| 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(%) | 46.00 | 38.00 | 42.00 | 30.00 | 39.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 18.00 | 18.00 | 19.00 | 1.00 | 16.00 | 18.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 285,281,829.00 | 331,744,109.00 | 257,674,141.00 | 250,391,261.00 | 290,830,935.00 | 257,324,105.00 | 255,553,633.00 |
| 单季度营业总成本(元) | 215,456,649.00 | 267,677,484.00 | 207,439,562.00 | 249,165,152.00 | 226,365,034.00 | 209,172,508.00 | 208,288,623.00 |
| 单季度营业收入(元) | 285,281,829.00 | 331,744,109.00 | 257,674,141.00 | 250,391,261.00 | 290,830,935.00 | 257,324,105.00 | 255,553,633.00 |
| 单季度营业利润(元) | 60,020,633.00 | 80,584,126.00 | 55,544,942.00 | 496,892.00 | 49,801,680.00 | 62,905,628.00 | 44,731,003.00 |
| 单季度利润总额(元) | 59,921,657.00 | 80,586,520.00 | 57,245,562.00 | -37,410.00 | 53,485,313.00 | 58,794,388.00 | 44,241,956.00 |
| 单季度净利润(元) | 52,322,979.00 | 61,088,408.00 | 49,064,013.00 | 3,711,470.00 | 45,316,742.00 | 46,351,392.00 | 37,377,507.00 |
| 单季度归属母公司股东的净利润(元) | 51,964,329.00 | 65,887,350.00 | 53,061,305.00 | 7,276,292.00 | 45,835,969.00 | 51,080,576.00 | 40,130,276.00 |
| 单季度经营活动产生的现金流量(元) | -65,494,028.00 | 138,193,468.00 | -98,477,371.00 | -113,940,326.00 | -15,373,523.00 | 224,588,648.00 | 51,861,523.00 |
| 单季度投资活动产生的现金流量(元) | -133,659,417.00 | -148,725,231.00 | 8,194,895.00 | -28,863,462.00 | -382,013,423.00 | -8,539,747.00 | -104,030,729.00 |
| 单季度筹资活动产生的现金流量(元) | 14,190,256.00 | -331,061,854.00 | 540,588,952.00 | 209,548,168.00 | -73,393,448.00 | 29,749,996.00 | 75,909,638.00 |
| 单季度现金及现金等价物净增加(元) | -184,963,189.00 | -341,593,617.00 | 450,306,476.00 | 66,744,380.00 | -470,780,394.00 | 245,798,897.00 | 23,740,432.00 |