| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 23.00 | 20.00 | 23.00 | 22.00 | 23.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 4.00 | 5.00 | 3.00 | 7.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 635,873,577.00 | 608,599,001.00 | 452,795,597.00 | 540,113,082.00 | 576,732,822.00 | 547,262,013.00 | 402,815,049.00 |
| 单季度营业总成本(元) | 575,816,632.00 | 570,120,404.00 | 425,748,084.00 | 515,968,664.00 | 525,311,242.00 | 519,273,477.00 | 382,282,798.00 |
| 单季度营业收入(元) | 635,873,577.00 | 608,599,001.00 | 452,795,597.00 | 540,113,082.00 | 576,732,822.00 | 547,262,013.00 | 402,815,049.00 |
| 单季度营业利润(元) | 63,604,833.00 | 33,929,042.00 | 28,037,472.00 | 36,975,781.00 | 48,162,991.00 | 25,344,751.00 | 18,783,802.00 |
| 单季度利润总额(元) | 64,814,449.00 | 34,229,618.00 | 27,768,612.00 | 19,939,904.00 | 48,344,372.00 | 25,857,997.00 | 19,108,543.00 |
| 单季度净利润(元) | 55,937,450.00 | 25,401,573.00 | 21,909,782.00 | 16,270,983.00 | 38,929,360.00 | 19,115,040.00 | 15,292,785.00 |
| 单季度归属母公司股东的净利润(元) | 40,295,740.00 | 16,973,641.00 | 14,020,758.00 | 16,141,982.00 | 27,360,353.00 | 10,552,529.00 | 10,319,187.00 |
| 单季度经营活动产生的现金流量(元) | 8,292,294.00 | -11,115,600.00 | 42,046,861.00 | 158,461,124.00 | 28,447,614.00 | 45,489,130.00 | -34,385,936.00 |
| 单季度投资活动产生的现金流量(元) | -9,219,150.00 | -3,935,014.00 | -13,399,617.00 | -9,985,932.00 | -22,349,019.00 | -5,914,457.00 | -3,118,307.00 |
| 单季度筹资活动产生的现金流量(元) | -31,937,010.00 | -71,405,166.00 | 40,361,704.00 | -91,173,769.00 | -9,843,059.00 | -66,847,991.00 | -23,444,348.00 |
| 单季度现金及现金等价物净增加(元) | -32,971,569.00 | -86,403,497.00 | 69,016,299.00 | 57,274,505.00 | -3,757,602.00 | -26,729,345.00 | -60,940,291.00 |