| 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(%) | 28.00 | 26.00 | 25.00 | 29.00 | 29.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 7.00 | 6.00 | 13.00 | 12.00 | 14.00 |
| 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 321,052,274.00 | 259,831,508.00 | 203,143,857.00 | 281,235,440.00 | 256,087,417.00 | 220,329,242.00 | 174,323,051.00 |
| 单季度营业总成本(元) | 287,796,364.00 | 243,753,325.00 | 196,589,568.00 | 266,752,557.00 | 226,751,526.00 | 190,806,794.00 | 152,309,219.00 |
| 单季度营业收入(元) | 321,052,274.00 | 259,831,508.00 | 203,143,857.00 | 281,235,440.00 | 256,087,417.00 | 220,329,242.00 | 174,323,051.00 |
| 单季度营业利润(元) | 31,113,910.00 | 20,381,100.00 | 17,357,300.00 | 21,186,651.00 | 40,458,993.00 | 30,101,599.00 | 27,861,968.00 |
| 单季度利润总额(元) | 31,296,643.00 | 20,598,144.00 | 17,331,698.00 | 18,911,744.00 | 40,467,932.00 | 29,770,582.00 | 28,082,633.00 |
| 单季度净利润(元) | 26,382,810.00 | 19,561,414.00 | 13,399,092.00 | 17,914,017.00 | 32,517,545.00 | 26,278,098.00 | 23,606,289.00 |
| 单季度归属母公司股东的净利润(元) | 26,735,371.00 | 19,926,142.00 | 13,784,586.00 | 18,958,897.00 | 33,537,268.00 | 26,395,021.00 | 24,055,029.00 |
| 单季度经营活动产生的现金流量(元) | -991,265.00 | 108,079,019.00 | 76,064,810.00 | -68,698,952.00 | 129,476,157.00 | 7,695,636.00 | -29,594,278.00 |
| 单季度投资活动产生的现金流量(元) | -80,510,931.00 | -53,994,289.00 | 132,790,087.00 | -546,768,976.00 | -229,992,671.00 | -16,000,412.00 | 466,115,824.00 |
| 单季度筹资活动产生的现金流量(元) | -32,555,885.00 | -98,509,627.00 | 47,007,910.00 | 47,422,628.00 | -2,492,120.00 | -52,431,894.00 | -2,860,496.00 |
| 单季度现金及现金等价物净增加(元) | -114,939,000.00 | -44,116,745.00 | 255,855,012.00 | -568,246,256.00 | -103,054,662.00 | -60,610,349.00 | 433,665,420.00 |