| 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(%) | 22.00 | 23.00 | 22.00 | 20.00 | 22.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 7.00 | 4.00 | 8.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 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) | 476,114,108.00 | 472,885,303.00 | 371,604,262.00 | 512,917,318.00 | 434,267,646.00 | 440,839,860.00 | 344,145,164.00 |
| 单季度营业总成本(元) | 441,339,707.00 | 441,068,593.00 | 340,310,224.00 | 492,338,640.00 | 404,869,605.00 | 406,261,973.00 | 316,731,950.00 |
| 单季度营业收入(元) | 476,114,108.00 | 472,885,303.00 | 371,604,262.00 | 512,917,318.00 | 434,267,646.00 | 440,839,860.00 | 344,145,164.00 |
| 单季度营业利润(元) | 35,744,374.00 | 38,728,056.00 | 31,866,496.00 | 22,724,312.00 | 30,631,793.00 | 40,758,318.00 | 30,179,677.00 |
| 单季度利润总额(元) | 35,673,132.00 | 38,680,630.00 | 31,924,566.00 | 21,908,596.00 | 30,422,022.00 | 40,452,138.00 | 30,176,591.00 |
| 单季度净利润(元) | 38,096,198.00 | 32,774,098.00 | 26,906,639.00 | 22,827,181.00 | 32,998,366.00 | 34,524,908.00 | 25,655,036.00 |
| 单季度归属母公司股东的净利润(元) | 38,096,198.00 | 32,774,098.00 | 26,906,639.00 | 22,827,181.00 | 32,998,366.00 | 34,524,908.00 | 25,655,036.00 |
| 单季度经营活动产生的现金流量(元) | 73,515,207.00 | 70,597,408.00 | -49,115,778.00 | 152,027,825.00 | 34,870,904.00 | 16,083,564.00 | -37,579,703.00 |
| 单季度投资活动产生的现金流量(元) | -36,252,514.00 | -42,035,786.00 | -57,742,025.00 | -31,666,805.00 | -80,751,426.00 | -185,660,747.00 | -82,486,218.00 |
| 单季度筹资活动产生的现金流量(元) | -9,421,329.00 | -49,671,367.00 | -6,802,931.00 | -17,361,351.00 | -110,417,898.00 | 247,774,643.00 | 99,033,528.00 |
| 单季度现金及现金等价物净增加(元) | 26,537,087.00 | -20,142,338.00 | -112,142,806.00 | 104,232,699.00 | -157,734,738.00 | 79,720,350.00 | -24,243,850.00 |