| 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(%) | 22.00 | 21.00 | 18.00 | 17.00 | 22.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 8.00 | 6.00 | 11.00 | 12.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 274,314,707.00 | 270,621,804.00 | 276,590,170.00 | 258,482,938.00 | 265,997,228.00 | 266,203,377.00 | 239,294,388.00 |
| 单季度营业总成本(元) | 235,920,581.00 | 227,852,178.00 | 244,487,493.00 | 232,099,995.00 | 224,367,719.00 | 222,433,973.00 | 211,022,341.00 |
| 单季度营业收入(元) | 274,314,707.00 | 270,621,804.00 | 276,590,170.00 | 258,482,938.00 | 265,997,228.00 | 266,203,377.00 | 239,294,388.00 |
| 单季度营业利润(元) | 37,388,150.00 | 42,437,665.00 | 29,274,964.00 | 25,055,171.00 | 40,500,351.00 | 42,930,345.00 | 28,689,920.00 |
| 单季度利润总额(元) | 37,417,811.00 | 42,416,205.00 | 29,633,898.00 | 24,707,272.00 | 40,490,853.00 | 42,876,168.00 | 28,689,820.00 |
| 单季度净利润(元) | 27,474,201.00 | 31,455,030.00 | 21,783,331.00 | 16,718,686.00 | 29,908,727.00 | 31,780,354.00 | 20,607,774.00 |
| 单季度归属母公司股东的净利润(元) | 13,083,606.00 | 15,726,386.00 | 10,444,659.00 | 6,543,210.00 | 14,758,386.00 | 15,917,411.00 | 9,157,174.00 |
| 单季度经营活动产生的现金流量(元) | 33,487,625.00 | 43,419,472.00 | 39,494,934.00 | 29,236,098.00 | 5,800,822.00 | 16,671,076.00 | 51,640,136.00 |
| 单季度投资活动产生的现金流量(元) | -25,706,153.00 | -4,529,202.00 | -2,794,786.00 | -1,206,710.00 | -468,632.00 | -526,493.00 | 169,075.00 |
| 单季度筹资活动产生的现金流量(元) | - | -17,299,644.00 | -26,000,000.00 | -720,000.00 | - | - | -53,720,833.00 |
| 单季度现金及现金等价物净增加(元) | 8,298,314.00 | 23,113,490.00 | 11,835,741.00 | 28,321,322.00 | 5,997,043.00 | 17,311,439.00 | -2,783,528.00 |