| 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(%) | 53.00 | 45.00 | 49.00 | 45.00 | 49.00 | 52.00 | 54.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 4.00 | -1.00 | 6.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 452,907,484.00 | 535,837,205.00 | 574,528,831.00 | 630,402,569.00 | 504,867,892.00 | 622,877,516.00 | 582,797,540.00 |
| 单季度营业总成本(元) | 428,218,232.00 | 509,274,226.00 | 543,620,373.00 | 619,276,043.00 | 478,404,586.00 | 597,575,136.00 | 551,049,481.00 |
| 单季度营业收入(元) | 452,907,484.00 | 535,837,205.00 | 574,528,831.00 | 630,402,569.00 | 504,867,892.00 | 622,877,516.00 | 582,797,540.00 |
| 单季度营业利润(元) | 26,419,055.00 | 16,156,901.00 | 31,746,215.00 | -1,136,173.00 | 30,770,675.00 | 20,457,861.00 | 32,746,831.00 |
| 单季度利润总额(元) | 24,892,878.00 | 15,933,348.00 | 31,384,829.00 | -714,122.00 | 30,448,854.00 | 20,799,723.00 | 32,873,512.00 |
| 单季度净利润(元) | 19,923,146.00 | 13,767,874.00 | 25,123,137.00 | -7,190,632.00 | 30,941,229.00 | 11,157,517.00 | 23,351,102.00 |
| 单季度归属母公司股东的净利润(元) | 21,516,765.00 | 13,892,311.00 | 23,944,714.00 | -8,947,892.00 | 31,212,848.00 | 10,944,872.00 | 23,790,847.00 |
| 单季度经营活动产生的现金流量(元) | 58,127,535.00 | 80,107,178.00 | 42,806,771.00 | 50,091,517.00 | 23,144,510.00 | 118,870,773.00 | 23,483,556.00 |
| 单季度投资活动产生的现金流量(元) | -10,092,919.00 | -3,511,916.00 | -2,248,081.00 | -8,975,078.00 | -3,273,288.00 | -3,924,113.00 | -23,573,667.00 |
| 单季度筹资活动产生的现金流量(元) | 42,037,662.00 | -68,880,092.00 | 1,092,398.00 | -33,348,052.00 | -28,969,492.00 | -45,571,986.00 | -8,231,985.00 |
| 单季度现金及现金等价物净增加(元) | 89,889,149.00 | 7,715,993.00 | 41,651,088.00 | 7,768,444.00 | -9,098,269.00 | 69,374,675.00 | -8,322,097.00 |