| 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(%) | 56.00 | 53.00 | 55.00 | 54.00 | 48.00 | 51.00 | 51.00 |
| 单季度销售净利率(%) | 22.00 | 22.00 | 30.00 | 1.00 | 24.00 | 18.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 5.00 | 7.00 | - | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 5.00 | - | 4.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 361,126,295.00 | 315,393,567.00 | 317,837,248.00 | 261,472,321.00 | 311,769,754.00 | 399,028,854.00 | 350,378,358.00 |
| 单季度营业总成本(元) | 275,648,009.00 | 256,858,897.00 | 256,009,406.00 | 283,604,416.00 | 277,453,490.00 | 327,726,167.00 | 288,124,813.00 |
| 单季度营业收入(元) | 361,126,295.00 | 315,393,567.00 | 317,837,248.00 | 261,472,321.00 | 311,769,754.00 | 399,028,854.00 | 350,378,358.00 |
| 单季度营业利润(元) | 89,528,076.00 | 78,930,013.00 | 65,090,563.00 | -2,145,007.00 | 37,678,939.00 | 73,003,005.00 | 66,426,426.00 |
| 单季度利润总额(元) | 88,777,352.00 | 74,793,951.00 | 106,580,138.00 | -2,563,292.00 | 78,670,404.00 | 73,242,820.00 | 66,488,367.00 |
| 单季度净利润(元) | 79,805,897.00 | 68,545,514.00 | 94,914,704.00 | 3,776,444.00 | 76,239,538.00 | 73,754,548.00 | 60,246,349.00 |
| 单季度归属母公司股东的净利润(元) | 79,805,897.00 | 68,545,514.00 | 94,914,704.00 | 3,776,444.00 | 76,239,538.00 | 73,754,548.00 | 60,246,349.00 |
| 单季度经营活动产生的现金流量(元) | 99,948,915.00 | 74,624,975.00 | 116,831,753.00 | 79,135,386.00 | 84,239,025.00 | 27,221,838.00 | 50,520,886.00 |
| 单季度投资活动产生的现金流量(元) | -136,112,701.00 | -37,976,150.00 | -29,630,226.00 | -144,991,895.00 | -145,461,633.00 | 92,176,344.00 | -190,935,031.00 |
| 单季度筹资活动产生的现金流量(元) | -77,167,621.00 | -33,007,332.00 | -3,366,124.00 | -6,413,721.00 | -1,374,876.00 | -93,689,403.00 | -957,507.00 |
| 单季度现金及现金等价物净增加(元) | -113,833,965.00 | 3,803,526.00 | 83,864,328.00 | -72,729,586.00 | -62,827,895.00 | 26,952,500.00 | -141,290,876.00 |