| 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(%) | 81.00 | 85.00 | 79.00 | 84.00 | 85.00 | 82.00 | 82.00 |
| 单季度销售净利率(%) | 17.00 | 8.00 | 12.00 | 8.00 | 14.00 | 6.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 414,021,592.00 | 383,897,786.00 | 212,673,809.00 | 409,677,699.00 | 433,587,235.00 | 375,997,143.00 | 192,744,105.00 |
| 单季度营业总成本(元) | 334,187,938.00 | 336,871,421.00 | 191,738,956.00 | 375,782,120.00 | 361,860,137.00 | 344,222,926.00 | 172,614,562.00 |
| 单季度营业收入(元) | 414,021,592.00 | 383,897,786.00 | 212,673,809.00 | 409,677,699.00 | 433,587,235.00 | 375,997,143.00 | 192,744,105.00 |
| 单季度营业利润(元) | 80,904,283.00 | 49,535,716.00 | 28,485,871.00 | 37,723,566.00 | 72,198,534.00 | 34,295,208.00 | 26,610,994.00 |
| 单季度利润总额(元) | 77,284,112.00 | 41,029,055.00 | 26,922,320.00 | 29,110,244.00 | 67,810,198.00 | 25,733,298.00 | 23,591,004.00 |
| 单季度净利润(元) | 70,848,446.00 | 30,640,608.00 | 24,819,278.00 | 34,281,975.00 | 59,389,603.00 | 21,258,391.00 | 22,354,935.00 |
| 单季度归属母公司股东的净利润(元) | 65,664,178.00 | 20,258,573.00 | 22,144,169.00 | 26,270,348.00 | 51,896,371.00 | 17,218,510.00 | 21,139,766.00 |
| 单季度经营活动产生的现金流量(元) | 72,653,037.00 | -18,476,387.00 | -21,401,412.00 | 92,319,883.00 | 80,747,960.00 | 45,076,415.00 | -91,540,827.00 |
| 单季度投资活动产生的现金流量(元) | -233,000,881.00 | 52,999,035.00 | -41,820,839.00 | -187,894,456.00 | 1,152,093.00 | -15,066,533.00 | 140,779,145.00 |
| 单季度筹资活动产生的现金流量(元) | -1,653,890.00 | -1,223,490.00 | 53,399,640.00 | 24,964,591.00 | 22,107,562.00 | -37,511,942.00 | -643,848.00 |
| 单季度现金及现金等价物净增加(元) | -161,849,677.00 | 33,437,856.00 | -10,405,543.00 | -70,949,399.00 | 103,723,892.00 | -5,500,090.00 | 48,108,511.00 |