| 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(%) | 44.00 | 46.00 | 47.00 | 43.00 | 43.00 | 47.00 | 44.00 |
| 单季度销售净利率(%) | 18.00 | 22.00 | 19.00 | 3.00 | 22.00 | 23.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 195,046,434.00 | 140,901,738.00 | 116,261,916.00 | 128,378,998.00 | 145,411,595.00 | 113,275,912.00 | 100,994,583.00 |
| 单季度营业总成本(元) | 162,120,352.00 | 121,956,209.00 | 100,821,956.00 | 130,664,870.00 | 128,200,637.00 | 95,431,089.00 | 93,588,500.00 |
| 单季度营业收入(元) | 195,046,434.00 | 140,901,738.00 | 116,261,916.00 | 128,378,998.00 | 145,411,595.00 | 113,275,912.00 | 100,994,583.00 |
| 单季度营业利润(元) | 38,244,361.00 | 30,629,853.00 | 22,024,621.00 | 2,264,672.00 | 30,863,020.00 | 26,885,775.00 | 21,122,102.00 |
| 单季度利润总额(元) | 37,131,575.00 | 31,010,795.00 | 22,047,545.00 | 2,602,340.00 | 31,106,391.00 | 26,993,366.00 | 21,156,620.00 |
| 单季度净利润(元) | 35,242,753.00 | 30,977,881.00 | 21,927,904.00 | 3,514,852.00 | 32,412,798.00 | 26,194,792.00 | 20,048,179.00 |
| 单季度归属母公司股东的净利润(元) | 35,274,093.00 | 30,977,881.00 | 21,927,904.00 | 3,514,852.00 | 32,412,798.00 | 26,194,792.00 | 20,048,179.00 |
| 单季度经营活动产生的现金流量(元) | 18,496,327.00 | 5,049,285.00 | 8,437,703.00 | -2,512,600.00 | 31,496,031.00 | 60,493,701.00 | 1,554,041.00 |
| 单季度投资活动产生的现金流量(元) | 47,578,808.00 | 127,904,482.00 | 55,674,639.00 | -38,272,011.00 | -6,621,272.00 | -63,071,977.00 | 11,742,673.00 |
| 单季度筹资活动产生的现金流量(元) | 5,740,608.00 | -35,929,955.00 | -21,599,839.00 | -4,254,016.00 | -4,033,247.00 | -26,028,244.00 | -3,540,465.00 |
| 单季度现金及现金等价物净增加(元) | 66,424,733.00 | 99,425,001.00 | 42,697,558.00 | -47,610,138.00 | 22,243,621.00 | -22,095,358.00 | 10,587,574.00 |