| 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(%) | 32.00 | 34.00 | 33.00 | 29.00 | 34.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | 8.00 | 18.00 | 8.00 | 7.00 | 10.00 | 16.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 185,112,144.00 | 220,768,740.00 | 198,144,137.00 | 237,472,360.00 | 218,907,865.00 | 302,591,768.00 | 159,755,442.00 |
| 单季度营业总成本(元) | 166,796,895.00 | 175,342,299.00 | 173,619,122.00 | 224,139,032.00 | 185,689,584.00 | 249,433,062.00 | 137,966,839.00 |
| 单季度营业收入(元) | 185,112,144.00 | 220,768,740.00 | 198,144,137.00 | 237,472,360.00 | 218,907,865.00 | 302,591,768.00 | 159,755,442.00 |
| 单季度营业利润(元) | 15,471,806.00 | 44,314,780.00 | 16,357,116.00 | 16,705,172.00 | 25,004,518.00 | 55,402,441.00 | 19,294,325.00 |
| 单季度利润总额(元) | 15,429,381.00 | 44,083,773.00 | 16,567,010.00 | 16,562,795.00 | 25,002,577.00 | 55,353,528.00 | 19,212,840.00 |
| 单季度净利润(元) | 14,199,490.00 | 39,973,810.00 | 15,437,213.00 | 15,603,287.00 | 21,892,915.00 | 49,110,320.00 | 15,326,636.00 |
| 单季度归属母公司股东的净利润(元) | 12,505,611.00 | 37,756,996.00 | 13,900,290.00 | 14,194,565.00 | 20,221,257.00 | 47,486,560.00 | 14,749,046.00 |
| 单季度经营活动产生的现金流量(元) | -12,091,224.00 | 19,457,947.00 | -32,934,987.00 | 65,519,463.00 | -86,018,264.00 | -29,075,722.00 | -29,174,158.00 |
| 单季度投资活动产生的现金流量(元) | -75,612,077.00 | -227,739,499.00 | 205,136,299.00 | -286,014,269.00 | -36,927,670.00 | -20,228,159.00 | -20,481,619.00 |
| 单季度筹资活动产生的现金流量(元) | 31,432,495.00 | -28,511,231.00 | -224,714.00 | 4,972,777.00 | 74,974.00 | 710,814,199.00 | 6,178,621.00 |
| 单季度现金及现金等价物净增加(元) | -56,423,342.00 | -236,155,615.00 | 171,648,990.00 | -215,641,472.00 | -123,283,969.00 | 662,093,070.00 | -44,140,839.00 |