| 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(%) | 35.00 | 27.00 | 35.00 | 40.00 | 35.00 | 38.00 | 41.00 |
| 单季度销售净利率(%) | 19.00 | 18.00 | 13.00 | 2.00 | 22.00 | 22.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | - | 6.00 | 9.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 267,041,146.00 | 286,318,142.00 | 219,014,289.00 | 138,113,582.00 | 174,060,122.00 | 249,074,546.00 | 181,034,899.00 |
| 单季度营业总成本(元) | 225,320,669.00 | 247,034,816.00 | 200,662,803.00 | 151,259,231.00 | 159,960,231.00 | 207,218,878.00 | 149,685,182.00 |
| 单季度营业收入(元) | 267,041,146.00 | 286,318,142.00 | 219,014,289.00 | 138,113,582.00 | 174,060,122.00 | 249,074,546.00 | 181,034,899.00 |
| 单季度营业利润(元) | 55,137,453.00 | 55,030,179.00 | 33,234,274.00 | 1,873,936.00 | 33,319,162.00 | 57,413,263.00 | 31,007,376.00 |
| 单季度利润总额(元) | 55,092,350.00 | 54,825,179.00 | 33,225,875.00 | 1,873,001.00 | 42,953,378.00 | 57,416,694.00 | 31,005,929.00 |
| 单季度净利润(元) | 50,026,430.00 | 51,723,041.00 | 28,042,771.00 | 2,350,579.00 | 38,622,018.00 | 53,991,475.00 | 24,171,418.00 |
| 单季度归属母公司股东的净利润(元) | 50,026,430.00 | 51,723,041.00 | 28,042,771.00 | 2,350,579.00 | 38,622,018.00 | 53,991,475.00 | 24,171,418.00 |
| 单季度经营活动产生的现金流量(元) | 2,554,534.00 | 33,132,469.00 | -87,527,093.00 | -37,335,605.00 | 13,931,511.00 | 157,119,360.00 | -92,625,837.00 |
| 单季度投资活动产生的现金流量(元) | 289,909,668.00 | -179,397,354.00 | -454,137,580.00 | -316,201,601.00 | -8,895,319.00 | -1,663,179.00 | -2,582,109.00 |
| 单季度筹资活动产生的现金流量(元) | -6,894,391.00 | -30,174,574.00 | 9,260,002.00 | 1,266,239,378.00 | -63,863,963.00 | 23,183,846.00 | 9,062,522.00 |
| 单季度现金及现金等价物净增加(元) | 285,603,872.00 | -176,727,862.00 | -533,039,491.00 | 913,372,620.00 | -58,872,608.00 | 179,365,603.00 | -86,871,001.00 |