| 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(%) | 31.00 | 34.00 | 29.00 | 30.00 | 29.00 | 27.00 | 19.00 |
| 单季度销售净利率(%) | 17.00 | 20.00 | 17.00 | 10.00 | 15.00 | 15.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 243,218,318.00 | 287,244,236.00 | 286,940,838.00 | 297,786,912.00 | 221,978,161.00 | 269,650,047.00 | 292,769,031.00 |
| 单季度营业总成本(元) | 192,539,530.00 | 218,044,805.00 | 227,071,693.00 | 251,315,358.00 | 178,907,943.00 | 218,301,276.00 | 259,919,354.00 |
| 单季度营业收入(元) | 243,218,318.00 | 287,244,236.00 | 286,940,838.00 | 297,786,912.00 | 221,978,161.00 | 269,650,047.00 | 292,769,031.00 |
| 单季度营业利润(元) | 57,144,502.00 | 75,241,774.00 | 65,393,636.00 | 47,710,927.00 | 43,228,127.00 | 55,244,864.00 | 34,550,613.00 |
| 单季度利润总额(元) | 57,729,880.00 | 72,065,473.00 | 65,459,036.00 | 50,437,526.00 | 45,618,138.00 | 54,483,564.00 | 34,557,875.00 |
| 单季度净利润(元) | 42,423,971.00 | 57,092,748.00 | 49,563,770.00 | 30,762,542.00 | 33,129,094.00 | 39,951,498.00 | 27,271,413.00 |
| 单季度归属母公司股东的净利润(元) | 42,474,226.00 | 57,106,864.00 | 49,531,549.00 | 30,814,617.00 | 33,192,089.00 | 39,990,556.00 | 27,332,027.00 |
| 单季度经营活动产生的现金流量(元) | 26,370,424.00 | 91,587,361.00 | 75,237,974.00 | 108,766,428.00 | 41,720,613.00 | 83,091,291.00 | 63,425,889.00 |
| 单季度投资活动产生的现金流量(元) | -124,237,111.00 | -5,257,381.00 | -49,118,814.00 | -39,377,986.00 | -42,197,960.00 | -71,799,138.00 | -36,340,378.00 |
| 单季度筹资活动产生的现金流量(元) | 141,106,731.00 | -82,683,222.00 | 23,894,618.00 | 5,390,937.00 | -13,351,389.00 | 26,420,089.00 | -48,482,688.00 |
| 单季度现金及现金等价物净增加(元) | 43,240,045.00 | 3,646,758.00 | 50,013,777.00 | 74,779,379.00 | -13,828,736.00 | 37,712,242.00 | -21,397,177.00 |