| 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(%) | 27.00 | 29.00 | 32.00 | 35.00 | 32.00 | 30.00 | 28.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 9.00 | 12.00 | 7.00 | 12.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 198,900,303.00 | 187,118,647.00 | 171,437,991.00 | 184,942,222.00 | 186,659,169.00 | 177,533,379.00 | 172,341,757.00 |
| 单季度营业总成本(元) | 184,387,964.00 | 164,864,558.00 | 151,028,302.00 | 153,987,193.00 | 169,779,944.00 | 149,049,161.00 | 156,791,556.00 |
| 单季度营业收入(元) | 198,900,303.00 | 187,118,647.00 | 171,437,991.00 | 184,942,222.00 | 186,659,169.00 | 177,533,379.00 | 172,341,757.00 |
| 单季度营业利润(元) | 15,200,006.00 | 19,396,224.00 | 18,511,292.00 | 25,468,366.00 | 15,740,014.00 | 27,022,962.00 | 12,041,409.00 |
| 单季度利润总额(元) | 15,055,821.00 | 18,819,063.00 | 18,384,618.00 | 25,496,024.00 | 13,748,537.00 | 26,566,728.00 | 11,798,960.00 |
| 单季度净利润(元) | 12,883,226.00 | 15,086,275.00 | 14,569,831.00 | 22,550,856.00 | 12,295,628.00 | 22,170,234.00 | 9,780,635.00 |
| 单季度归属母公司股东的净利润(元) | 12,954,304.00 | 14,577,052.00 | 14,487,741.00 | 22,214,456.00 | 11,877,999.00 | 21,692,485.00 | 9,832,407.00 |
| 单季度经营活动产生的现金流量(元) | 41,002,745.00 | 91,429,234.00 | 5,193,644.00 | 35,087,760.00 | 32,058,304.00 | 49,349,097.00 | -7,318,395.00 |
| 单季度投资活动产生的现金流量(元) | -109,923,003.00 | -29,283,004.00 | -56,766,292.00 | -58,113,368.00 | -37,784,290.00 | -50,811,213.00 | -38,043,800.00 |
| 单季度筹资活动产生的现金流量(元) | 456,942,867.00 | -36,508,653.00 | 37,981,175.00 | 8,661,663.00 | 15,778,997.00 | -13,465,767.00 | 14,523,782.00 |
| 单季度现金及现金等价物净增加(元) | 387,787,037.00 | 26,673,952.00 | -13,115,594.00 | -11,022,764.00 | 8,754,216.00 | -12,935,728.00 | -31,581,409.00 |