| 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(%) | 46.00 | 50.00 | 47.00 | 42.00 | 49.00 | 46.00 | 49.00 | 47.00 | 45.00 | 48.00 | 48.00 |
| 单季度销售净利率(%) | 20.00 | 29.00 | 21.00 | 17.00 | 22.00 | 20.00 | 20.00 | 22.00 | 18.00 | 20.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 6.00 | 8.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 387,413,988.00 | 358,558,279.00 | 468,995,235.00 | 663,957,588.00 | 438,059,667.00 | 636,658,708.00 | 467,505,988.00 | 568,569,269.00 | 475,506,150.00 | 501,489,556.00 | 422,724,663.00 |
| 单季度营业总成本(元) | 296,507,046.00 | 257,551,579.00 | 351,494,300.00 | 582,629,673.00 | 324,104,398.00 | 477,160,751.00 | 347,209,578.00 | 472,847,400.00 | 375,008,934.00 | 364,989,756.00 | 311,873,634.00 |
| 单季度营业收入(元) | 387,413,988.00 | 358,558,279.00 | 468,995,235.00 | 663,957,588.00 | 438,059,667.00 | 636,658,708.00 | 467,505,988.00 | 568,569,269.00 | 475,506,150.00 | 501,489,556.00 | 422,724,663.00 |
| 单季度营业利润(元) | 92,240,488.00 | 98,786,184.00 | 112,974,083.00 | 109,163,800.00 | 112,523,288.00 | 145,476,845.00 | 111,587,064.00 | 115,547,475.00 | 100,329,797.00 | 125,355,562.00 | 102,491,139.00 |
| 单季度利润总额(元) | 92,359,875.00 | 120,144,809.00 | 120,100,354.00 | 109,082,831.00 | 112,777,070.00 | 145,707,914.00 | 112,707,192.00 | 127,382,992.00 | 100,597,443.00 | 121,814,422.00 | 102,680,712.00 |
| 单季度净利润(元) | 77,566,131.00 | 102,314,322.00 | 100,449,681.00 | 111,109,730.00 | 95,206,199.00 | 124,744,603.00 | 93,444,203.00 | 122,864,938.00 | 85,765,043.00 | 102,395,144.00 | 85,490,454.00 |
| 单季度归属母公司股东的净利润(元) | 77,566,131.00 | 102,314,322.00 | 100,449,681.00 | 111,109,730.00 | 95,206,199.00 | 124,744,603.00 | 93,444,203.00 | 122,864,938.00 | 85,765,043.00 | 102,395,144.00 | 85,490,454.00 |
| 单季度经营活动产生的现金流量(元) | 187,194,917.00 | 36,237,247.00 | -97,190,226.00 | 405,384,266.00 | -23,293,687.00 | -88,997,326.00 | -27,555,246.00 | 300,261,798.00 | -37,040,564.00 | 47,219,304.00 | -25,876,714.00 |
| 单季度投资活动产生的现金流量(元) | -49,582,489.00 | -7,015,014.00 | -6,171,989.00 | -24,213,487.00 | -6,267,362.00 | -2,891,936.00 | -1,400,972.00 | -7,491,573.00 | -3,840,058.00 | -613,418.00 | -659,345.00 |
| 单季度筹资活动产生的现金流量(元) | - | -173,997,537.00 | -532,283.00 | -2,247,107.00 | -11,896,653.00 | 2,139,679,283.00 | -900,000.00 | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 137,612,428.00 | -144,775,304.00 | -103,894,498.00 | 378,923,672.00 | -41,457,702.00 | 2,047,790,021.00 | -29,856,218.00 | 290,230,225.00 | -40,880,622.00 | 46,605,886.00 | -26,543,647.00 |