| 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(%) | 32.00 | 36.00 | 32.00 | 34.00 | 29.00 | 36.00 | 33.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 7.00 | 9.00 | 11.00 | 9.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 162,904,293.00 | 185,721,925.00 | 101,191,872.00 | 229,411,508.00 | 175,574,932.00 | 169,251,960.00 | 95,641,290.00 |
| 单季度营业总成本(元) | 145,839,862.00 | 156,587,744.00 | 95,189,022.00 | 193,720,701.00 | 159,582,473.00 | 150,026,006.00 | 87,746,445.00 |
| 单季度营业收入(元) | 162,904,293.00 | 185,721,925.00 | 101,191,872.00 | 229,411,508.00 | 175,574,932.00 | 169,251,960.00 | 95,641,290.00 |
| 单季度营业利润(元) | 16,849,950.00 | 19,309,381.00 | 6,458,236.00 | 22,079,982.00 | 21,608,453.00 | 17,673,837.00 | 6,475,932.00 |
| 单季度利润总额(元) | 17,138,489.00 | 19,298,723.00 | 7,567,734.00 | 22,094,917.00 | 21,615,496.00 | 17,179,028.00 | 6,535,091.00 |
| 单季度净利润(元) | 15,661,340.00 | 17,607,006.00 | 6,883,694.00 | 19,569,761.00 | 19,093,343.00 | 15,367,667.00 | 5,763,685.00 |
| 单季度归属母公司股东的净利润(元) | 15,661,340.00 | 17,607,006.00 | 6,883,694.00 | 19,569,761.00 | 19,093,343.00 | 15,367,667.00 | 5,763,685.00 |
| 单季度经营活动产生的现金流量(元) | -1,978,698.00 | 42,103,682.00 | -91,837,118.00 | 132,700,881.00 | -4,328,271.00 | 18,772,138.00 | -91,520,713.00 |
| 单季度投资活动产生的现金流量(元) | -81,119,376.00 | -67,527,125.00 | -6,987,343.00 | 136,146,799.00 | -2,746,324.00 | -18,781,057.00 | -175,298,692.00 |
| 单季度筹资活动产生的现金流量(元) | -29,923,305.00 | 18,162,414.00 | -39,936,083.00 | -37,267,673.00 | -1,475,586.00 | -18,297,117.00 | -12,479,667.00 |
| 单季度现金及现金等价物净增加(元) | -113,050,682.00 | -7,260,037.00 | -138,767,999.00 | 231,517,575.00 | -8,608,526.00 | -18,131,468.00 | -279,494,129.00 |