| 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(%) | 32.00 | 33.00 | 42.00 | 40.00 | 47.00 | 43.00 | 42.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 13.00 | 13.00 | 15.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 302,160,743.00 | 364,758,065.00 | 406,703,156.00 | 420,328,605.00 | 386,881,442.00 | 425,804,492.00 | 403,241,818.00 |
| 单季度营业总成本(元) | 279,734,032.00 | 342,958,879.00 | 340,912,235.00 | 372,518,793.00 | 311,342,204.00 | 371,234,743.00 | 349,719,742.00 |
| 单季度营业收入(元) | 302,160,743.00 | 364,758,065.00 | 406,703,156.00 | 420,328,605.00 | 386,881,442.00 | 425,804,492.00 | 403,241,818.00 |
| 单季度营业利润(元) | 28,529,608.00 | 29,670,720.00 | 58,680,287.00 | 71,195,251.00 | 66,313,453.00 | 41,756,061.00 | 46,679,557.00 |
| 单季度利润总额(元) | 27,278,338.00 | 29,433,386.00 | 57,699,012.00 | 73,300,581.00 | 66,496,336.00 | 43,965,998.00 | 46,751,755.00 |
| 单季度净利润(元) | 23,756,477.00 | 24,336,463.00 | 52,378,184.00 | 52,773,745.00 | 56,212,808.00 | 42,567,522.00 | 41,870,661.00 |
| 单季度归属母公司股东的净利润(元) | 22,317,909.00 | 22,390,129.00 | 50,822,917.00 | 50,979,443.00 | 54,801,703.00 | 41,178,982.00 | 41,102,886.00 |
| 单季度经营活动产生的现金流量(元) | 124,079,293.00 | 50,790,689.00 | 110,516,833.00 | 108,538,664.00 | 71,408,227.00 | 58,651,939.00 | 66,998,644.00 |
| 单季度投资活动产生的现金流量(元) | -17,617,089.00 | -7,645,965.00 | -12,045,611.00 | -11,883,083.00 | -9,818,109.00 | -4,385,158.00 | -71,050,197.00 |
| 单季度筹资活动产生的现金流量(元) | -98,496,117.00 | -40,648,795.00 | -221,122,267.00 | -18,576,320.00 | -179,319,205.00 | 68,410,215.00 | 8,761,039.00 |
| 单季度现金及现金等价物净增加(元) | 8,215,683.00 | 2,493,954.00 | -122,652,566.00 | 78,079,825.00 | -117,730,785.00 | 122,677,114.00 | 4,709,094.00 |