| 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(%) | 17.00 | 18.00 | 21.00 | 20.00 | 20.00 | 21.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 10.00 | 10.00 | 9.00 | 10.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 330,974,743.00 | 308,111,956.00 | 216,140,653.00 | 253,406,680.00 | 274,241,709.00 | 243,587,743.00 | 192,609,072.00 |
| 单季度营业总成本(元) | 307,924,485.00 | 279,711,671.00 | 196,165,841.00 | 229,546,122.00 | 246,320,346.00 | 216,387,199.00 | 170,871,609.00 |
| 单季度营业收入(元) | 330,974,743.00 | 308,111,956.00 | 216,140,653.00 | 253,406,680.00 | 274,241,709.00 | 243,587,743.00 | 192,609,072.00 |
| 单季度营业利润(元) | 26,108,799.00 | 30,258,413.00 | 25,490,582.00 | 29,536,165.00 | 28,226,488.00 | 28,640,250.00 | 30,537,668.00 |
| 单季度利润总额(元) | 26,110,005.00 | 30,247,878.00 | 25,464,586.00 | 30,189,199.00 | 28,137,729.00 | 27,753,715.00 | 30,555,643.00 |
| 单季度净利润(元) | 23,582,988.00 | 27,874,308.00 | 21,610,315.00 | 24,768,445.00 | 25,345,693.00 | 24,949,314.00 | 27,092,222.00 |
| 单季度归属母公司股东的净利润(元) | 23,582,988.00 | 27,874,308.00 | 21,610,315.00 | 24,768,445.00 | 25,345,693.00 | 24,949,314.00 | 27,092,222.00 |
| 单季度经营活动产生的现金流量(元) | -8,584,611.00 | -13,940,178.00 | 27,386,442.00 | 32,814,136.00 | -5,465,794.00 | 1,276,206.00 | 28,830,462.00 |
| 单季度投资活动产生的现金流量(元) | -63,720,303.00 | -34,579,247.00 | -19,582,302.00 | 64,316,543.00 | 48,391,104.00 | 129,651,424.00 | -92,941,662.00 |
| 单季度筹资活动产生的现金流量(元) | 4,758,139.00 | -82,203,170.00 | -44,699.00 | 637,347.00 | -53,268.00 | -41,095,493.00 | -1,048,837.00 |
| 单季度现金及现金等价物净增加(元) | -67,673,315.00 | -130,709,379.00 | 7,780,202.00 | 97,922,311.00 | 42,833,944.00 | 89,902,709.00 | -65,175,022.00 |