| 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(%) | 42.00 | 38.00 | 44.00 | 41.00 | 34.00 | 40.00 | 39.00 |
| 单季度销售净利率(%) | 14.00 | 12.00 | 14.00 | 9.00 | 6.00 | 11.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 144,887,199.00 | 165,730,702.00 | 180,300,099.00 | 245,352,200.00 | 129,473,109.00 | 185,589,031.00 | 206,902,478.00 |
| 单季度营业总成本(元) | 113,319,079.00 | 148,871,878.00 | 143,149,742.00 | 198,082,540.00 | 125,971,120.00 | 153,893,148.00 | 166,578,173.00 |
| 单季度营业收入(元) | 144,887,199.00 | 165,730,702.00 | 180,300,099.00 | 245,352,200.00 | 129,473,109.00 | 185,589,031.00 | 206,902,478.00 |
| 单季度营业利润(元) | 24,031,449.00 | 22,065,476.00 | 32,155,151.00 | 29,049,383.00 | 6,632,862.00 | 23,959,003.00 | 45,365,684.00 |
| 单季度利润总额(元) | 24,114,039.00 | 22,043,523.00 | 32,131,556.00 | 28,287,662.00 | 6,634,562.00 | 23,690,064.00 | 45,265,607.00 |
| 单季度净利润(元) | 20,559,369.00 | 19,370,945.00 | 25,999,608.00 | 21,345,420.00 | 7,126,202.00 | 19,903,962.00 | 36,343,814.00 |
| 单季度归属母公司股东的净利润(元) | 20,559,369.00 | 19,370,945.00 | 25,999,608.00 | 21,345,420.00 | 7,126,202.00 | 19,903,962.00 | 36,343,814.00 |
| 单季度经营活动产生的现金流量(元) | 10,426,372.00 | -25,585,319.00 | 46,122,837.00 | 10,475,039.00 | -74,075,744.00 | 13,524,208.00 | 42,732,270.00 |
| 单季度投资活动产生的现金流量(元) | -7,996,532.00 | -153,979,431.00 | 181,194,866.00 | 118,116,731.00 | -33,043,710.00 | 118,877,786.00 | -107,895,157.00 |
| 单季度筹资活动产生的现金流量(元) | -100,322,000.00 | - | -900,000.00 | -795,356.00 | -83,465,169.00 | -151,453.00 | -990,183.00 |
| 单季度现金及现金等价物净增加(元) | -97,892,160.00 | -179,564,751.00 | 226,417,703.00 | 127,796,414.00 | -190,584,623.00 | 132,250,541.00 | -66,153,071.00 |