| 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(%) | 51.00 | 48.00 | 44.00 | 43.00 | 45.00 | 43.00 | 43.00 |
| 单季度销售净利率(%) | 17.00 | 15.00 | -3.00 | 8.00 | 6.00 | 12.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 221,695,838.00 | 204,102,266.00 | 161,474,766.00 | 159,968,697.00 | 157,327,149.00 | 172,600,992.00 | 146,195,029.00 |
| 单季度营业总成本(元) | 186,464,720.00 | 175,315,517.00 | 164,114,651.00 | 169,708,099.00 | 150,794,434.00 | 153,404,541.00 | 144,399,763.00 |
| 单季度营业收入(元) | 221,695,838.00 | 204,102,266.00 | 161,474,766.00 | 159,968,697.00 | 157,327,149.00 | 172,600,992.00 | 146,195,029.00 |
| 单季度营业利润(元) | 36,946,450.00 | 30,814,162.00 | -5,235,897.00 | 10,749,463.00 | 9,296,296.00 | 19,825,479.00 | 9,442,834.00 |
| 单季度利润总额(元) | 36,755,780.00 | 30,886,017.00 | -5,244,760.00 | 11,542,494.00 | 9,294,599.00 | 19,906,619.00 | 9,462,834.00 |
| 单季度净利润(元) | 37,287,305.00 | 31,389,940.00 | -4,405,915.00 | 12,187,353.00 | 8,971,247.00 | 20,261,739.00 | 8,351,414.00 |
| 单季度归属母公司股东的净利润(元) | 37,287,305.00 | 31,389,940.00 | -4,405,915.00 | 12,187,353.00 | 8,971,247.00 | 20,261,739.00 | 8,351,414.00 |
| 单季度经营活动产生的现金流量(元) | 75,481,548.00 | 10,450,997.00 | 8,940,887.00 | 67,494,115.00 | 59,387,165.00 | 17,412,434.00 | 6,656,140.00 |
| 单季度投资活动产生的现金流量(元) | -70,921,637.00 | -797,859,914.00 | 373,152,723.00 | 180,949,516.00 | -1,092,552,563.00 | -1,222,512.00 | -13,519,210.00 |
| 单季度筹资活动产生的现金流量(元) | -27,732,543.00 | -15,094,526.00 | -39,726,625.00 | -3,926,840.00 | 1,372,543,701.00 | -2,287,661.00 | -1,014,751.00 |
| 单季度现金及现金等价物净增加(元) | -30,224,868.00 | -800,407,737.00 | 343,124,273.00 | 240,917,169.00 | 340,442,076.00 | 22,565,409.00 | -10,907,293.00 |