| 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(%) | 29.00 | 24.00 | 31.00 | 25.00 | 23.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | 14.00 | 11.00 | 17.00 | 8.00 | 12.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 336,868,050.00 | 439,503,935.00 | 275,441,351.00 | 328,752,470.00 | 397,091,124.00 | 383,457,039.00 | 387,525,368.00 |
| 单季度营业总成本(元) | 273,222,151.00 | 363,713,090.00 | 219,438,621.00 | 290,051,307.00 | 340,971,473.00 | 328,572,786.00 | 329,046,090.00 |
| 单季度营业收入(元) | 336,868,050.00 | 439,503,935.00 | 275,441,351.00 | 328,752,470.00 | 397,091,124.00 | 383,457,039.00 | 387,525,368.00 |
| 单季度营业利润(元) | 55,332,986.00 | 54,577,842.00 | 55,415,257.00 | 39,415,689.00 | 52,822,602.00 | 50,894,560.00 | 51,845,766.00 |
| 单季度利润总额(元) | 52,470,464.00 | 53,915,879.00 | 55,399,761.00 | 38,228,915.00 | 50,361,252.00 | 50,890,960.00 | 51,777,446.00 |
| 单季度净利润(元) | 46,137,261.00 | 49,367,427.00 | 47,609,937.00 | 27,297,938.00 | 45,676,714.00 | 45,196,954.00 | 45,338,109.00 |
| 单季度归属母公司股东的净利润(元) | 46,137,261.00 | 49,367,427.00 | 47,609,937.00 | 27,297,938.00 | 45,676,714.00 | 45,196,954.00 | 45,338,109.00 |
| 单季度经营活动产生的现金流量(元) | 94,397,663.00 | -19,919,745.00 | -26,904,773.00 | 83,647,097.00 | 4,930,747.00 | -6,721,715.00 | -71,501,166.00 |
| 单季度投资活动产生的现金流量(元) | -32,942,713.00 | 94,556,175.00 | 37,561,835.00 | -357,352,002.00 | 81,702,289.00 | -269,360,617.00 | -12,663,557.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -392,324.00 | - | -54,784,654.00 | 567,530,247.00 |
| 单季度现金及现金等价物净增加(元) | 61,454,647.00 | 11,637,914.00 | 10,653,337.00 | -274,097,508.00 | 86,632,893.00 | -330,865,886.00 | 483,365,236.00 |