| 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 | 27.00 | 33.00 | 32.00 | 33.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 10.00 | 4.00 | 4.00 | 9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 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) | 300,839,413.00 | 254,629,048.00 | 180,722,461.00 | 199,345,573.00 | 170,610,632.00 | 213,168,753.00 | 173,702,085.00 |
| 单季度营业总成本(元) | 278,499,987.00 | 236,220,728.00 | 171,056,864.00 | 192,084,920.00 | 167,067,095.00 | 191,206,245.00 | 174,890,332.00 |
| 单季度营业收入(元) | 300,839,413.00 | 254,629,048.00 | 180,722,461.00 | 199,345,573.00 | 170,610,632.00 | 213,168,753.00 | 173,702,085.00 |
| 单季度营业利润(元) | 28,140,488.00 | 22,518,208.00 | 19,333,906.00 | 9,969,374.00 | 5,464,248.00 | 19,871,173.00 | 5,595,473.00 |
| 单季度利润总额(元) | 27,860,943.00 | 22,491,258.00 | 19,183,400.00 | 10,914,588.00 | 6,674,908.00 | 19,874,849.00 | 5,606,713.00 |
| 单季度净利润(元) | 25,663,664.00 | 20,069,472.00 | 17,271,364.00 | 8,121,586.00 | 6,249,257.00 | 18,628,435.00 | 4,717,921.00 |
| 单季度归属母公司股东的净利润(元) | 18,049,157.00 | 17,093,141.00 | 12,810,608.00 | -1,497,508.00 | 236,484.00 | 14,264,795.00 | 1,611,964.00 |
| 单季度经营活动产生的现金流量(元) | 31,261,048.00 | 17,411,009.00 | 13,512,621.00 | 99,680,839.00 | 21,052,775.00 | 3,070,027.00 | 17,005,472.00 |
| 单季度投资活动产生的现金流量(元) | 102,580,214.00 | -551,044,398.00 | -59,920,496.00 | 51,784,973.00 | 118,006,306.00 | 45,674,872.00 | -216,478,979.00 |
| 单季度筹资活动产生的现金流量(元) | -75,590,675.00 | 19,856,041.00 | -12,772,818.00 | -12,779,853.00 | -8,500,478.00 | -89,786,846.00 | 7,406,394.00 |
| 单季度现金及现金等价物净增加(元) | 49,698,642.00 | -512,122,626.00 | -58,886,595.00 | 133,993,799.00 | 129,271,599.00 | -26,811,943.00 | -195,884,729.00 |