| 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(%) | 31.00 | 34.00 | 33.00 | 44.00 | 40.00 | 38.00 | 28.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 9.00 | 11.00 | 14.00 | 13.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 261,702,572.00 | 276,940,089.00 | 254,965,318.00 | 177,573,930.00 | 212,745,779.00 | 196,726,145.00 | 241,946,886.00 |
| 单季度营业总成本(元) | 244,842,310.00 | 250,233,961.00 | 230,550,885.00 | 165,798,247.00 | 185,292,785.00 | 171,911,136.00 | 220,415,718.00 |
| 单季度营业收入(元) | 261,702,572.00 | 276,940,089.00 | 254,965,318.00 | 177,573,930.00 | 212,745,779.00 | 196,726,145.00 | 241,946,886.00 |
| 单季度营业利润(元) | 19,260,859.00 | 28,577,828.00 | 24,215,194.00 | 23,942,960.00 | 32,950,010.00 | 28,724,153.00 | 16,537,944.00 |
| 单季度利润总额(元) | 18,803,349.00 | 28,014,863.00 | 24,175,955.00 | 22,332,595.00 | 32,948,479.00 | 28,595,902.00 | 16,518,787.00 |
| 单季度净利润(元) | 17,902,020.00 | 25,124,079.00 | 21,730,442.00 | 19,134,498.00 | 29,145,660.00 | 25,520,803.00 | 14,940,006.00 |
| 单季度归属母公司股东的净利润(元) | 16,243,980.00 | 23,842,216.00 | 20,302,369.00 | 18,884,331.00 | 27,674,588.00 | 23,898,610.00 | 13,484,082.00 |
| 单季度经营活动产生的现金流量(元) | 44,195,205.00 | 3,670,715.00 | -96,480,192.00 | 48,544,827.00 | 113,831,197.00 | -28,336,114.00 | -53,650,077.00 |
| 单季度投资活动产生的现金流量(元) | -84,567,298.00 | -75,244,261.00 | -142,257,992.00 | -98,630,925.00 | -173,216,373.00 | -63,465,381.00 | -152,822,541.00 |
| 单季度筹资活动产生的现金流量(元) | -32,344,124.00 | 79,234,697.00 | 314,427,684.00 | -23,876,091.00 | 72,888,644.00 | 77,732,968.00 | 271,567,069.00 |
| 单季度现金及现金等价物净增加(元) | -72,183,599.00 | 8,429,763.00 | 75,744,523.00 | -73,340,860.00 | 13,545,345.00 | -12,854,666.00 | 64,782,287.00 |