| 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(%) | 31.00 | 28.00 | 24.00 | 24.00 | 18.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 12.00 | 12.00 | 11.00 | 3.00 | 3.00 | -2.00 | -24.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | - | -2.00 |
| 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) | 477,273,288.00 | 461,230,415.00 | 384,361,410.00 | 494,791,853.00 | 423,838,007.00 | 334,072,253.00 | 158,582,024.00 |
| 单季度营业总成本(元) | 410,026,019.00 | 392,629,412.00 | 336,783,530.00 | 453,512,048.00 | 403,242,389.00 | 333,790,198.00 | 199,201,091.00 |
| 单季度营业收入(元) | 477,273,288.00 | 461,230,415.00 | 384,361,410.00 | 494,791,853.00 | 423,838,007.00 | 334,072,253.00 | 158,582,024.00 |
| 单季度营业利润(元) | 65,605,976.00 | 65,507,347.00 | 50,063,855.00 | 29,136,912.00 | 15,079,066.00 | -3,611,011.00 | -37,360,342.00 |
| 单季度利润总额(元) | 65,518,330.00 | 65,283,428.00 | 49,826,429.00 | 28,892,623.00 | 14,943,748.00 | -3,541,142.00 | -37,592,292.00 |
| 单季度净利润(元) | 57,612,768.00 | 56,667,798.00 | 41,855,416.00 | 14,162,789.00 | 13,142,322.00 | -5,319,810.00 | -37,953,614.00 |
| 单季度归属母公司股东的净利润(元) | 56,856,036.00 | 56,226,313.00 | 41,712,069.00 | 18,068,562.00 | 13,537,705.00 | -4,623,917.00 | -38,073,428.00 |
| 单季度经营活动产生的现金流量(元) | 62,173,933.00 | 39,675,654.00 | -39,664,159.00 | 236,900,228.00 | 19,751,821.00 | -23,015,316.00 | -55,246,942.00 |
| 单季度投资活动产生的现金流量(元) | -108,391,835.00 | -109,014,471.00 | -6,694,506.00 | -88,072,054.00 | -18,642,637.00 | -53,385,535.00 | 5,860,694.00 |
| 单季度筹资活动产生的现金流量(元) | -5,724,166.00 | -40,648,457.00 | -32,729,033.00 | -202,198.00 | -23,166,634.00 | -31,300,960.00 | 4,872,332.00 |
| 单季度现金及现金等价物净增加(元) | -56,955,668.00 | -107,404,225.00 | -76,490,769.00 | 150,367,283.00 | -21,578,989.00 | -101,108,746.00 | -44,205,394.00 |