| 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(%) | 34.00 | 42.00 | 32.00 | 16.00 | 33.00 | 43.00 | 33.00 |
| 单季度销售净利率(%) | 20.00 | 27.00 | 16.00 | -15.00 | 15.00 | 25.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 306,317,858.00 | 327,268,008.00 | 296,536,774.00 | 263,072,725.00 | 318,113,843.00 | 424,268,218.00 | 303,609,266.00 |
| 单季度营业总成本(元) | 256,741,068.00 | 247,664,008.00 | 255,211,909.00 | 278,528,022.00 | 278,703,450.00 | 320,042,858.00 | 258,122,685.00 |
| 单季度营业收入(元) | 306,317,858.00 | 327,268,008.00 | 296,536,774.00 | 263,072,725.00 | 318,113,843.00 | 424,268,218.00 | 303,609,266.00 |
| 单季度营业利润(元) | 58,895,349.00 | 92,258,503.00 | 53,007,033.00 | -55,419,061.00 | 53,773,727.00 | 118,038,315.00 | 62,422,125.00 |
| 单季度利润总额(元) | 68,637,477.00 | 100,687,601.00 | 53,607,188.00 | -56,256,169.00 | 54,023,727.00 | 118,123,174.00 | 63,593,918.00 |
| 单季度净利润(元) | 61,339,557.00 | 87,852,036.00 | 47,742,283.00 | -39,577,197.00 | 49,165,675.00 | 103,938,580.00 | 55,447,448.00 |
| 单季度归属母公司股东的净利润(元) | 59,877,300.00 | 84,880,175.00 | 45,772,118.00 | -41,527,358.00 | 47,174,293.00 | 101,720,742.00 | 53,034,643.00 |
| 单季度经营活动产生的现金流量(元) | 195,722,920.00 | 27,320,940.00 | 169,041,625.00 | 113,172,299.00 | 213,932,389.00 | 176,316,981.00 | 129,810,179.00 |
| 单季度投资活动产生的现金流量(元) | -23,849,212.00 | -118,443,171.00 | -74,245,179.00 | -106,569,067.00 | -26,734,161.00 | -608,266,735.00 | -240,211,137.00 |
| 单季度筹资活动产生的现金流量(元) | -95,589,438.00 | -32,971,255.00 | -171,186,954.00 | -361,995,911.00 | 416,165,505.00 | 340,822,113.00 | 26,864,570.00 |
| 单季度现金及现金等价物净增加(元) | 76,284,270.00 | -124,093,486.00 | -76,390,508.00 | -355,392,679.00 | 603,363,733.00 | -91,127,641.00 | -83,536,388.00 |