| 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： | |||||||
| 单季度每股收益(元) | - | - | 1.00 | - | 1.00 | - | 1.00 |
| 单季度销售毛利率(%) | 30.00 | 25.00 | 24.00 | 18.00 | 27.00 | 30.00 | 26.00 |
| 单季度销售净利率(%) | 18.00 | 18.00 | 17.00 | 3.00 | 16.00 | 17.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 5.00 | - | - | 7.00 | 11.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 287,728,047.00 | 274,147,613.00 | 291,936,081.00 | 231,527,503.00 | 243,155,663.00 | 201,911,047.00 | 268,918,479.00 |
| 单季度营业总成本(元) | 217,237,456.00 | 217,262,162.00 | 245,584,361.00 | 217,695,178.00 | 200,380,886.00 | 170,265,033.00 | 220,796,496.00 |
| 单季度营业收入(元) | 287,728,047.00 | 274,147,613.00 | 291,936,081.00 | 231,527,503.00 | 243,155,663.00 | 201,911,047.00 | 268,918,479.00 |
| 单季度营业利润(元) | 61,277,224.00 | 55,606,688.00 | 56,589,639.00 | 6,428,321.00 | 46,220,222.00 | 38,941,701.00 | 49,363,896.00 |
| 单季度利润总额(元) | 61,253,305.00 | 58,967,337.00 | 56,741,654.00 | 6,216,513.00 | 46,430,872.00 | 38,940,827.00 | 49,258,701.00 |
| 单季度净利润(元) | 51,690,674.00 | 50,139,361.00 | 48,821,207.00 | 7,903,266.00 | 39,835,770.00 | 33,584,741.00 | 42,503,480.00 |
| 单季度归属母公司股东的净利润(元) | 51,690,674.00 | 50,139,361.00 | 48,821,207.00 | 7,903,266.00 | 39,835,770.00 | 33,584,741.00 | 42,503,480.00 |
| 单季度经营活动产生的现金流量(元) | 40,004,003.00 | 64,144,927.00 | 16,261,504.00 | -55,267,361.00 | -55,985,110.00 | -80,384,263.00 | -30,439,695.00 |
| 单季度投资活动产生的现金流量(元) | -42,469,478.00 | -114,244,421.00 | -1,840,909.00 | -7,123,108.00 | -15,467,926.00 | -1,713,886.00 | -2,846,038.00 |
| 单季度筹资活动产生的现金流量(元) | -79,428,252.00 | -31,493,930.00 | -4,923,683.00 | 337,840,311.00 | 102,828,299.00 | -32,000,408.00 | 101,296,535.00 |
| 单季度现金及现金等价物净增加(元) | -81,893,727.00 | -81,593,425.00 | 9,496,911.00 | 275,467,775.00 | 31,375,263.00 | -114,111,660.00 | 68,010,959.00 |