| 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 | 38.00 | 37.00 | 40.00 | 37.00 | 39.00 | 33.00 |
| 单季度销售净利率(%) | 10.00 | 16.00 | 16.00 | 15.00 | 12.00 | 16.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 153,133,561.00 | 187,314,194.00 | 128,722,056.00 | 212,441,426.00 | 127,332,630.00 | 145,695,092.00 | 85,917,021.00 |
| 单季度营业总成本(元) | 134,261,947.00 | 149,802,929.00 | 107,180,186.00 | 168,836,360.00 | 110,842,956.00 | 118,995,592.00 | 77,238,031.00 |
| 单季度营业收入(元) | 153,133,561.00 | 187,314,194.00 | 128,722,056.00 | 212,441,426.00 | 127,332,630.00 | 145,695,092.00 | 85,917,021.00 |
| 单季度营业利润(元) | 19,448,578.00 | 35,536,305.00 | 22,857,666.00 | 38,098,537.00 | 16,789,541.00 | 27,347,200.00 | 8,629,680.00 |
| 单季度利润总额(元) | 18,048,434.00 | 35,387,926.00 | 22,971,190.00 | 37,996,683.00 | 17,028,293.00 | 26,256,707.00 | 9,348,689.00 |
| 单季度净利润(元) | 15,123,666.00 | 30,538,781.00 | 20,566,411.00 | 32,502,425.00 | 15,443,139.00 | 23,933,200.00 | 8,946,507.00 |
| 单季度归属母公司股东的净利润(元) | 15,123,666.00 | 30,538,781.00 | 20,566,411.00 | 32,502,425.00 | 15,443,139.00 | 23,933,200.00 | 8,946,507.00 |
| 单季度经营活动产生的现金流量(元) | 40,327,753.00 | 62,621,731.00 | -356,013.00 | 70,392,368.00 | 17,185,318.00 | -4,428,605.00 | 43,040,854.00 |
| 单季度投资活动产生的现金流量(元) | -9,394,159.00 | -61,217,753.00 | -12,379,547.00 | -16,696,211.00 | -3,053,564.00 | 16,902,708.00 | -43,382,535.00 |
| 单季度筹资活动产生的现金流量(元) | 3,947,502.00 | -71,138,090.00 | -21,097,808.00 | -2,116,655.00 | 3,484,513.00 | -46,957,290.00 | -423,556.00 |
| 单季度现金及现金等价物净增加(元) | 34,881,096.00 | -69,734,112.00 | -33,833,368.00 | 51,579,502.00 | 17,616,266.00 | -34,483,187.00 | -765,237.00 |