| 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(%) | 18.00 | 22.00 | 21.00 | 22.00 | 20.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 9.00 | 14.00 | 8.00 | 12.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 360,363,390.00 | 388,814,587.00 | 345,940,019.00 | 372,332,476.00 | 315,521,245.00 | 280,255,909.00 | 210,937,888.00 |
| 单季度营业总成本(元) | 331,465,594.00 | 338,324,929.00 | 304,172,001.00 | 323,627,531.00 | 285,146,121.00 | 239,008,100.00 | 174,496,033.00 |
| 单季度营业收入(元) | 360,363,390.00 | 388,814,587.00 | 345,940,019.00 | 372,332,476.00 | 315,521,245.00 | 280,255,909.00 | 210,937,888.00 |
| 单季度营业利润(元) | 19,154,595.00 | 43,988,421.00 | 36,294,905.00 | 64,375,334.00 | 26,237,323.00 | 35,945,905.00 | 32,855,330.00 |
| 单季度利润总额(元) | 19,249,991.00 | 44,000,180.00 | 36,256,218.00 | 64,437,293.00 | 26,279,988.00 | 36,554,158.00 | 33,335,622.00 |
| 单季度净利润(元) | 18,851,531.00 | 39,859,121.00 | 32,328,239.00 | 53,394,782.00 | 26,390,712.00 | 32,938,408.00 | 29,900,400.00 |
| 单季度归属母公司股东的净利润(元) | 19,657,249.00 | 39,500,099.00 | 32,510,970.00 | 52,158,461.00 | 27,171,771.00 | 33,364,139.00 | 29,393,408.00 |
| 单季度经营活动产生的现金流量(元) | -142,544,631.00 | 3,447,635.00 | -146,235,962.00 | 34,022,844.00 | -72,715,146.00 | -110,980,707.00 | -79,257,933.00 |
| 单季度投资活动产生的现金流量(元) | -552,122,831.00 | -125,215,864.00 | -23,245,339.00 | 62,960,519.00 | -159,283,097.00 | -5,690,888.00 | -15,297.00 |
| 单季度筹资活动产生的现金流量(元) | 279,148,689.00 | 225,879,279.00 | 76,904,105.00 | -44,586,393.00 | -170,805,315.00 | 902,760,901.00 | 89,875,354.00 |
| 单季度现金及现金等价物净增加(元) | -415,518,774.00 | 104,111,050.00 | -92,577,195.00 | 52,396,970.00 | -402,803,557.00 | 786,089,306.00 | 10,602,123.00 |