| 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 | 41.00 | 40.00 | 33.00 | 41.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 8.00 | 1.00 | 20.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | - | 7.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 424,707,970.00 | 447,937,357.00 | 381,392,081.00 | 430,137,988.00 | 445,856,818.00 | 423,664,204.00 | 372,040,366.00 |
| 单季度营业总成本(元) | 385,945,868.00 | 381,155,628.00 | 344,671,153.00 | 403,974,470.00 | 391,229,223.00 | 373,366,552.00 | 349,671,368.00 |
| 单季度营业收入(元) | 424,707,970.00 | 447,937,357.00 | 381,392,081.00 | 430,137,988.00 | 445,856,818.00 | 423,664,204.00 | 372,040,366.00 |
| 单季度营业利润(元) | 39,338,875.00 | 59,150,029.00 | 34,728,645.00 | 9,533,993.00 | 80,036,373.00 | 51,046,754.00 | 21,190,200.00 |
| 单季度利润总额(元) | 38,964,909.00 | 58,872,441.00 | 34,452,030.00 | 7,244,058.00 | 79,694,444.00 | 51,302,052.00 | 20,564,766.00 |
| 单季度净利润(元) | 36,446,856.00 | 43,846,673.00 | 29,349,538.00 | 5,502,696.00 | 87,148,770.00 | 43,300,608.00 | 17,525,659.00 |
| 单季度归属母公司股东的净利润(元) | 27,133,199.00 | 34,740,435.00 | 22,291,406.00 | 3,128,100.00 | 75,536,380.00 | 37,176,474.00 | 16,605,727.00 |
| 单季度经营活动产生的现金流量(元) | 92,861,919.00 | 64,858,728.00 | 55,098,547.00 | 87,342,748.00 | 114,191,477.00 | 120,260,829.00 | 53,035,356.00 |
| 单季度投资活动产生的现金流量(元) | -25,521,764.00 | -15,192,725.00 | -16,469,476.00 | -284,135,206.00 | -39,470,675.00 | -7,821,958.00 | -18,245,973.00 |
| 单季度筹资活动产生的现金流量(元) | -33,297,841.00 | -42,924,223.00 | -36,861,552.00 | 104,833,105.00 | 262,959,555.00 | -16,396,868.00 | 78,892,356.00 |
| 单季度现金及现金等价物净增加(元) | 24,651,244.00 | 7,829,867.00 | 3,650,181.00 | -87,665,781.00 | 336,616,857.00 | 116,933,999.00 | 110,014,419.00 |