| 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 | 22.00 | 26.00 | 27.00 | 26.00 | 29.00 | 29.00 |
| 单季度销售净利率(%) | 15.00 | 11.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 527,431,522.00 | 401,348,699.00 | 305,363,557.00 | 396,916,151.00 | 343,890,276.00 | 287,129,988.00 | 215,108,636.00 |
| 单季度营业总成本(元) | 441,612,760.00 | 357,484,042.00 | 262,456,537.00 | 330,934,307.00 | 291,965,706.00 | 239,638,572.00 | 180,854,956.00 |
| 单季度营业收入(元) | 527,431,522.00 | 401,348,699.00 | 305,363,557.00 | 396,916,151.00 | 343,890,276.00 | 287,129,988.00 | 215,108,636.00 |
| 单季度营业利润(元) | 84,497,540.00 | 45,716,934.00 | 44,668,123.00 | 61,294,983.00 | 51,396,412.00 | 42,525,906.00 | 30,240,224.00 |
| 单季度利润总额(元) | 84,450,461.00 | 45,668,459.00 | 44,494,924.00 | 62,696,199.00 | 51,397,265.00 | 42,375,546.00 | 30,263,457.00 |
| 单季度净利润(元) | 76,631,457.00 | 42,131,540.00 | 39,338,698.00 | 56,605,173.00 | 46,379,835.00 | 37,286,110.00 | 27,199,216.00 |
| 单季度归属母公司股东的净利润(元) | 72,195,358.00 | 40,739,129.00 | 40,556,864.00 | 54,375,254.00 | 45,581,159.00 | 36,979,113.00 | 27,136,286.00 |
| 单季度经营活动产生的现金流量(元) | -42,506,464.00 | 11,757,657.00 | -61,633,690.00 | 107,502,994.00 | -8,669,252.00 | -20,735,355.00 | -34,599,007.00 |
| 单季度投资活动产生的现金流量(元) | -44,327,079.00 | -169,287,965.00 | -33,734,450.00 | -150,888,431.00 | -220,484,763.00 | -97,271,601.00 | -803,081.00 |
| 单季度筹资活动产生的现金流量(元) | 17,528,227.00 | -48,652,456.00 | -240,139.00 | 24,299,996.00 | -621,668.00 | 758,110,718.00 | -20,411,357.00 |
| 单季度现金及现金等价物净增加(元) | -69,235,428.00 | -206,168,191.00 | -95,590,559.00 | -19,170,227.00 | -230,250,196.00 | 641,291,072.00 | -55,960,400.00 |