| 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(%) | 65.00 | 60.00 | 67.00 | 66.00 | 74.00 | 69.00 | 77.00 | 75.00 | 73.00 | 72.00 | 73.00 |
| 单季度销售净利率(%) | 41.00 | 33.00 | 42.00 | 16.00 | 40.00 | 41.00 | 48.00 | 40.00 | 42.00 | 36.00 | 45.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 264,996,188.00 | 195,581,235.00 | 204,929,240.00 | 236,635,415.00 | 295,599,817.00 | 252,324,523.00 | 279,514,834.00 | 314,747,901.00 | 292,893,681.00 | 190,966,480.00 | 202,659,616.00 |
| 单季度营业总成本(元) | 151,748,459.00 | 123,930,584.00 | 117,548,563.00 | 140,256,369.00 | 143,838,835.00 | 137,105,311.00 | 126,626,151.00 | 169,157,799.00 | 150,577,512.00 | 115,418,638.00 | 101,831,681.00 |
| 单季度营业收入(元) | 264,996,188.00 | 195,581,235.00 | 204,929,240.00 | 236,635,415.00 | 295,599,817.00 | 252,324,523.00 | 279,514,834.00 | 314,747,901.00 | 292,893,681.00 | 190,966,480.00 | 202,659,616.00 |
| 单季度营业利润(元) | 123,911,906.00 | 72,971,676.00 | 100,624,674.00 | 46,388,248.00 | 136,053,977.00 | 118,801,970.00 | 157,887,496.00 | 143,917,664.00 | 143,679,119.00 | 76,354,363.00 | 102,763,302.00 |
| 单季度利润总额(元) | 123,881,800.00 | 72,920,262.00 | 100,009,571.00 | 45,926,187.00 | 136,648,888.00 | 118,806,523.00 | 156,199,066.00 | 143,807,951.00 | 143,615,978.00 | 76,407,234.00 | 102,776,638.00 |
| 单季度净利润(元) | 107,771,299.00 | 65,160,467.00 | 87,075,681.00 | 38,400,467.00 | 118,203,368.00 | 103,544,807.00 | 135,431,911.00 | 125,904,175.00 | 124,183,299.00 | 68,299,640.00 | 90,760,002.00 |
| 单季度归属母公司股东的净利润(元) | 107,992,351.00 | 65,380,171.00 | 87,228,396.00 | 38,506,767.00 | 118,262,286.00 | 103,628,797.00 | 135,537,098.00 | 126,089,054.00 | 124,316,091.00 | 68,347,343.00 | 90,765,951.00 |
| 单季度经营活动产生的现金流量(元) | 111,524,408.00 | 28,479,889.00 | 133,086,580.00 | 92,388,381.00 | 224,181,813.00 | 43,360,400.00 | 178,103,337.00 | 92,578,730.00 | 145,577,741.00 | 79,179,538.00 | 106,372,714.00 |
| 单季度投资活动产生的现金流量(元) | -224,309,977.00 | 27,166,394.00 | 225,425,102.00 | -143,323,469.00 | 31,677,127.00 | -196,542,066.00 | -20,807,764.00 | -294,997,698.00 | -340,351,227.00 | 90,286,934.00 | -92,065,332.00 |
| 单季度筹资活动产生的现金流量(元) | -182,392,717.00 | -155,411,890.00 | -127,421,578.00 | -47,363,393.00 | -11,881,821.00 | -156,161,416.00 | 112,981,269.00 | 198,109,057.00 | 46,757,012.00 | -102,854,880.00 | -28,486,666.00 |
| 单季度现金及现金等价物净增加(元) | -295,187,994.00 | -99,767,438.00 | 231,090,104.00 | -98,243,551.00 | 243,977,119.00 | -309,343,082.00 | 270,276,842.00 | -4,309,911.00 | -148,016,474.00 | 66,611,593.00 | -14,179,285.00 |