| 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 | 36.00 | 37.00 | 37.00 | 30.00 | 37.00 | 33.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 10.00 | 8.00 | 11.00 | 21.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 313,645,067.00 | 342,779,406.00 | 287,747,788.00 | 376,364,205.00 | 334,785,954.00 | 364,257,685.00 | 202,040,320.00 |
| 单季度营业总成本(元) | 282,220,826.00 | 285,577,139.00 | 241,722,317.00 | 305,396,304.00 | 290,211,131.00 | 274,299,286.00 | 174,529,592.00 |
| 单季度营业收入(元) | 313,645,067.00 | 342,779,406.00 | 287,747,788.00 | 376,364,205.00 | 334,785,954.00 | 364,257,685.00 | 202,040,320.00 |
| 单季度营业利润(元) | 40,482,616.00 | 59,643,284.00 | 40,401,829.00 | 43,381,548.00 | 46,837,584.00 | 89,720,475.00 | 35,829,617.00 |
| 单季度利润总额(元) | 37,714,133.00 | 59,560,001.00 | 40,447,923.00 | 43,052,520.00 | 46,709,378.00 | 90,355,336.00 | 35,860,518.00 |
| 单季度净利润(元) | 34,743,565.00 | 43,397,616.00 | 29,739,756.00 | 29,616,855.00 | 38,037,967.00 | 77,562,633.00 | 28,527,981.00 |
| 单季度归属母公司股东的净利润(元) | 35,059,172.00 | 43,710,403.00 | 30,101,424.00 | 29,936,695.00 | 38,067,703.00 | 77,562,633.00 | 28,527,981.00 |
| 单季度经营活动产生的现金流量(元) | -56,545,259.00 | -13,384,789.00 | -2,356,299.00 | -6,115,921.00 | 84,766,397.00 | 16,458,090.00 | 38,996,077.00 |
| 单季度投资活动产生的现金流量(元) | 76,757,171.00 | -53,869,558.00 | 64,849,575.00 | 127,381,145.00 | -272,606,982.00 | -32,516,353.00 | 131,258,152.00 |
| 单季度筹资活动产生的现金流量(元) | -1,703,668.00 | -52,014,871.00 | -3,321,815.00 | -2,251,567.00 | -5,966,814.00 | -165,853.00 | -1,079,949.00 |
| 单季度现金及现金等价物净增加(元) | 32,498,386.00 | -123,028,681.00 | 55,319,809.00 | 100,519,272.00 | -192,894,359.00 | -10,464,870.00 | 169,965,258.00 |