| 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(%) | 28.00 | 27.00 | 27.00 | 26.00 | 27.00 | 26.00 | 25.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 10.00 | 8.00 | 13.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 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) | 259,311,636.00 | 276,642,980.00 | 201,622,895.00 | 264,852,891.00 | 209,129,970.00 | 244,015,279.00 | 211,272,869.00 |
| 单季度营业总成本(元) | 231,022,346.00 | 245,452,197.00 | 178,128,785.00 | 252,999,615.00 | 185,229,253.00 | 219,333,510.00 | 184,688,579.00 |
| 单季度营业收入(元) | 259,311,636.00 | 276,642,980.00 | 201,622,895.00 | 264,852,891.00 | 209,129,970.00 | 244,015,279.00 | 211,272,869.00 |
| 单季度营业利润(元) | 32,401,832.00 | 31,673,369.00 | 25,432,592.00 | 20,185,655.00 | 30,395,902.00 | 25,296,293.00 | 27,499,401.00 |
| 单季度利润总额(元) | 32,760,825.00 | 32,389,010.00 | 25,111,499.00 | 20,591,351.00 | 30,499,514.00 | 25,455,201.00 | 27,666,312.00 |
| 单季度净利润(元) | 29,637,568.00 | 29,615,690.00 | 19,603,182.00 | 19,964,355.00 | 26,718,105.00 | 21,992,518.00 | 22,782,343.00 |
| 单季度归属母公司股东的净利润(元) | 29,677,212.00 | 29,465,674.00 | 19,643,389.00 | 20,105,579.00 | 26,771,859.00 | 22,030,564.00 | 22,841,861.00 |
| 单季度经营活动产生的现金流量(元) | -30,141,287.00 | 22,539,810.00 | 28,967,618.00 | 111,548,093.00 | 42,603,845.00 | 57,356,170.00 | -48,941,023.00 |
| 单季度投资活动产生的现金流量(元) | -259,831,798.00 | -11,411,833.00 | -2,160,869.00 | -39,461,369.00 | -36,347,042.00 | -35,334,662.00 | -35,058,366.00 |
| 单季度筹资活动产生的现金流量(元) | -5,677,906.00 | - | - | -1,530,737.00 | -4,498,289.00 | -4,964,888.00 | -201,608.00 |
| 单季度现金及现金等价物净增加(元) | -295,636,884.00 | 54,951,730.00 | 27,183,911.00 | 70,577,981.00 | 1,776,727.00 | 17,265,960.00 | -84,239,918.00 |