| 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(%) | 21.00 | 15.00 | 17.00 | 13.00 | 17.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 6.00 | 9.00 | 4.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 487,773,732.00 | 529,508,145.00 | 404,367,049.00 | 415,861,854.00 | 406,914,852.00 | 335,818,953.00 | 328,858,845.00 |
| 单季度营业总成本(元) | 448,993,875.00 | 496,751,053.00 | 396,246,480.00 | 394,471,545.00 | 392,071,474.00 | 309,688,107.00 | 317,581,091.00 |
| 单季度营业收入(元) | 487,773,732.00 | 529,508,145.00 | 404,367,049.00 | 415,861,854.00 | 406,914,852.00 | 335,818,953.00 | 328,858,845.00 |
| 单季度营业利润(元) | 47,664,934.00 | 40,883,571.00 | 23,652,385.00 | 35,896,211.00 | 19,974,567.00 | 24,531,725.00 | 23,306,571.00 |
| 单季度利润总额(元) | 46,904,137.00 | 42,301,970.00 | 23,680,770.00 | 35,512,886.00 | 19,262,810.00 | 24,431,631.00 | 23,319,031.00 |
| 单季度净利润(元) | 44,352,476.00 | 40,881,722.00 | 23,378,911.00 | 38,567,591.00 | 17,770,625.00 | 20,610,920.00 | 20,948,036.00 |
| 单季度归属母公司股东的净利润(元) | 43,500,807.00 | 41,221,827.00 | 22,820,217.00 | 42,885,464.00 | 16,452,766.00 | 20,506,795.00 | 20,345,478.00 |
| 单季度经营活动产生的现金流量(元) | 67,390,786.00 | 6,785,992.00 | 724,157.00 | 73,270,034.00 | 15,530,725.00 | 50,127,958.00 | 17,707,246.00 |
| 单季度投资活动产生的现金流量(元) | -50,053,193.00 | 2,661,650.00 | 31,181,982.00 | -3,139,608.00 | -37,522,603.00 | -76,506,477.00 | -18,718,708.00 |
| 单季度筹资活动产生的现金流量(元) | 64,538,654.00 | -28,624,887.00 | 16,661,516.00 | -80,177,392.00 | -31,184,307.00 | 150,380,898.00 | 13,802,604.00 |
| 单季度现金及现金等价物净增加(元) | 82,409,572.00 | -14,913,106.00 | 49,076,645.00 | -8,633,657.00 | -58,169,632.00 | 131,726,403.00 | 10,009,784.00 |