| 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(%) | 34.00 | 35.00 | 32.00 | 33.00 | 30.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 12.00 | 10.00 | 2.00 | 4.00 | 4.00 | 6.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 405,205,102.00 | 357,488,155.00 | 261,185,657.00 | 372,855,997.00 | 327,269,138.00 | 295,066,062.00 | 220,583,848.00 |
| 单季度营业总成本(元) | 363,722,490.00 | 326,165,189.00 | 262,885,415.00 | 358,459,242.00 | 323,827,469.00 | 290,815,096.00 | 235,074,836.00 |
| 单季度营业收入(元) | 405,205,102.00 | 357,488,155.00 | 261,185,657.00 | 372,855,997.00 | 327,269,138.00 | 295,066,062.00 | 220,583,848.00 |
| 单季度营业利润(元) | 51,500,576.00 | 36,396,677.00 | 4,035,361.00 | 18,455,414.00 | 12,531,147.00 | 15,224,174.00 | -13,494,053.00 |
| 单季度利润总额(元) | 51,499,856.00 | 36,427,627.00 | 4,055,316.00 | 18,301,772.00 | 12,445,934.00 | 15,257,674.00 | -13,441,064.00 |
| 单季度净利润(元) | 49,964,169.00 | 35,119,399.00 | 4,001,490.00 | 13,599,693.00 | 13,576,247.00 | 17,073,818.00 | -15,018,286.00 |
| 单季度归属母公司股东的净利润(元) | 49,994,356.00 | 35,087,093.00 | 3,962,487.00 | 13,635,062.00 | 13,656,937.00 | 17,075,793.00 | -14,994,444.00 |
| 单季度经营活动产生的现金流量(元) | 206,375,205.00 | -12,978,650.00 | -133,491,464.00 | -39,556,613.00 | -29,795,515.00 | 146,408,837.00 | -38,966,530.00 |
| 单季度投资活动产生的现金流量(元) | -230,893,327.00 | 110,106,646.00 | -46,325,701.00 | -397,130,269.00 | -25,735,774.00 | -19,755,259.00 | -18,863,238.00 |
| 单季度筹资活动产生的现金流量(元) | 965,929.00 | -26,537,786.00 | -33,205,059.00 | 33,270,666.00 | -1,587,241.00 | -106,691,404.00 | -1,280,789.00 |
| 单季度现金及现金等价物净增加(元) | -23,591,699.00 | 70,561,534.00 | -213,050,325.00 | -403,420,885.00 | -57,155,520.00 | 20,056,178.00 | -59,192,743.00 |