| 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 | 33.00 | 32.00 | 31.00 | 27.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 5.00 | 14.00 | 4.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 6.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 332,633,102.00 | 300,229,837.00 | 271,184,339.00 | 504,719,803.00 | 324,914,977.00 | 339,555,785.00 | 253,079,859.00 |
| 单季度营业总成本(元) | 313,394,755.00 | 283,928,911.00 | 255,233,430.00 | 435,125,616.00 | 303,832,644.00 | 306,610,929.00 | 237,588,729.00 |
| 单季度营业收入(元) | 332,633,102.00 | 300,229,837.00 | 271,184,339.00 | 504,719,803.00 | 324,914,977.00 | 339,555,785.00 | 253,079,859.00 |
| 单季度营业利润(元) | 18,115,521.00 | 30,869,749.00 | 17,891,770.00 | 93,899,918.00 | 17,365,332.00 | 36,831,874.00 | 20,778,459.00 |
| 单季度利润总额(元) | 17,924,172.00 | 30,591,991.00 | 17,170,012.00 | 92,996,800.00 | 16,671,569.00 | 36,381,577.00 | 20,101,656.00 |
| 单季度净利润(元) | 12,429,760.00 | 25,078,384.00 | 13,313,178.00 | 72,088,356.00 | 13,659,022.00 | 28,758,498.00 | 14,464,306.00 |
| 单季度归属母公司股东的净利润(元) | 12,429,760.00 | 25,078,384.00 | 13,313,178.00 | 72,088,356.00 | 13,659,022.00 | 28,758,498.00 | 14,464,306.00 |
| 单季度经营活动产生的现金流量(元) | 26,739,292.00 | -6,282,545.00 | -31,562,273.00 | 155,394,287.00 | 36,314,410.00 | 33,043,035.00 | 11,528,452.00 |
| 单季度投资活动产生的现金流量(元) | -101,191,641.00 | 38,390,278.00 | -14,055.00 | -62,334,932.00 | -31,458,554.00 | -82,686,338.00 | -21,410,355.00 |
| 单季度筹资活动产生的现金流量(元) | 79,155,555.00 | -66,256,406.00 | -66,204,468.00 | 40,910,314.00 | -42,907,605.00 | -46,854,440.00 | 24,119,111.00 |
| 单季度现金及现金等价物净增加(元) | 5,020,067.00 | -33,382,938.00 | -96,796,302.00 | 134,111,523.00 | -37,807,253.00 | -96,304,793.00 | 14,292,163.00 |