| 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 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 22.00 | 25.00 | 26.00 | 30.00 | 21.00 | 22.00 | 26.00 | 30.00 | 17.00 |
| 单季度销售净利率(%) | 10.00 | 5.00 | 13.00 | 16.00 | 11.00 | 18.00 | 14.00 | 20.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 608,065,593.00 | 698,985,589.00 | 662,691,350.00 | 802,418,673.00 | 606,508,782.00 | 681,366,387.00 | 653,900,110.00 | 735,836,428.00 | 691,269,363.00 |
| 单季度营业总成本(元) | 557,233,639.00 | 648,809,083.00 | 582,813,714.00 | 672,879,595.00 | 558,781,698.00 | 623,172,948.00 | 579,573,217.00 | 619,458,221.00 | 660,355,829.00 |
| 单季度营业收入(元) | 608,065,593.00 | 698,985,589.00 | 662,691,350.00 | 802,418,673.00 | 606,508,782.00 | 681,366,387.00 | 653,900,110.00 | 735,836,428.00 | 691,269,363.00 |
| 单季度营业利润(元) | 60,424,616.00 | 59,458,357.00 | 90,122,358.00 | 147,287,649.00 | 67,961,376.00 | 133,093,176.00 | 99,912,896.00 | 152,376,718.00 | 70,202,674.00 |
| 单季度利润总额(元) | 60,300,197.00 | 60,499,607.00 | 91,501,344.00 | 147,238,308.00 | 68,239,378.00 | 132,449,148.00 | 100,100,341.00 | 152,950,307.00 | 70,449,225.00 |
| 单季度净利润(元) | 61,250,046.00 | 37,226,246.00 | 88,424,818.00 | 130,021,707.00 | 65,722,740.00 | 120,198,986.00 | 92,073,211.00 | 148,669,676.00 | 68,348,800.00 |
| 单季度归属母公司股东的净利润(元) | 51,170,358.00 | 28,357,044.00 | 76,060,073.00 | 114,066,466.00 | 56,140,639.00 | 109,839,355.00 | 81,911,730.00 | 136,099,532.00 | 61,923,196.00 |
| 单季度经营活动产生的现金流量(元) | -38,573,468.00 | 209,538,618.00 | 45,942,115.00 | -11,745,221.00 | -111,689,151.00 | 262,664,391.00 | -125,053,763.00 | 224,596,960.00 | -195,323,045.00 |
| 单季度投资活动产生的现金流量(元) | -27,007,932.00 | 42,435,900.00 | 26,321,773.00 | 162,325,645.00 | 5,812,050.00 | -31,163,590.00 | -18,607,875.00 | -91,287,461.00 | 56,553,144.00 |
| 单季度筹资活动产生的现金流量(元) | 726,612.00 | -44,196,794.00 | 87,251,626.00 | -81,723,166.00 | 115,026,792.00 | -142,375,898.00 | -164,955,622.00 | -47,894,619.00 | 191,505,850.00 |
| 单季度现金及现金等价物净增加(元) | -64,446,571.00 | 207,661,704.00 | 159,571,344.00 | 68,302,818.00 | 9,058,318.00 | 89,337,533.00 | -308,617,260.00 | 85,414,881.00 | 52,735,949.00 |