| 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(%) | 26.00 | 23.00 | 23.00 | 22.00 | 25.00 | 26.00 | 26.00 | 25.00 | 26.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 11.00 | 11.00 | 11.00 | 15.00 | 14.00 | 12.00 | 16.00 | 19.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 278,583,217.00 | 275,223,543.00 | 245,638,453.00 | 256,808,149.00 | 278,004,084.00 | 305,997,945.00 | 263,308,020.00 | 282,344,952.00 | 313,245,587.00 | 292,306,995.00 | 275,263,227.00 |
| 单季度营业总成本(元) | 239,851,191.00 | 244,817,355.00 | 223,680,373.00 | 238,704,381.00 | 244,662,435.00 | 255,933,915.00 | 228,566,719.00 | 254,866,979.00 | 266,744,047.00 | 243,316,899.00 | 232,476,856.00 |
| 单季度营业收入(元) | 278,583,217.00 | 275,223,543.00 | 245,638,453.00 | 256,808,149.00 | 278,004,084.00 | 305,997,945.00 | 263,308,020.00 | 282,344,952.00 | 313,245,587.00 | 292,306,995.00 | 275,263,227.00 |
| 单季度营业利润(元) | 42,188,792.00 | 40,348,756.00 | 29,328,541.00 | 29,285,479.00 | 37,882,143.00 | 54,177,093.00 | 40,454,866.00 | 33,620,927.00 | 55,281,463.00 | 65,019,129.00 | 47,502,665.00 |
| 单季度利润总额(元) | 41,909,412.00 | 40,348,708.00 | 29,307,677.00 | 28,245,859.00 | 37,479,521.00 | 54,177,094.00 | 40,388,290.00 | 33,763,911.00 | 54,796,348.00 | 64,995,794.00 | 47,745,219.00 |
| 单季度净利润(元) | 37,750,638.00 | 36,577,505.00 | 26,842,432.00 | 28,507,403.00 | 31,240,217.00 | 47,182,487.00 | 35,983,911.00 | 35,227,312.00 | 51,475,710.00 | 56,945,266.00 | 42,567,922.00 |
| 单季度归属母公司股东的净利润(元) | 37,154,165.00 | 35,603,994.00 | 26,553,249.00 | 27,473,039.00 | 30,875,839.00 | 47,920,209.00 | 36,406,070.00 | 35,337,539.00 | 51,324,191.00 | 56,630,724.00 | 42,201,555.00 |
| 单季度经营活动产生的现金流量(元) | 37,646,880.00 | 31,545,459.00 | 12,468,300.00 | 81,638,188.00 | 43,164,419.00 | 51,318,200.00 | 15,948,847.00 | 119,186,640.00 | -15,571,356.00 | -42,189,226.00 | -34,485,662.00 |
| 单季度投资活动产生的现金流量(元) | -338,094,642.00 | -185,714,880.00 | 314,377,479.00 | -130,927,686.00 | -233,616,266.00 | -5,648,198.00 | 451,136,654.00 | -436,695,676.00 | -142,588,140.00 | 473,114,778.00 | 94,127,816.00 |
| 单季度筹资活动产生的现金流量(元) | -47,121.00 | -83,624,548.00 | -5,388,462.00 | -572,090.00 | -65,747,989.00 | 368,604.00 | 4,003,675.00 | -3,454,647.00 | 2,542,467.00 | -66,020,565.00 | -345,720.00 |
| 单季度现金及现金等价物净增加(元) | -300,792,367.00 | -237,734,779.00 | 321,613,089.00 | -49,962,019.00 | -256,058,043.00 | 46,644,926.00 | 470,719,201.00 | -322,830,017.00 | -154,952,888.00 | 365,509,231.00 | 59,237,643.00 |