| 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(%) | 38.00 | 48.00 | 40.00 | 34.00 | 34.00 | 30.00 | 39.00 |
| 单季度销售净利率(%) | 23.00 | 25.00 | 19.00 | 14.00 | 15.00 | -2.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 227,724,038.00 | 157,936,614.00 | 224,351,812.00 | 298,705,615.00 | 214,092,256.00 | 131,037,447.00 | 173,862,415.00 |
| 单季度营业总成本(元) | 182,646,426.00 | 124,800,393.00 | 167,438,105.00 | 262,496,473.00 | 173,163,937.00 | 132,703,312.00 | 139,355,497.00 |
| 单季度营业收入(元) | 227,724,038.00 | 157,936,614.00 | 224,351,812.00 | 298,705,615.00 | 214,092,256.00 | 131,037,447.00 | 173,862,415.00 |
| 单季度营业利润(元) | 59,862,725.00 | 46,040,003.00 | 50,880,062.00 | 39,590,191.00 | 41,236,892.00 | -1,743,183.00 | 35,911,110.00 |
| 单季度利润总额(元) | 59,607,295.00 | 46,664,076.00 | 50,842,887.00 | 38,960,783.00 | 41,751,897.00 | -1,988,019.00 | 35,881,770.00 |
| 单季度净利润(元) | 53,310,905.00 | 39,040,852.00 | 43,358,593.00 | 42,002,731.00 | 32,843,301.00 | -2,766,854.00 | 30,202,186.00 |
| 单季度归属母公司股东的净利润(元) | 49,924,669.00 | 37,761,735.00 | 40,493,153.00 | 39,623,981.00 | 32,334,925.00 | -2,712,715.00 | 30,906,162.00 |
| 单季度经营活动产生的现金流量(元) | 31,795,689.00 | 144,996,996.00 | -22,290,910.00 | 53,228,085.00 | -15,596,012.00 | -13,721,963.00 | 7,193,699.00 |
| 单季度投资活动产生的现金流量(元) | -38,123,396.00 | -7,737,713.00 | -39,271,116.00 | -108,594,991.00 | -83,885,172.00 | -69,262,588.00 | 114,792,964.00 |
| 单季度筹资活动产生的现金流量(元) | 1,444,170.00 | -49,094,099.00 | 3,204,449.00 | 139,810,255.00 | -8,729,055.00 | -109,760,908.00 | -1,739,551.00 |
| 单季度现金及现金等价物净增加(元) | -6,946,158.00 | 90,823,198.00 | -58,753,656.00 | 83,827,615.00 | -107,821,197.00 | -191,973,357.00 | 119,711,268.00 |