| 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(%) | 63.00 | 61.00 | 65.00 | 62.00 | 64.00 | 54.00 | 59.00 | 60.00 | 68.00 |
| 单季度销售净利率(%) | 21.00 | -4.00 | 3.00 | 6.00 | 19.00 | -13.00 | - | -6.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 4.00 | -1.00 | - | 1.00 | 3.00 | -1.00 | - | - | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | - | - | 1.00 | 2.00 | -1.00 | - | - | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 526,133,742.00 | 269,264,310.00 | 280,340,053.00 | 264,267,236.00 | 396,286,561.00 | 189,585,563.00 | 194,936,800.00 | 172,741,379.00 | 422,610,807.00 |
| 单季度营业总成本(元) | 388,403,816.00 | 268,467,055.00 | 266,088,675.00 | 244,177,400.00 | 296,619,898.00 | 224,002,083.00 | 197,713,025.00 | 189,022,341.00 | 285,177,677.00 |
| 单季度营业收入(元) | 526,133,742.00 | 269,264,310.00 | 280,340,053.00 | 264,267,236.00 | 396,286,561.00 | 189,585,563.00 | 194,936,800.00 | 172,741,379.00 | 422,610,807.00 |
| 单季度营业利润(元) | 139,109,541.00 | 11,118,143.00 | 16,541,679.00 | 23,239,139.00 | 101,955,164.00 | -20,557,643.00 | 3,011,687.00 | -10,272,466.00 | 139,832,602.00 |
| 单季度利润总额(元) | 139,101,789.00 | 5,446,070.00 | 14,421,908.00 | 23,212,969.00 | 102,007,274.00 | -25,732,684.00 | 1,943,433.00 | -10,273,656.00 | 139,870,066.00 |
| 单季度净利润(元) | 108,503,018.00 | -10,200,719.00 | 9,135,913.00 | 16,827,787.00 | 77,084,926.00 | -25,268,714.00 | -21,849.00 | -10,738,902.00 | 109,165,735.00 |
| 单季度归属母公司股东的净利润(元) | 108,339,997.00 | -16,421,394.00 | 9,457,375.00 | 19,396,884.00 | 77,148,437.00 | -24,556,101.00 | 338,595.00 | -10,113,002.00 | 109,596,490.00 |
| 单季度经营活动产生的现金流量(元) | 139,681,193.00 | -58,719,209.00 | 98,110,638.00 | 5,336,040.00 | 59,166,281.00 | -6,309,601.00 | 1,164,843.00 | -64,345,439.00 | 66,153,990.00 |
| 单季度投资活动产生的现金流量(元) | -18,525,468.00 | -21,623,284.00 | 14,000,684.00 | 18,351,432.00 | -118,812,221.00 | -19,406,075.00 | 42,788,962.00 | 76,872,552.00 | -67,406,680.00 |
| 单季度筹资活动产生的现金流量(元) | -1,772,860.00 | 65,076,484.00 | -31,587,328.00 | -1,181,490.00 | -3,468,198.00 | 569,486.00 | -3,201,255.00 | -25,653,604.00 | -50,357,118.00 |
| 单季度现金及现金等价物净增加(元) | 119,407,625.00 | -15,410,674.00 | 80,430,446.00 | 23,428,382.00 | -63,462,151.00 | -25,274,226.00 | 41,136,155.00 | -12,412,109.00 | -51,660,476.00 |