| 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(%) | 37.00 | 35.00 | 34.00 | 33.00 | 40.00 | 34.00 | 39.00 |
| 单季度销售净利率(%) | 20.00 | 13.00 | 12.00 | 13.00 | 18.00 | 12.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 416,001,829.00 | 379,815,707.00 | 332,755,511.00 | 393,014,466.00 | 344,557,066.00 | 306,394,083.00 | 276,259,015.00 |
| 单季度营业总成本(元) | 327,112,576.00 | 325,159,035.00 | 292,038,099.00 | 336,593,951.00 | 271,001,579.00 | 268,524,902.00 | 222,658,760.00 |
| 单季度营业收入(元) | 416,001,829.00 | 379,815,707.00 | 332,755,511.00 | 393,014,466.00 | 344,557,066.00 | 306,394,083.00 | 276,259,015.00 |
| 单季度营业利润(元) | 95,293,280.00 | 54,616,994.00 | 45,496,987.00 | 56,344,143.00 | 70,328,702.00 | 42,605,000.00 | 80,044,728.00 |
| 单季度利润总额(元) | 95,313,931.00 | 54,556,233.00 | 45,214,361.00 | 55,666,670.00 | 70,037,917.00 | 42,550,657.00 | 80,015,330.00 |
| 单季度净利润(元) | 83,536,389.00 | 48,239,320.00 | 40,785,288.00 | 50,148,638.00 | 63,491,250.00 | 37,630,729.00 | 68,214,720.00 |
| 单季度归属母公司股东的净利润(元) | 83,348,557.00 | 48,197,285.00 | 40,661,340.00 | 50,066,327.00 | 63,388,288.00 | 37,595,304.00 | 68,258,020.00 |
| 单季度经营活动产生的现金流量(元) | 80,355,352.00 | 102,290,282.00 | 18,400,486.00 | 33,685,593.00 | 33,186,043.00 | 74,388,749.00 | 41,032,708.00 |
| 单季度投资活动产生的现金流量(元) | 48,208,877.00 | -53,618,222.00 | -61,730,481.00 | -217,084,074.00 | -29,060,502.00 | -250,682,852.00 | -261,593,579.00 |
| 单季度筹资活动产生的现金流量(元) | -135,042,786.00 | -66,793,857.00 | 8,298,555.00 | -17,682,059.00 | 21,395,119.00 | -32,430,525.00 | -59,451,520.00 |
| 单季度现金及现金等价物净增加(元) | -5,962,943.00 | -18,085,628.00 | -35,210,393.00 | -200,837,439.00 | 24,848,119.00 | -208,582,720.00 | -280,004,924.00 |