| 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(%) | 29.00 | 29.00 | 27.00 | 29.00 | 36.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 12.00 | 10.00 | 12.00 | 13.00 | 13.00 | 8.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 250,997,320.00 | 191,289,757.00 | 188,205,736.00 | 272,574,182.00 | 159,576,907.00 | 128,721,664.00 | 197,857,621.00 |
| 单季度营业总成本(元) | 223,293,485.00 | 174,293,989.00 | 170,969,397.00 | 227,494,646.00 | 142,388,028.00 | 122,728,321.00 | 176,377,414.00 |
| 单季度营业收入(元) | 250,997,320.00 | 191,289,757.00 | 188,205,736.00 | 272,574,182.00 | 159,576,907.00 | 128,721,664.00 | 197,857,621.00 |
| 单季度营业利润(元) | 30,640,215.00 | 18,940,805.00 | 23,407,420.00 | 48,709,416.00 | 19,975,902.00 | 9,479,520.00 | 27,396,874.00 |
| 单季度利润总额(元) | 31,108,878.00 | 18,066,647.00 | 23,407,397.00 | 47,504,846.00 | 20,542,190.00 | 9,477,785.00 | 27,167,557.00 |
| 单季度净利润(元) | 30,208,562.00 | 18,767,473.00 | 22,558,981.00 | 35,229,717.00 | 21,240,667.00 | 10,305,512.00 | 26,697,843.00 |
| 单季度归属母公司股东的净利润(元) | 30,183,270.00 | 18,452,506.00 | 22,764,923.00 | 35,136,769.00 | 21,446,229.00 | 9,437,330.00 | 27,337,244.00 |
| 单季度经营活动产生的现金流量(元) | 25,177,177.00 | 13,393,559.00 | 25,732,792.00 | -11,445,603.00 | 53,666,549.00 | 34,511,259.00 | -3,697,425.00 |
| 单季度投资活动产生的现金流量(元) | -333,759,268.00 | 124,651,661.00 | 90,475,213.00 | -31,457,694.00 | -146,610,214.00 | 56,332,232.00 | 53,711,702.00 |
| 单季度筹资活动产生的现金流量(元) | 188,900,055.00 | -71,666,661.00 | -152,342,958.00 | 88,753,257.00 | 110,346,206.00 | -109,425,101.00 | -806,141.00 |
| 单季度现金及现金等价物净增加(元) | -119,694,013.00 | 66,392,323.00 | -36,139,311.00 | 45,669,081.00 | 17,267,983.00 | -17,965,192.00 | 49,095,014.00 |