| 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(%) | 34.00 | 35.00 | 33.00 | 28.00 | 32.00 | 33.00 | 26.00 |
| 单季度销售净利率(%) | 16.00 | 17.00 | 11.00 | 14.00 | 17.00 | 15.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 417,042,176.00 | 566,007,260.00 | 242,707,208.00 | 776,223,055.00 | 540,260,359.00 | 367,237,431.00 | 263,399,248.00 |
| 单季度营业总成本(元) | 344,332,776.00 | 425,212,073.00 | 215,277,140.00 | 629,239,811.00 | 422,371,419.00 | 287,973,545.00 | 232,599,113.00 |
| 单季度营业收入(元) | 417,042,176.00 | 566,007,260.00 | 242,707,208.00 | 776,223,055.00 | 540,260,359.00 | 367,237,431.00 | 263,399,248.00 |
| 单季度营业利润(元) | 76,703,609.00 | 120,620,448.00 | 31,812,386.00 | 123,035,067.00 | 110,302,708.00 | 70,660,932.00 | 30,841,235.00 |
| 单季度利润总额(元) | 76,650,706.00 | 120,256,048.00 | 31,782,641.00 | 122,890,504.00 | 109,214,287.00 | 70,528,084.00 | 30,654,826.00 |
| 单季度净利润(元) | 67,097,043.00 | 93,633,204.00 | 27,013,276.00 | 109,157,167.00 | 92,937,313.00 | 56,157,618.00 | 25,570,648.00 |
| 单季度归属母公司股东的净利润(元) | 67,332,387.00 | 93,174,059.00 | 26,634,001.00 | 108,886,114.00 | 92,635,367.00 | 55,896,005.00 | 25,308,148.00 |
| 单季度经营活动产生的现金流量(元) | -30,849,879.00 | -147,437,008.00 | -90,757,828.00 | -82,472,396.00 | 16,208,158.00 | 4,334,886.00 | -42,234,568.00 |
| 单季度投资活动产生的现金流量(元) | -202,318,454.00 | -127,428,989.00 | -157,609,903.00 | -177,567,332.00 | -390,672,215.00 | -139,631,325.00 | -102,621,845.00 |
| 单季度筹资活动产生的现金流量(元) | 16,439,490.00 | 44,652,030.00 | 97,208,378.00 | 239,025,921.00 | 1,253,737,554.00 | 226,906,385.00 | -3,244,635.00 |
| 单季度现金及现金等价物净增加(元) | -216,728,843.00 | -230,213,966.00 | -151,159,353.00 | -21,013,807.00 | 879,273,496.00 | 91,609,946.00 | -148,101,048.00 |