| 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 | 28.00 | 30.00 | 32.00 | 30.00 | 30.00 | 25.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 11.00 | 6.00 | 11.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 567,330,279.00 | 619,130,780.00 | 523,377,253.00 | 638,314,491.00 | 572,641,599.00 | 577,856,602.00 | 395,610,746.00 |
| 单季度营业总成本(元) | 538,892,175.00 | 590,423,693.00 | 470,225,052.00 | 602,715,548.00 | 509,524,083.00 | 486,251,284.00 | 365,470,052.00 |
| 单季度营业收入(元) | 567,330,279.00 | 619,130,780.00 | 523,377,253.00 | 638,314,491.00 | 572,641,599.00 | 577,856,602.00 | 395,610,746.00 |
| 单季度营业利润(元) | 39,137,170.00 | 37,388,255.00 | 62,573,742.00 | 50,372,324.00 | 70,147,861.00 | 87,277,124.00 | 40,972,432.00 |
| 单季度利润总额(元) | 36,981,325.00 | 37,125,716.00 | 62,576,141.00 | 47,598,423.00 | 70,129,254.00 | 87,265,084.00 | 40,937,059.00 |
| 单季度净利润(元) | 35,547,147.00 | 31,634,970.00 | 57,890,420.00 | 41,160,703.00 | 61,862,961.00 | 72,874,875.00 | 39,309,626.00 |
| 单季度归属母公司股东的净利润(元) | 35,373,189.00 | 32,413,315.00 | 58,554,383.00 | 42,733,708.00 | 62,528,131.00 | 73,526,804.00 | 39,793,017.00 |
| 单季度经营活动产生的现金流量(元) | 38,065,151.00 | 47,707,814.00 | 38,377,868.00 | 139,620,770.00 | 102,248,890.00 | 163,054,891.00 | 31,456,151.00 |
| 单季度投资活动产生的现金流量(元) | 104,970,946.00 | 50,717,058.00 | -11,819,207.00 | -318,913,289.00 | -143,765,346.00 | 173,946,664.00 | -26,955,853.00 |
| 单季度筹资活动产生的现金流量(元) | -4,580,665.00 | -107,147,223.00 | -995,404.00 | -2,939,100.00 | -950,146.00 | -88,199,236.00 | -1,296,410.00 |
| 单季度现金及现金等价物净增加(元) | 132,333,729.00 | -7,170,330.00 | 26,046,878.00 | -186,494,599.00 | -44,968,909.00 | 266,029,992.00 | -1,406,313.00 |