| 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(%) | 16.00 | 19.00 | 20.00 | 21.00 | 20.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 9.00 | 7.00 | 7.00 | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 419,007,350.00 | 312,993,442.00 | 229,329,501.00 | 252,924,937.00 | 226,288,087.00 | 222,673,125.00 | 186,859,221.00 |
| 单季度营业总成本(元) | 384,379,099.00 | 282,756,171.00 | 206,669,133.00 | 227,737,036.00 | 211,374,533.00 | 192,827,587.00 | 176,681,857.00 |
| 单季度营业收入(元) | 419,007,350.00 | 312,993,442.00 | 229,329,501.00 | 252,924,937.00 | 226,288,087.00 | 222,673,125.00 | 186,859,221.00 |
| 单季度营业利润(元) | 27,692,848.00 | 24,632,208.00 | 21,986,261.00 | 20,527,162.00 | 15,732,177.00 | 27,215,485.00 | 10,389,308.00 |
| 单季度利润总额(元) | 27,754,306.00 | 24,609,097.00 | 22,030,171.00 | 20,474,569.00 | 15,684,897.00 | 26,982,319.00 | 10,448,993.00 |
| 单季度净利润(元) | 25,000,606.00 | 23,130,246.00 | 19,722,780.00 | 17,854,013.00 | 14,792,894.00 | 24,182,953.00 | 9,777,773.00 |
| 单季度归属母公司股东的净利润(元) | 25,005,831.00 | 23,080,951.00 | 19,843,262.00 | 17,836,227.00 | 14,951,743.00 | 24,259,226.00 | 9,884,309.00 |
| 单季度经营活动产生的现金流量(元) | 6,561,338.00 | -8,471,076.00 | -942,289.00 | 51,252,687.00 | 57,636,783.00 | 23,183,272.00 | 15,517,167.00 |
| 单季度投资活动产生的现金流量(元) | -46,501,704.00 | -4,061,005.00 | -845,886.00 | -81,066,837.00 | -301,390,674.00 | -4,755,744.00 | -1,692,731.00 |
| 单季度筹资活动产生的现金流量(元) | -6,365,203.00 | -49,543,482.00 | -12,872,959.00 | -38,064,029.00 | 543,799,161.00 | -13,150,937.00 | -35,233,767.00 |
| 单季度现金及现金等价物净增加(元) | -46,574,195.00 | -58,782,334.00 | -12,595,128.00 | -68,236,275.00 | 300,547,463.00 | 7,354,040.00 | -22,725,738.00 |