| 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(%) | 26.00 | 24.00 | 23.00 | 25.00 | 27.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 341,945,497.00 | 353,764,569.00 | 297,941,857.00 | 280,691,760.00 | 309,392,800.00 | 276,995,596.00 | 268,028,532.00 |
| 单季度营业总成本(元) | 311,238,495.00 | 326,267,168.00 | 279,484,152.00 | 261,422,987.00 | 280,853,362.00 | 248,803,885.00 | 251,990,483.00 |
| 单季度营业收入(元) | 341,945,497.00 | 353,764,569.00 | 297,941,857.00 | 280,691,760.00 | 309,392,800.00 | 276,995,596.00 | 268,028,532.00 |
| 单季度营业利润(元) | 33,477,582.00 | 27,400,444.00 | 24,239,190.00 | 24,970,962.00 | 28,106,857.00 | 23,005,823.00 | 19,493,286.00 |
| 单季度利润总额(元) | 33,148,833.00 | 24,898,825.00 | 24,094,676.00 | 23,723,255.00 | 27,863,636.00 | 23,004,793.00 | 18,853,389.00 |
| 单季度净利润(元) | 28,231,330.00 | 21,804,277.00 | 19,857,159.00 | 21,210,454.00 | 23,189,421.00 | 22,352,973.00 | 15,457,410.00 |
| 单季度归属母公司股东的净利润(元) | 28,231,330.00 | 21,804,277.00 | 19,857,159.00 | 21,210,454.00 | 23,189,421.00 | 22,352,973.00 | 15,457,410.00 |
| 单季度经营活动产生的现金流量(元) | 87,371,692.00 | 29,848,987.00 | -63,865,621.00 | 17,705,064.00 | 96,302,594.00 | 71,341,786.00 | -30,581,993.00 |
| 单季度投资活动产生的现金流量(元) | -62,268,431.00 | 20,154,163.00 | 1,194,935.00 | 438,754.00 | -1,767,437.00 | -10,136,858.00 | -144,529,908.00 |
| 单季度筹资活动产生的现金流量(元) | -64,274.00 | -25,702,204.00 | -621,411.00 | 1,748,211.00 | -20,840,731.00 | 7,549,195.00 | -739,121.00 |
| 单季度现金及现金等价物净增加(元) | 25,118,230.00 | 25,276,399.00 | -61,959,173.00 | 16,594,269.00 | 73,739,539.00 | 70,847,504.00 | -176,819,565.00 |