| 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(%) | 27.00 | 28.00 | 23.00 | 25.00 | 25.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 13.00 | 11.00 | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 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) | 377,804,140.00 | 391,298,728.00 | 378,107,953.00 | 419,163,114.00 | 327,158,948.00 | 370,397,846.00 | 337,936,452.00 |
| 单季度营业总成本(元) | 323,399,748.00 | 337,197,715.00 | 342,734,101.00 | 380,256,515.00 | 298,092,217.00 | 338,949,594.00 | 308,002,665.00 |
| 单季度营业收入(元) | 377,804,140.00 | 391,298,728.00 | 378,107,953.00 | 419,163,114.00 | 327,158,948.00 | 370,397,846.00 | 337,936,452.00 |
| 单季度营业利润(元) | 51,862,921.00 | 51,293,681.00 | 40,195,117.00 | 48,971,514.00 | 31,043,324.00 | 38,303,998.00 | 32,107,829.00 |
| 单季度利润总额(元) | 52,808,337.00 | 49,566,212.00 | 38,190,867.00 | 48,970,521.00 | 27,811,099.00 | 38,909,856.00 | 31,205,567.00 |
| 单季度净利润(元) | 50,939,094.00 | 44,468,285.00 | 36,001,822.00 | 41,119,852.00 | 26,867,707.00 | 36,011,984.00 | 33,118,277.00 |
| 单季度归属母公司股东的净利润(元) | 45,009,633.00 | 37,215,494.00 | 31,971,651.00 | 38,730,835.00 | 24,706,061.00 | 33,892,099.00 | 32,012,278.00 |
| 单季度经营活动产生的现金流量(元) | 23,303,045.00 | 7,952,727.00 | 9,150,670.00 | 16,068,582.00 | 8,063,339.00 | 64,788,776.00 | -22,699,803.00 |
| 单季度投资活动产生的现金流量(元) | -74,380,821.00 | 29,906,810.00 | -76,380,157.00 | 15,745,872.00 | 24,556,736.00 | -5,194,852.00 | -39,129,887.00 |
| 单季度筹资活动产生的现金流量(元) | -8,711,241.00 | -7,448,093.00 | -20,914,422.00 | -15,354,634.00 | -3,932,699.00 | -45,908,674.00 | -30,660,888.00 |
| 单季度现金及现金等价物净增加(元) | -59,789,018.00 | 30,411,444.00 | -88,143,908.00 | 16,459,819.00 | 28,687,375.00 | 13,685,250.00 | -92,490,579.00 |