| 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(%) | 25.00 | 34.00 | 34.00 | 37.00 | 33.00 | 30.00 | 32.00 |
| 单季度销售净利率(%) | 10.00 | 21.00 | 21.00 | 18.00 | 17.00 | 22.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 186,526,619.00 | 128,434,382.00 | 114,474,724.00 | 93,101,925.00 | 123,559,317.00 | 126,846,588.00 | 117,468,619.00 |
| 单季度营业总成本(元) | 166,611,668.00 | 97,722,573.00 | 87,194,812.00 | 80,039,008.00 | 99,293,109.00 | 89,398,844.00 | 92,635,658.00 |
| 单季度营业收入(元) | 186,526,619.00 | 128,434,382.00 | 114,474,724.00 | 93,101,925.00 | 123,559,317.00 | 126,846,588.00 | 117,468,619.00 |
| 单季度营业利润(元) | 20,307,171.00 | 30,898,365.00 | 26,753,692.00 | 18,842,788.00 | 23,930,915.00 | 31,327,315.00 | 26,262,758.00 |
| 单季度利润总额(元) | 20,189,969.00 | 30,900,926.00 | 26,753,548.00 | 18,039,939.00 | 23,630,537.00 | 31,320,960.00 | 26,265,985.00 |
| 单季度净利润(元) | 17,969,071.00 | 27,465,759.00 | 23,734,205.00 | 16,547,056.00 | 21,097,969.00 | 27,532,268.00 | 22,900,195.00 |
| 单季度归属母公司股东的净利润(元) | 15,114,015.00 | 27,428,244.00 | 23,634,206.00 | 16,540,789.00 | 21,132,018.00 | 27,558,593.00 | 22,883,767.00 |
| 单季度经营活动产生的现金流量(元) | 58,902,273.00 | 37,036,191.00 | -6,819,738.00 | 40,960,937.00 | 35,240,691.00 | 14,925,987.00 | 8,558,871.00 |
| 单季度投资活动产生的现金流量(元) | -4,972,709.00 | -43,218,933.00 | 27,948,886.00 | -103,307,077.00 | 9,954,497.00 | 22,950,196.00 | -65,104,504.00 |
| 单季度筹资活动产生的现金流量(元) | -3,143,925.00 | 3,040,894.00 | -1,618,198.00 | -6,264,340.00 | -1,772,825.00 | -32,698,811.00 | -681,973.00 |
| 单季度现金及现金等价物净增加(元) | 52,110,987.00 | -2,161,806.00 | 19,823,660.00 | -69,101,685.00 | 41,778,315.00 | 13,142,986.00 | -60,236,887.00 |