| 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(%) | 37.00 | 41.00 | 36.00 | 38.00 | 38.00 | 32.00 | 38.00 | 40.00 | 41.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 5.00 | 10.00 | 11.00 | 5.00 | 36.00 | 16.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 9.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 381,495,312.00 | 361,585,857.00 | 340,816,950.00 | 398,232,109.00 | 314,732,759.00 | 398,079,005.00 | 266,107,974.00 | 371,265,146.00 | 302,410,025.00 |
| 单季度营业总成本(元) | 335,496,601.00 | 318,670,536.00 | 336,614,802.00 | 372,681,697.00 | 289,042,427.00 | 396,640,375.00 | 260,692,312.00 | 307,646,172.00 | 250,110,860.00 |
| 单季度营业收入(元) | 381,495,312.00 | 361,585,857.00 | 340,816,950.00 | 398,232,109.00 | 314,732,759.00 | 398,079,005.00 | 266,107,974.00 | 371,265,146.00 | 302,410,025.00 |
| 单季度营业利润(元) | 58,204,455.00 | 45,911,299.00 | 19,962,194.00 | 47,714,674.00 | 38,624,629.00 | 16,823,957.00 | 99,011,596.00 | 61,612,626.00 | 58,765,680.00 |
| 单季度利润总额(元) | 58,438,130.00 | 46,969,669.00 | 18,349,523.00 | 47,770,378.00 | 38,642,841.00 | 16,842,001.00 | 99,212,466.00 | 61,556,931.00 | 58,736,364.00 |
| 单季度净利润(元) | 54,804,882.00 | 45,341,982.00 | 17,257,147.00 | 40,030,137.00 | 36,016,108.00 | 18,423,002.00 | 95,788,136.00 | 58,115,919.00 | 53,013,484.00 |
| 单季度归属母公司股东的净利润(元) | 54,590,237.00 | 46,293,418.00 | 16,861,887.00 | 39,885,842.00 | 35,527,795.00 | 11,108,703.00 | 96,693,660.00 | 57,334,199.00 | 55,169,123.00 |
| 单季度经营活动产生的现金流量(元) | -28,252,534.00 | -7,337,563.00 | 126,662,448.00 | 53,141,262.00 | -84,885,028.00 | 99,410,951.00 | 89,552,337.00 | 14,451,996.00 | 12,256,643.00 |
| 单季度投资活动产生的现金流量(元) | -2,816,665.00 | 43,047,965.00 | -56,258,636.00 | -4,949,425.00 | -58,355,602.00 | 80,503,775.00 | -14,273.00 | 17,555,762.00 | -211,836,334.00 |
| 单季度筹资活动产生的现金流量(元) | 79,728,165.00 | -30,761,383.00 | 22,460,970.00 | -27,804,150.00 | -53,208,268.00 | -78,583,590.00 | -5,062,759.00 | -36,386,476.00 | 228,083,932.00 |
| 单季度现金及现金等价物净增加(元) | 48,665,251.00 | 4,922,304.00 | 92,837,651.00 | 20,516,049.00 | -196,491,660.00 | 101,278,908.00 | 84,610,531.00 | -4,269,430.00 | 28,488,660.00 |