| 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(%) | 43.00 | 39.00 | 40.00 | 38.00 | 37.00 | 39.00 | 38.00 | 36.00 | 40.00 | 35.00 | 34.00 |
| 单季度销售净利率(%) | 19.00 | 18.00 | 16.00 | 10.00 | 15.00 | 19.00 | 15.00 | 10.00 | 16.00 | 20.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 6.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 385,951,616.00 | 443,395,843.00 | 327,631,550.00 | 359,396,367.00 | 320,950,836.00 | 340,155,268.00 | 284,379,982.00 | 240,388,571.00 | 225,200,762.00 | 241,552,078.00 | 198,848,636.00 |
| 单季度营业总成本(元) | 319,111,459.00 | 359,850,766.00 | 278,985,833.00 | 331,441,009.00 | 270,250,425.00 | 276,123,609.00 | 236,786,447.00 | 227,470,360.00 | 191,070,669.00 | 200,423,246.00 | 173,278,202.00 |
| 单季度营业收入(元) | 385,951,616.00 | 443,395,843.00 | 327,631,550.00 | 359,396,367.00 | 320,950,836.00 | 340,155,268.00 | 284,379,982.00 | 240,388,571.00 | 225,200,762.00 | 241,552,078.00 | 198,848,636.00 |
| 单季度营业利润(元) | 76,234,784.00 | 81,333,467.00 | 56,285,875.00 | 33,917,696.00 | 51,246,647.00 | 64,497,816.00 | 47,795,402.00 | 22,407,815.00 | 38,046,334.00 | 49,784,016.00 | 31,330,458.00 |
| 单季度利润总额(元) | 76,587,688.00 | 81,874,655.00 | 56,354,187.00 | 34,634,562.00 | 51,604,073.00 | 64,659,970.00 | 48,183,219.00 | 22,464,985.00 | 38,239,241.00 | 50,467,515.00 | 36,051,768.00 |
| 单季度净利润(元) | 72,042,872.00 | 78,603,766.00 | 53,716,040.00 | 34,162,398.00 | 49,404,721.00 | 62,914,910.00 | 42,098,471.00 | 23,357,934.00 | 35,861,885.00 | 48,890,938.00 | 29,949,397.00 |
| 单季度归属母公司股东的净利润(元) | 76,080,390.00 | 80,716,907.00 | 53,652,024.00 | 33,855,649.00 | 50,091,858.00 | 64,032,539.00 | 42,821,537.00 | 25,246,717.00 | 35,831,317.00 | 48,861,619.00 | 29,947,885.00 |
| 单季度经营活动产生的现金流量(元) | 65,277,060.00 | 55,903,975.00 | -21,577,196.00 | 39,403,337.00 | 111,797.00 | -10,499,407.00 | -23,733,593.00 | 115,157,226.00 | 53,691,059.00 | 16,974,126.00 | -5,920,851.00 |
| 单季度投资活动产生的现金流量(元) | -50,163,965.00 | -58,858,832.00 | 92,505,978.00 | -59,798,383.00 | -872,274,561.00 | 65,918,675.00 | 83,607,527.00 | -80,052,130.00 | -30,530,707.00 | 12,518,044.00 | -136,213,907.00 |
| 单季度筹资活动产生的现金流量(元) | -24,681,812.00 | -45,171,474.00 | 12,666,458.00 | 13,905,356.00 | 782,980,036.00 | -29,699,224.00 | 2,239,119.00 | 12,561,637.00 | -6,667,198.00 | -31,716,713.00 | 5,717,078.00 |
| 单季度现金及现金等价物净增加(元) | -9,645,287.00 | -46,940,532.00 | 84,388,701.00 | -6,665,023.00 | -88,874,776.00 | 26,572,092.00 | 60,486,529.00 | 47,146,872.00 | 16,876,645.00 | -1,349,118.00 | -135,951,340.00 |