| 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(%) | 25.00 | 20.00 | 20.00 | 19.00 | 18.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 406,984,402.00 | 416,116,517.00 | 302,129,324.00 | 447,509,163.00 | 362,978,698.00 | 331,641,424.00 | 234,101,937.00 |
| 单季度营业总成本(元) | 371,071,497.00 | 381,836,597.00 | 293,247,577.00 | 414,406,577.00 | 346,323,216.00 | 315,917,704.00 | 230,851,627.00 |
| 单季度营业收入(元) | 406,984,402.00 | 416,116,517.00 | 302,129,324.00 | 447,509,163.00 | 362,978,698.00 | 331,641,424.00 | 234,101,937.00 |
| 单季度营业利润(元) | 34,895,502.00 | 32,569,670.00 | 18,342,916.00 | 9,415,615.00 | 11,206,861.00 | 10,358,992.00 | 6,773,744.00 |
| 单季度利润总额(元) | 35,244,205.00 | 31,894,907.00 | 18,409,831.00 | 11,052,249.00 | 10,634,480.00 | 9,510,207.00 | 6,734,411.00 |
| 单季度净利润(元) | 32,795,773.00 | 30,556,440.00 | 15,102,457.00 | 8,930,323.00 | 10,238,630.00 | 4,863,001.00 | 4,793,929.00 |
| 单季度归属母公司股东的净利润(元) | 30,816,056.00 | 30,634,096.00 | 16,115,106.00 | 10,233,856.00 | 11,464,382.00 | 10,039,576.00 | 8,959,862.00 |
| 单季度经营活动产生的现金流量(元) | 3,377,783.00 | 33,252,431.00 | 42,474,878.00 | 50,877,624.00 | 58,302,139.00 | 6,815,441.00 | -13,585,919.00 |
| 单季度投资活动产生的现金流量(元) | -24,701,434.00 | -6,970,577.00 | -6,075,713.00 | -37,726,951.00 | -15,397,842.00 | -11,029,112.00 | -26,411,657.00 |
| 单季度筹资活动产生的现金流量(元) | 47,656,229.00 | -42,880,155.00 | -4,526,803.00 | 7,359,284.00 | 9,436,555.00 | 6,765,249.00 | -12,249,429.00 |
| 单季度现金及现金等价物净增加(元) | 23,748,897.00 | -15,992,492.00 | 31,777,317.00 | 20,941,151.00 | 51,458,482.00 | 5,689,088.00 | -54,390,270.00 |