| 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 | 34.00 | 32.00 | 29.00 | 31.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 22.00 | 21.00 | 18.00 | 14.00 | 16.00 | 20.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 290,794,100.00 | 322,897,640.00 | 282,431,829.00 | 220,679,024.00 | 250,612,272.00 | 260,002,355.00 | 227,299,227.00 |
| 单季度营业总成本(元) | 229,427,688.00 | 248,178,751.00 | 228,448,808.00 | 198,447,091.00 | 209,875,971.00 | 208,244,611.00 | 184,676,691.00 |
| 单季度营业收入(元) | 290,794,100.00 | 322,897,640.00 | 282,431,829.00 | 220,679,024.00 | 250,612,272.00 | 260,002,355.00 | 227,299,227.00 |
| 单季度营业利润(元) | 70,827,796.00 | 81,317,236.00 | 59,287,816.00 | 36,363,365.00 | 46,131,517.00 | 58,640,998.00 | 43,729,342.00 |
| 单季度利润总额(元) | 70,729,766.00 | 79,881,530.00 | 59,254,038.00 | 35,240,683.00 | 45,982,476.00 | 58,979,872.00 | 43,477,178.00 |
| 单季度净利润(元) | 63,032,049.00 | 68,904,402.00 | 51,134,403.00 | 31,554,456.00 | 40,824,630.00 | 52,199,732.00 | 38,466,065.00 |
| 单季度归属母公司股东的净利润(元) | 63,032,049.00 | 68,904,402.00 | 51,134,403.00 | 31,554,456.00 | 40,824,630.00 | 52,199,732.00 | 38,466,065.00 |
| 单季度经营活动产生的现金流量(元) | 83,202,613.00 | 55,072,059.00 | 13,693,995.00 | 77,966,496.00 | 79,345,048.00 | 80,636,916.00 | 37,849,463.00 |
| 单季度投资活动产生的现金流量(元) | -293,463,230.00 | 121,199,715.00 | -414,312,749.00 | -182,515,673.00 | 151,212,885.00 | -34,018,688.00 | -429,202,775.00 |
| 单季度筹资活动产生的现金流量(元) | 46,279,238.00 | 2,711,267.00 | 29,873,239.00 | 8,692,118.00 | -1,354,080.00 | -55,491,551.00 | -6,000.00 |
| 单季度现金及现金等价物净增加(元) | -164,870,164.00 | 179,307,310.00 | -370,769,996.00 | -96,321,880.00 | 229,137,843.00 | -8,289,861.00 | -391,437,987.00 |