| 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(%) | 30.00 | 28.00 | 27.00 | 27.00 | 25.00 | 23.00 | 38.00 |
| 单季度销售净利率(%) | 12.00 | 12.00 | 9.00 | 7.00 | 5.00 | 7.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 250,896,516.00 | 258,219,386.00 | 193,948,424.00 | 191,837,874.00 | 158,645,747.00 | 170,196,135.00 | 161,984,479.00 |
| 单季度营业总成本(元) | 225,241,659.00 | 231,053,882.00 | 177,442,016.00 | 175,725,030.00 | 154,345,248.00 | 162,339,714.00 | 128,994,015.00 |
| 单季度营业收入(元) | 250,896,516.00 | 258,219,386.00 | 193,948,424.00 | 191,837,874.00 | 158,645,747.00 | 170,196,135.00 | 161,984,479.00 |
| 单季度营业利润(元) | 31,838,919.00 | 32,550,780.00 | 19,903,925.00 | 9,251,520.00 | 6,726,375.00 | 10,283,498.00 | 36,722,942.00 |
| 单季度利润总额(元) | 31,172,337.00 | 31,004,406.00 | 19,527,043.00 | 12,743,828.00 | 6,306,622.00 | 10,498,958.00 | 36,739,917.00 |
| 单季度净利润(元) | 29,038,189.00 | 31,070,184.00 | 18,232,625.00 | 13,537,796.00 | 8,009,067.00 | 11,805,824.00 | 33,217,710.00 |
| 单季度归属母公司股东的净利润(元) | 29,038,189.00 | 31,070,184.00 | 18,232,625.00 | 13,537,796.00 | 8,009,067.00 | 11,805,824.00 | 33,217,710.00 |
| 单季度经营活动产生的现金流量(元) | 60,786,087.00 | 5,688,949.00 | -3,300,027.00 | 61,780,841.00 | -36,355,878.00 | 48,534,039.00 | 5,963,457.00 |
| 单季度投资活动产生的现金流量(元) | -83,669,056.00 | -31,111,794.00 | -18,006,275.00 | -510,128,486.00 | 11,481,351.00 | 2,429,090.00 | 9,824,953.00 |
| 单季度筹资活动产生的现金流量(元) | -2,005,570.00 | -50,913,713.00 | 1,373,085.00 | -4,285,819.00 | -1,825,660.00 | -69,872,524.00 | -70,782,313.00 |
| 单季度现金及现金等价物净增加(元) | -24,648,750.00 | -76,777,639.00 | -18,222,442.00 | -451,481,536.00 | -28,220,911.00 | -18,409,964.00 | -55,404,019.00 |