| 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 | 30.00 | 31.00 | 25.00 | 27.00 | 32.00 | 34.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 16.00 | 5.00 | 9.00 | 13.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 357,216,536.00 | 254,473,738.00 | 275,081,163.00 | 206,793,478.00 | 279,118,694.00 | 247,109,419.00 | 233,189,022.00 |
| 单季度营业总成本(元) | 302,774,720.00 | 224,705,426.00 | 234,544,807.00 | 207,917,802.00 | 255,552,160.00 | 211,160,630.00 | 187,622,168.00 |
| 单季度营业收入(元) | 357,216,536.00 | 254,473,738.00 | 275,081,163.00 | 206,793,478.00 | 279,118,694.00 | 247,109,419.00 | 233,189,022.00 |
| 单季度营业利润(元) | 52,597,567.00 | 38,170,194.00 | 51,511,124.00 | 12,613,701.00 | 30,056,609.00 | 39,273,369.00 | 56,322,405.00 |
| 单季度利润总额(元) | 52,708,744.00 | 38,429,174.00 | 51,777,535.00 | 13,151,747.00 | 30,549,727.00 | 39,712,598.00 | 56,846,379.00 |
| 单季度净利润(元) | 45,118,094.00 | 32,847,789.00 | 43,287,938.00 | 10,077,388.00 | 25,748,533.00 | 32,879,458.00 | 47,451,250.00 |
| 单季度归属母公司股东的净利润(元) | 45,118,094.00 | 32,847,789.00 | 43,287,938.00 | 10,077,388.00 | 25,748,533.00 | 32,879,458.00 | 47,451,250.00 |
| 单季度经营活动产生的现金流量(元) | 39,482,984.00 | 57,634,678.00 | 62,659,485.00 | -43,442,606.00 | 78,959,841.00 | -15,665,729.00 | -23,800,221.00 |
| 单季度投资活动产生的现金流量(元) | 674,099.00 | 124,523,001.00 | -106,000,588.00 | -122,075,280.00 | 81,044,716.00 | -130,300,225.00 | 179,213,103.00 |
| 单季度筹资活动产生的现金流量(元) | -70,269,579.00 | - | - | - | -2,363,756.00 | -161,841,897.00 | -2,431,169.00 |
| 单季度现金及现金等价物净增加(元) | -30,237,650.00 | 75,258,817.00 | -43,341,103.00 | -165,518,164.00 | 157,640,634.00 | -307,785,270.00 | 152,974,721.00 |