| 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(%) | 19.00 | 34.00 | 32.00 | 27.00 | 37.00 | 36.00 | 32.00 |
| 单季度销售净利率(%) | 11.00 | 18.00 | 16.00 | 9.00 | 26.00 | 21.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 250,342,334.00 | 91,638,742.00 | 92,898,662.00 | 131,741,851.00 | 102,735,214.00 | 87,549,643.00 | 79,575,695.00 |
| 单季度营业总成本(元) | 222,998,050.00 | 74,129,234.00 | 76,211,575.00 | 113,291,186.00 | 80,678,116.00 | 71,289,132.00 | 63,403,665.00 |
| 单季度营业收入(元) | 250,342,334.00 | 91,638,742.00 | 92,898,662.00 | 131,741,851.00 | 102,735,214.00 | 87,549,643.00 | 79,575,695.00 |
| 单季度营业利润(元) | 38,189,711.00 | 21,254,480.00 | 18,425,441.00 | 15,664,421.00 | 34,857,511.00 | 24,436,803.00 | 22,900,697.00 |
| 单季度利润总额(元) | 38,181,920.00 | 21,267,994.00 | 18,816,966.00 | 17,405,122.00 | 34,769,667.00 | 24,436,855.00 | 22,900,286.00 |
| 单季度净利润(元) | 27,910,672.00 | 16,582,439.00 | 14,407,455.00 | 11,504,193.00 | 26,814,120.00 | 18,507,633.00 | 17,321,412.00 |
| 单季度归属母公司股东的净利润(元) | 22,349,758.00 | 16,093,385.00 | 13,152,021.00 | 7,532,507.00 | 25,435,835.00 | 18,904,358.00 | 17,163,360.00 |
| 单季度经营活动产生的现金流量(元) | 256,913,849.00 | 101,129,421.00 | 4,563,708.00 | 142,440,034.00 | 159,212,311.00 | -316,623,406.00 | -188,524,803.00 |
| 单季度投资活动产生的现金流量(元) | -343,252,063.00 | 30,818,955.00 | 80,642,818.00 | -255,563,572.00 | 402,197,825.00 | 50,199,976.00 | -56,366,518.00 |
| 单季度筹资活动产生的现金流量(元) | -5,107,064.00 | -8,418,112.00 | -118,289,028.00 | -363,839,392.00 | 14,648,989.00 | 195,907,675.00 | -107,647,060.00 |
| 单季度现金及现金等价物净增加(元) | -91,445,278.00 | 123,530,263.00 | -33,082,502.00 | -476,962,930.00 | 576,059,124.00 | -70,515,754.00 | -352,538,382.00 |