| 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(%) | 27.00 | 28.00 | 34.00 | 37.00 | 35.00 | 38.00 | 39.00 |
| 单季度销售净利率(%) | 6.00 | 10.00 | 17.00 | 17.00 | 20.00 | 23.00 | 19.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 154,964,657.00 | 159,907,217.00 | 168,557,586.00 | 167,213,147.00 | 157,963,902.00 | 186,497,663.00 | 175,178,090.00 |
| 单季度营业总成本(元) | 145,177,351.00 | 142,505,462.00 | 134,811,618.00 | 137,648,604.00 | 129,157,551.00 | 138,256,033.00 | 137,263,719.00 |
| 单季度营业收入(元) | 154,964,657.00 | 159,907,217.00 | 168,557,586.00 | 167,213,147.00 | 157,963,902.00 | 186,497,663.00 | 175,178,090.00 |
| 单季度营业利润(元) | 8,569,703.00 | 17,292,239.00 | 31,980,673.00 | 30,905,548.00 | 35,130,593.00 | 47,672,640.00 | 37,493,576.00 |
| 单季度利润总额(元) | 8,500,068.00 | 17,240,209.00 | 32,025,673.00 | 30,891,479.00 | 35,130,593.00 | 47,846,335.00 | 37,492,576.00 |
| 单季度净利润(元) | 8,899,677.00 | 16,269,732.00 | 28,738,002.00 | 28,713,658.00 | 31,594,528.00 | 42,261,112.00 | 33,396,887.00 |
| 单季度归属母公司股东的净利润(元) | 9,076,187.00 | 16,269,732.00 | 28,738,002.00 | 28,713,658.00 | 31,594,528.00 | 42,261,112.00 | 33,396,887.00 |
| 单季度经营活动产生的现金流量(元) | 146,353,009.00 | 53,219,901.00 | -17,332,334.00 | 80,718,022.00 | 63,155,819.00 | 68,678,653.00 | 54,025,045.00 |
| 单季度投资活动产生的现金流量(元) | -133,830,879.00 | -636,161,872.00 | -22,863,456.00 | -33,282,312.00 | -55,483,632.00 | -46,774,894.00 | -61,304,726.00 |
| 单季度筹资活动产生的现金流量(元) | 14,413,020.00 | -29,471,159.00 | 741,784,980.00 | 1,206,058.00 | -8,057,613.00 | -31,128,300.00 | -21,018,351.00 |
| 单季度现金及现金等价物净增加(元) | 23,875,472.00 | -611,194,449.00 | 701,516,389.00 | 46,979,407.00 | -1,147,873.00 | -4,945,375.00 | -28,917,439.00 |