| 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(%) | 22.00 | 22.00 | 27.00 | 22.00 | 29.00 | 33.00 | 32.00 |
| 单季度销售净利率(%) | 12.00 | 13.00 | 14.00 | 12.00 | 13.00 | 22.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 309,478,008.00 | 298,467,911.00 | 230,579,335.00 | 332,287,644.00 | 248,101,027.00 | 208,755,086.00 | 221,375,933.00 |
| 单季度营业总成本(元) | 279,052,814.00 | 249,431,276.00 | 197,633,428.00 | 299,470,575.00 | 210,160,883.00 | 171,292,957.00 | 181,469,953.00 |
| 单季度营业收入(元) | 309,478,008.00 | 298,467,911.00 | 230,579,335.00 | 332,287,644.00 | 248,101,027.00 | 208,755,086.00 | 221,375,933.00 |
| 单季度营业利润(元) | 39,731,468.00 | 45,000,517.00 | 34,941,732.00 | 44,638,489.00 | 38,165,948.00 | 50,402,599.00 | 35,049,651.00 |
| 单季度利润总额(元) | 39,738,056.00 | 45,025,015.00 | 34,984,877.00 | 44,624,304.00 | 38,301,496.00 | 50,350,556.00 | 35,055,462.00 |
| 单季度净利润(元) | 37,676,474.00 | 38,388,064.00 | 32,511,748.00 | 39,961,961.00 | 33,446,213.00 | 46,760,460.00 | 30,585,913.00 |
| 单季度归属母公司股东的净利润(元) | 37,676,474.00 | 38,388,064.00 | 32,511,748.00 | 39,961,961.00 | 33,446,213.00 | 46,760,460.00 | 30,585,913.00 |
| 单季度经营活动产生的现金流量(元) | -21,064,781.00 | 47,133,475.00 | -55,405,074.00 | 167,842,047.00 | -72,218,588.00 | 46,772,421.00 | -54,230,544.00 |
| 单季度投资活动产生的现金流量(元) | -73,147,704.00 | -221,324,195.00 | -578,865,394.00 | 39,474,343.00 | -361,978,017.00 | -29,480,724.00 | -18,859,607.00 |
| 单季度筹资活动产生的现金流量(元) | -5,592,707.00 | 123,943,956.00 | -36,742,092.00 | 52,929,748.00 | -54,701,559.00 | 1,178,816,706.00 | 6,333,960.00 |
| 单季度现金及现金等价物净增加(元) | -99,808,772.00 | -50,265,498.00 | -671,012,616.00 | 260,246,138.00 | -488,898,164.00 | 1,196,108,403.00 | -66,756,192.00 |