| 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(%) | 40.00 | 28.00 | 37.00 | 29.00 | 41.00 | 26.00 | 37.00 |
| 单季度销售净利率(%) | 21.00 | 12.00 | 21.00 | 17.00 | 20.00 | 11.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 208,285,185.00 | 182,576,004.00 | 187,597,630.00 | 210,441,233.00 | 204,238,661.00 | 186,726,554.00 | 169,838,624.00 |
| 单季度营业总成本(元) | 157,377,411.00 | 155,753,734.00 | 137,781,966.00 | 173,595,906.00 | 154,324,654.00 | 159,338,936.00 | 127,686,536.00 |
| 单季度营业收入(元) | 208,285,185.00 | 182,576,004.00 | 187,597,630.00 | 210,441,233.00 | 204,238,661.00 | 186,726,554.00 | 169,838,624.00 |
| 单季度营业利润(元) | 51,940,438.00 | 26,086,516.00 | 48,338,184.00 | 41,939,536.00 | 49,740,107.00 | 25,909,156.00 | 43,433,783.00 |
| 单季度利润总额(元) | 52,051,673.00 | 25,989,365.00 | 48,450,195.00 | 42,470,787.00 | 49,026,829.00 | 26,046,704.00 | 43,438,511.00 |
| 单季度净利润(元) | 42,978,604.00 | 21,244,499.00 | 39,823,628.00 | 36,765,696.00 | 40,513,853.00 | 21,127,361.00 | 34,819,025.00 |
| 单季度归属母公司股东的净利润(元) | 43,433,670.00 | 22,062,476.00 | 40,743,286.00 | 38,956,902.00 | 41,872,233.00 | 21,923,278.00 | 35,759,129.00 |
| 单季度经营活动产生的现金流量(元) | 133,270,037.00 | -14,521,034.00 | 77,602,786.00 | 22,163,908.00 | 143,507,523.00 | 9,544,467.00 | 98,672,064.00 |
| 单季度投资活动产生的现金流量(元) | -4,037,944.00 | -2,458,996.00 | -54,732.00 | -34,465,276.00 | -37,726,873.00 | -79,551,927.00 | -2,123,854.00 |
| 单季度筹资活动产生的现金流量(元) | -37,592,489.00 | - | - | -22,697,760.00 | - | -89,064.00 | -85,000,000.00 |
| 单季度现金及现金等价物净增加(元) | 90,377,972.00 | -109,350,979.00 | 77,425,936.00 | -34,979,264.00 | 105,569,013.00 | -69,602,219.00 | 10,716,993.00 |