| 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(%) | 32.00 | 37.00 | 38.00 | 37.00 | 34.00 | 35.00 | 34.00 |
| 单季度销售净利率(%) | 7.00 | 13.00 | 14.00 | 9.00 | 8.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 247,501,930.00 | 264,218,310.00 | 254,231,728.00 | 247,360,788.00 | 233,530,261.00 | 233,477,860.00 | 240,198,972.00 |
| 单季度营业总成本(元) | 231,609,010.00 | 231,884,685.00 | 216,547,146.00 | 218,617,407.00 | 219,958,803.00 | 214,068,837.00 | 216,677,547.00 |
| 单季度营业收入(元) | 247,501,930.00 | 264,218,310.00 | 254,231,728.00 | 247,360,788.00 | 233,530,261.00 | 233,477,860.00 | 240,198,972.00 |
| 单季度营业利润(元) | 19,689,707.00 | 37,386,137.00 | 42,312,503.00 | 30,592,651.00 | 19,011,657.00 | 26,650,057.00 | 27,553,398.00 |
| 单季度利润总额(元) | 19,601,402.00 | 37,319,432.00 | 42,254,243.00 | 27,539,800.00 | 18,958,449.00 | 26,002,228.00 | 27,400,884.00 |
| 单季度净利润(元) | 18,150,894.00 | 33,307,123.00 | 35,970,434.00 | 23,441,481.00 | 17,577,561.00 | 24,981,930.00 | 23,510,745.00 |
| 单季度归属母公司股东的净利润(元) | 18,182,904.00 | 33,346,856.00 | 35,970,313.00 | 23,441,234.00 | 17,577,393.00 | 24,981,865.00 | 23,510,871.00 |
| 单季度经营活动产生的现金流量(元) | 30,924,123.00 | 15,636,003.00 | -13,202,936.00 | 98,794,700.00 | 4,384,277.00 | 35,416,634.00 | -17,724,487.00 |
| 单季度投资活动产生的现金流量(元) | -7,523,645.00 | -1,259,970.00 | -288,011,531.00 | 165,790,191.00 | -30,803,958.00 | 3,225,211.00 | 39,506,596.00 |
| 单季度筹资活动产生的现金流量(元) | -10,224,413.00 | -48,291,421.00 | -4,060,070.00 | -1,730,785.00 | -1,445,781.00 | -39,213,022.00 | 419,458.00 |
| 单季度现金及现金等价物净增加(元) | 11,750,945.00 | -33,421,948.00 | -304,685,138.00 | 259,591,564.00 | -28,524,110.00 | 3,678,292.00 | 21,067,455.00 |