| 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(%) | 21.00 | 22.00 | 21.00 | 21.00 | 21.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 11.00 | 13.00 | 11.00 | 12.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 424,887,571.00 | 310,348,141.00 | 215,233,500.00 | 232,170,536.00 | 346,162,866.00 | 226,853,445.00 | 191,674,867.00 |
| 单季度营业总成本(元) | 369,570,263.00 | 264,590,408.00 | 190,598,328.00 | 207,295,920.00 | 298,239,566.00 | 197,854,712.00 | 185,573,038.00 |
| 单季度营业收入(元) | 424,887,571.00 | 310,348,141.00 | 215,233,500.00 | 232,170,536.00 | 346,162,866.00 | 226,853,445.00 | 191,674,867.00 |
| 单季度营业利润(元) | 55,860,533.00 | 49,880,709.00 | 28,893,970.00 | 33,386,296.00 | 45,506,612.00 | 29,277,911.00 | 13,452,196.00 |
| 单季度利润总额(元) | 55,881,646.00 | 49,810,363.00 | 28,893,777.00 | 33,949,025.00 | 45,506,023.00 | 29,178,840.00 | 12,835,750.00 |
| 单季度净利润(元) | 48,625,639.00 | 44,170,242.00 | 24,079,730.00 | 29,030,665.00 | 39,215,178.00 | 26,381,526.00 | 10,912,739.00 |
| 单季度归属母公司股东的净利润(元) | 48,625,639.00 | 44,170,242.00 | 24,079,730.00 | 29,030,665.00 | 39,215,178.00 | 26,381,526.00 | 10,912,739.00 |
| 单季度经营活动产生的现金流量(元) | 29,174,602.00 | 41,123,430.00 | -11,544,229.00 | 54,495,576.00 | 25,583,485.00 | 47,606,797.00 | -24,412,408.00 |
| 单季度投资活动产生的现金流量(元) | 26,493,329.00 | 94,098,209.00 | -32,956,555.00 | -44,466,043.00 | 68,417,837.00 | 8,867,775.00 | 52,098,681.00 |
| 单季度筹资活动产生的现金流量(元) | -21,860.00 | -100,016,400.00 | -23,060.00 | -14,393.00 | -30,568.00 | -66,681,400.00 | -44,960.00 |
| 单季度现金及现金等价物净增加(元) | 54,317,307.00 | 38,886,040.00 | -42,453,269.00 | 9,773,000.00 | 95,132,259.00 | -6,498,933.00 | 26,372,244.00 |