| 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(%) | 39.00 | 41.00 | 38.00 | 38.00 | 40.00 | 44.00 | 44.00 |
| 单季度销售净利率(%) | 11.00 | 17.00 | 8.00 | 17.00 | 19.00 | 18.00 | 21.00 |
| 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) | 139,053,173.00 | 157,187,923.00 | 126,555,144.00 | 169,168,539.00 | 150,840,773.00 | 146,572,894.00 | 156,340,883.00 |
| 单季度营业总成本(元) | 123,559,953.00 | 132,940,543.00 | 123,653,467.00 | 152,595,373.00 | 135,043,867.00 | 129,114,461.00 | 133,470,456.00 |
| 单季度营业收入(元) | 139,053,173.00 | 157,187,923.00 | 126,555,144.00 | 169,168,539.00 | 150,840,773.00 | 146,572,894.00 | 156,340,883.00 |
| 单季度营业利润(元) | 20,457,748.00 | 30,613,300.00 | 12,491,626.00 | 32,245,527.00 | 35,236,045.00 | 32,269,452.00 | 38,939,985.00 |
| 单季度利润总额(元) | 17,748,839.00 | 30,465,844.00 | 12,391,424.00 | 32,369,378.00 | 34,256,828.00 | 31,757,823.00 | 38,888,191.00 |
| 单季度净利润(元) | 15,261,082.00 | 26,296,767.00 | 10,679,390.00 | 28,621,645.00 | 29,274,154.00 | 26,779,189.00 | 33,252,865.00 |
| 单季度归属母公司股东的净利润(元) | 15,261,683.00 | 26,296,767.00 | 10,679,390.00 | 28,621,645.00 | 29,274,154.00 | 26,779,189.00 | 33,252,865.00 |
| 单季度经营活动产生的现金流量(元) | 18,386,470.00 | 41,021,630.00 | 65,494,979.00 | 90,262,891.00 | 66,189,862.00 | 30,108,178.00 | 37,293,788.00 |
| 单季度投资活动产生的现金流量(元) | -33,147,575.00 | -77,589,201.00 | 160,703,328.00 | 176,631,143.00 | -113,210,972.00 | 108,564,513.00 | -67,068,870.00 |
| 单季度筹资活动产生的现金流量(元) | -54,293,051.00 | -77,823,035.00 | -172,589,960.00 | -3,919,019.00 | -64,012,021.00 | -10,000,000.00 | 22,275,200.00 |
| 单季度现金及现金等价物净增加(元) | -69,400,510.00 | -114,290,669.00 | 53,505,884.00 | 263,188,091.00 | -111,120,327.00 | 130,049,978.00 | -7,743,763.00 |