| 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(%) | 35.00 | 36.00 | 37.00 | 35.00 | 33.00 | 35.00 | 32.00 |
| 单季度销售净利率(%) | 21.00 | 23.00 | 19.00 | 17.00 | 17.00 | 22.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 286,134,751.00 | 270,828,416.00 | 219,882,635.00 | 249,875,252.00 | 246,592,306.00 | 232,073,219.00 | 198,316,956.00 |
| 单季度营业总成本(元) | 226,095,197.00 | 206,294,639.00 | 169,276,051.00 | 206,299,815.00 | 199,356,323.00 | 174,035,407.00 | 162,171,919.00 |
| 单季度营业收入(元) | 286,134,751.00 | 270,828,416.00 | 219,882,635.00 | 249,875,252.00 | 246,592,306.00 | 232,073,219.00 | 198,316,956.00 |
| 单季度营业利润(元) | 67,082,983.00 | 70,577,994.00 | 52,574,830.00 | 49,001,531.00 | 48,565,260.00 | 58,547,979.00 | 38,755,056.00 |
| 单季度利润总额(元) | 66,925,250.00 | 70,293,208.00 | 51,855,952.00 | 47,445,217.00 | 47,871,769.00 | 58,525,204.00 | 38,214,576.00 |
| 单季度净利润(元) | 59,756,550.00 | 61,280,271.00 | 42,686,642.00 | 41,914,529.00 | 40,954,527.00 | 50,631,727.00 | 32,287,017.00 |
| 单季度归属母公司股东的净利润(元) | 59,756,550.00 | 61,280,271.00 | 42,686,642.00 | 41,914,529.00 | 40,954,527.00 | 50,631,727.00 | 32,287,017.00 |
| 单季度经营活动产生的现金流量(元) | 38,227,752.00 | 1,867,539.00 | -18,801,446.00 | 60,009,155.00 | 31,435,067.00 | 18,318,630.00 | 16,868,728.00 |
| 单季度投资活动产生的现金流量(元) | 140,400,960.00 | -421,725,845.00 | -21,775,618.00 | -19,267,663.00 | -18,864,299.00 | 4,354,449.00 | -22,322,217.00 |
| 单季度筹资活动产生的现金流量(元) | -1,824,247.00 | -136,057,041.00 | 755,200,367.00 | -43,896,275.00 | 20,037,454.00 | -52,761,647.00 | -50,742,863.00 |
| 单季度现金及现金等价物净增加(元) | 176,352,083.00 | -553,121,890.00 | 714,361,035.00 | -4,384,379.00 | 31,900,073.00 | -25,282,918.00 | -57,069,780.00 |