| 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(%) | 89.00 | 90.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | 89.00 | 89.00 | 87.00 | 88.00 |
| 单季度销售净利率(%) | 25.00 | 29.00 | 27.00 | 26.00 | 30.00 | 23.00 | 23.00 | 33.00 | 22.00 | 11.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 209,545,575.00 | 239,430,232.00 | 194,231,471.00 | 243,958,298.00 | 198,163,187.00 | 253,470,520.00 | 165,341,240.00 | 228,160,901.00 | 169,358,594.00 | 118,389,049.00 | 138,822,102.00 |
| 单季度营业总成本(元) | 149,402,720.00 | 157,512,294.00 | 134,011,561.00 | 177,645,747.00 | 129,709,949.00 | 179,462,414.00 | 122,667,343.00 | 146,313,854.00 | 125,268,587.00 | 112,813,225.00 | 106,108,841.00 |
| 单季度营业收入(元) | 209,545,575.00 | 239,430,232.00 | 194,231,471.00 | 243,958,298.00 | 198,163,187.00 | 253,470,520.00 | 165,341,240.00 | 228,160,901.00 | 169,358,594.00 | 118,389,049.00 | 138,822,102.00 |
| 单季度营业利润(元) | 61,023,055.00 | 80,259,549.00 | 59,633,793.00 | 71,995,181.00 | 69,080,451.00 | 67,914,009.00 | 40,125,233.00 | 87,049,854.00 | 43,368,327.00 | 13,443,258.00 | 32,539,477.00 |
| 单季度利润总额(元) | 60,919,431.00 | 79,935,926.00 | 59,489,267.00 | 70,809,009.00 | 68,946,052.00 | 67,760,449.00 | 39,963,430.00 | 86,505,065.00 | 42,199,445.00 | 13,313,309.00 | 32,516,608.00 |
| 单季度净利润(元) | 52,474,025.00 | 69,410,392.00 | 52,428,388.00 | 63,978,683.00 | 58,717,571.00 | 58,163,643.00 | 37,907,685.00 | 75,320,739.00 | 37,041,696.00 | 13,428,586.00 | 28,472,007.00 |
| 单季度归属母公司股东的净利润(元) | 52,557,702.00 | 69,493,102.00 | 52,512,869.00 | 64,019,446.00 | 58,805,218.00 | 58,252,617.00 | 38,010,611.00 | 75,411,153.00 | 37,145,037.00 | 13,527,263.00 | 28,584,368.00 |
| 单季度经营活动产生的现金流量(元) | 38,775,083.00 | 49,283,693.00 | 81,903,649.00 | 63,951,700.00 | -13,994,436.00 | 6,886,709.00 | 102,656,046.00 | 47,219,977.00 | 37,286,250.00 | 49,087,959.00 | 17,129,889.00 |
| 单季度投资活动产生的现金流量(元) | -227,287,664.00 | 108,078,389.00 | -303,489,818.00 | 103,069,899.00 | -236,172,502.00 | 49,731,446.00 | -280,668,294.00 | 136,895,697.00 | -288,332,387.00 | 501,211,428.00 | -525,264,793.00 |
| 单季度筹资活动产生的现金流量(元) | -17,508,544.00 | 195,636,163.00 | 9,557,516.00 | 9,574,087.00 | 24,589,069.00 | -35,688,972.00 | 295,019.00 | -44,693,367.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -206,021,125.00 | 352,998,246.00 | -212,028,653.00 | 176,595,686.00 | -225,577,869.00 | 20,929,183.00 | -177,717,230.00 | 139,422,306.00 | -251,046,137.00 | 505,260,786.00 | -508,134,904.00 |