| 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(%) | 22.00 | 18.00 | 20.00 | 18.00 | 17.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 12.00 | 7.00 | 9.00 | 10.00 | 6.00 | 3.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 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) | 225,164,041.00 | 234,346,742.00 | 225,979,348.00 | 211,571,811.00 | 254,226,835.00 | 228,271,487.00 | 235,688,156.00 |
| 单季度营业总成本(元) | 209,603,426.00 | 224,366,391.00 | 212,859,593.00 | 208,843,122.00 | 246,817,913.00 | 228,843,090.00 | 228,578,527.00 |
| 单季度营业收入(元) | 225,164,041.00 | 234,346,742.00 | 225,979,348.00 | 211,571,811.00 | 254,226,835.00 | 228,271,487.00 | 235,688,156.00 |
| 单季度营业利润(元) | 28,407,563.00 | 17,681,322.00 | 25,156,704.00 | 19,051,067.00 | 16,493,306.00 | 7,892,828.00 | 18,577,617.00 |
| 单季度利润总额(元) | 28,114,776.00 | 17,431,279.00 | 24,432,472.00 | 18,823,482.00 | 17,114,782.00 | 8,425,230.00 | 17,266,392.00 |
| 单季度净利润(元) | 27,446,134.00 | 16,549,482.00 | 21,411,568.00 | 20,692,770.00 | 15,783,526.00 | 7,209,949.00 | 14,494,540.00 |
| 单季度归属母公司股东的净利润(元) | 27,625,588.00 | 17,094,308.00 | 21,959,767.00 | 21,425,473.00 | 16,324,033.00 | 7,730,757.00 | 15,027,446.00 |
| 单季度经营活动产生的现金流量(元) | 16,382,388.00 | 88,187,786.00 | -1,179,821.00 | 37,320,394.00 | 3,036,050.00 | 17,897,756.00 | 22,773,260.00 |
| 单季度投资活动产生的现金流量(元) | -73,407,054.00 | -96,779,431.00 | -92,769,290.00 | 37,199,478.00 | -25,477,668.00 | 19,935,988.00 | -44,684,717.00 |
| 单季度筹资活动产生的现金流量(元) | -34,516,817.00 | -2,753,359.00 | 20,236,000.00 | -309,850.00 | -40,248,538.00 | 29,667,699.00 | 224,701.00 |
| 单季度现金及现金等价物净增加(元) | -91,681,491.00 | -10,654,796.00 | -73,282,903.00 | 74,423,738.00 | -62,713,508.00 | 68,923,677.00 | -22,273,648.00 |