | 236,130,881.00 | 231,639,705.00 | 230,355,849.00 |
| 单季度营业总成本(元) | 359,946,909.00 | 327,934,423.00 | 292,868,547.00 | 296,065,060.00 | 281,310,634.00 | 264,240,940.00 | 221,537,891.00 | 217,916,266.00 | 201,043,866.00 | 191,329,500.00 | 188,595,299.00 |
| 单季度营业收入(元) | 396,420,594.00 | 358,349,695.00 | 315,302,067.00 | 342,961,968.00 | 338,146,666.00 | 315,806,664.00 | 241,377,743.00 | 241,526,382.00 | 236,130,881.00 | 231,639,705.00 | 230,355,849.00 |
| 单季度营业利润(元) | 41,082,490.00 | 33,033,058.00 | 26,668,562.00 | 53,999,581.00 | 59,935,769.00 | 58,051,961.00 | 26,424,158.00 | 29,431,843.00 | 49,592,249.00 | 42,683,035.00 | 47,534,227.00 |
| 单季度利润总额(元) | 41,045,223.00 | 33,091,312.00 | 26,627,331.00 | 53,691,651.00 | 59,887,551.00 | 55,702,089.00 | 26,301,595.00 | 31,580,994.00 | 49,810,013.00 | 43,858,058.00 | 48,647,932.00 |
| 单季度净利润(元) | 41,164,715.00 | 33,348,439.00 | 26,327,629.00 | 53,910,092.00 | 60,032,226.00 | 55,741,104.00 | 26,301,595.00 | 34,908,970.00 | 49,810,013.00 | 43,858,058.00 | 48,647,932.00 |
| 单季度归属母公司股东的净利润(元) | 41,164,715.00 | 33,348,439.00 | 26,327,629.00 | 53,910,092.00 | 60,032,226.00 | 55,741,104.00 | 26,301,595.00 | 34,908,970.00 | 49,810,013.00 | 43,858,058.00 | 48,647,932.00 |
| 单季度经营活动产生的现金流量(元) | 88,633,678.00 | 88,664,793.00 | 115,101,150.00 | 148,000,874.00 | 102,444,305.00 | 53,210,897.00 | 47,803,567.00 | 108,861,753.00 | 176,619,631.00 | 125,571,181.00 | 190,089,115.00 |
| 单季度投资活动产生的现金流量(元) | -470,980,361.00 | -158,595,576.00 | -188,931,548.00 | -275,310,313.00 | -213,328,397.00 | 36,904,922.00 | -98,349,748.00 | -763,217,272.00 | -286,665,971.00 | -193,425,575.00 | -134,138,735.00 |
| 单季度筹资活动产生的现金流量(元) | 676,427,760.00 | 108,834,581.00 | 31,627,649.00 | 153,473,039.00 | 28,955,202.00 | -2,617,247.00 | -814,981.00 | -15,650,573.00 | 817,907,117.00 | -21,869,821.00 | 75,548,448.00 |
| 单季度现金及现金等价物净增加(元) | 291,980,223.00 | 41,192,138.00 | -39,952,503.00 | 27,286,444.00 | -81,309,312.00 | 86,410,751.00 | -51,523,478.00 | -671,396,103.00 | 710,863,999.00 | -88,718,859.00 | 132,170,304.00 |