| 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(%) | 33.00 | 35.00 | 33.00 | 35.00 | 35.00 | 35.00 | 33.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 10.00 | 17.00 | 11.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 386,594,365.00 | 417,043,234.00 | 359,449,587.00 | 476,700,427.00 | 397,052,900.00 | 400,734,682.00 | 325,739,813.00 |
| 单季度营业总成本(元) | 333,970,194.00 | 338,477,201.00 | 314,181,336.00 | 396,736,680.00 | 335,591,883.00 | 324,117,873.00 | 281,086,868.00 |
| 单季度营业收入(元) | 386,594,365.00 | 417,043,234.00 | 359,449,587.00 | 476,700,427.00 | 397,052,900.00 | 400,734,682.00 | 325,739,813.00 |
| 单季度营业利润(元) | 48,798,659.00 | 48,159,942.00 | 41,327,137.00 | 85,441,088.00 | 45,461,115.00 | 49,390,778.00 | 37,531,724.00 |
| 单季度利润总额(元) | 46,790,006.00 | 48,758,785.00 | 41,314,766.00 | 84,071,309.00 | 45,573,550.00 | 50,671,513.00 | 37,632,334.00 |
| 单季度净利润(元) | 42,253,803.00 | 45,226,497.00 | 36,930,304.00 | 82,798,300.00 | 42,555,286.00 | 45,014,833.00 | 32,105,713.00 |
| 单季度归属母公司股东的净利润(元) | 42,305,448.00 | 45,282,893.00 | 36,983,919.00 | 82,670,220.00 | 42,733,851.00 | 45,185,496.00 | 32,058,146.00 |
| 单季度经营活动产生的现金流量(元) | -11,101,227.00 | 44,300,215.00 | -1,815,744.00 | 237,622,354.00 | -13,586,796.00 | 93,912,367.00 | -100,842,727.00 |
| 单季度投资活动产生的现金流量(元) | -343,189,095.00 | -119,398,965.00 | -100,169,574.00 | -189,813,129.00 | 21,070,784.00 | -453,597,585.00 | -34,172,309.00 |
| 单季度筹资活动产生的现金流量(元) | 426,342,697.00 | 28,591,827.00 | -1,739,236.00 | -33,706,894.00 | -327,686,079.00 | 577,251,578.00 | 47,573,625.00 |
| 单季度现金及现金等价物净增加(元) | 72,078,890.00 | -45,549,291.00 | -103,724,996.00 | 14,604,689.00 | -321,412,909.00 | 219,989,273.00 | -87,796,451.00 |