| 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(%) | 34.00 | 29.00 | 29.00 | 16.00 | 42.00 | 34.00 | 27.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 7.00 | 2.00 | 8.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 585,895,840.00 | 475,076,145.00 | 457,642,335.00 | 595,169,654.00 | 452,978,941.00 | 440,600,018.00 | 515,861,298.00 |
| 单季度营业总成本(元) | 546,180,438.00 | 451,763,557.00 | 433,638,442.00 | 568,881,986.00 | 414,680,957.00 | 406,812,706.00 | 490,871,000.00 |
| 单季度营业收入(元) | 585,895,840.00 | 475,076,145.00 | 457,642,335.00 | 595,169,654.00 | 452,978,941.00 | 440,600,018.00 | 515,861,298.00 |
| 单季度营业利润(元) | 47,621,789.00 | 39,423,679.00 | 32,222,526.00 | 20,831,672.00 | 42,027,966.00 | 37,795,035.00 | 30,447,590.00 |
| 单季度利润总额(元) | 46,784,295.00 | 40,087,437.00 | 32,204,693.00 | 19,687,225.00 | 42,156,215.00 | 37,498,812.00 | 31,837,422.00 |
| 单季度净利润(元) | 40,262,908.00 | 37,151,868.00 | 30,294,936.00 | 10,405,152.00 | 38,207,387.00 | 35,898,122.00 | 29,888,664.00 |
| 单季度归属母公司股东的净利润(元) | 37,467,186.00 | 34,607,883.00 | 29,688,834.00 | 5,650,481.00 | 36,798,224.00 | 34,728,779.00 | 29,372,639.00 |
| 单季度经营活动产生的现金流量(元) | -33,362,797.00 | 46,897,079.00 | -6,998,098.00 | -81,383,935.00 | 38,515,336.00 | 28,880,527.00 | -26,618,781.00 |
| 单季度投资活动产生的现金流量(元) | -24,335,614.00 | -12,379,869.00 | -25,877,493.00 | -36,694,980.00 | -3,302,020.00 | -24,219,654.00 | -18,335,821.00 |
| 单季度筹资活动产生的现金流量(元) | -4,873,260.00 | 17,399,475.00 | 16,597,324.00 | 304,909,348.00 | -44,855,005.00 | -8,987,882.00 | 12,815,292.00 |
| 单季度现金及现金等价物净增加(元) | -62,777,562.00 | 52,304,640.00 | -16,235,024.00 | 188,460,216.00 | -9,596,247.00 | -3,557,626.00 | -32,382,333.00 |