| 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(%) | 46.00 | 43.00 | 44.00 | 46.00 | 39.00 | 39.00 | 45.00 | 48.00 | 48.00 |
| 单季度销售净利率(%) | 20.00 | 1.00 | 17.00 | 23.00 | 24.00 | -7.00 | 21.00 | 20.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | 3.00 | 3.00 | 3.00 | -1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 509,260,052.00 | 422,711,691.00 | 454,305,535.00 | 428,008,858.00 | 398,231,644.00 | 322,097,711.00 | 412,028,887.00 | 436,061,601.00 | 411,042,492.00 |
| 单季度营业总成本(元) | 410,778,661.00 | 417,573,785.00 | 387,006,191.00 | 351,827,734.00 | 336,331,659.00 | 355,814,646.00 | 340,081,639.00 | 357,086,225.00 | 318,642,417.00 |
| 单季度营业收入(元) | 509,260,052.00 | 422,711,691.00 | 454,305,535.00 | 428,008,858.00 | 398,231,644.00 | 322,097,711.00 | 412,028,887.00 | 436,061,601.00 | 411,042,492.00 |
| 单季度营业利润(元) | 122,016,547.00 | 18,251,173.00 | 86,758,809.00 | 105,267,214.00 | 104,180,968.00 | -28,931,586.00 | 88,787,362.00 | 95,528,047.00 | 118,424,516.00 |
| 单季度利润总额(元) | 122,263,974.00 | 14,897,089.00 | 87,046,884.00 | 105,390,224.00 | 104,757,729.00 | -29,824,201.00 | 90,264,842.00 | 97,443,181.00 | 119,872,008.00 |
| 单季度净利润(元) | 104,280,893.00 | 4,898,501.00 | 77,532,209.00 | 96,950,101.00 | 94,657,254.00 | -23,606,284.00 | 86,264,085.00 | 85,317,275.00 | 106,774,235.00 |
| 单季度归属母公司股东的净利润(元) | 82,110,495.00 | -3,909,902.00 | 63,133,102.00 | 77,267,071.00 | 74,970,381.00 | -24,460,259.00 | 66,791,254.00 | 63,732,012.00 | 80,669,615.00 |
| 单季度经营活动产生的现金流量(元) | -21,445,731.00 | 266,171,498.00 | 154,725,308.00 | 99,253,199.00 | 8,452,791.00 | -26,790,486.00 | 160,225,750.00 | 107,470,692.00 | -11,663,778.00 |
| 单季度投资活动产生的现金流量(元) | 26,428,392.00 | 71,427,671.00 | -36,052,464.00 | 113,412,461.00 | 161,205,881.00 | -826,843,672.00 | 38,776,405.00 | -297,572,522.00 | -30,379,930.00 |
| 单季度筹资活动产生的现金流量(元) | -8,971,726.00 | 179,215,582.00 | -32,759,461.00 | -65,440,269.00 | -18,243,642.00 | 801,388,894.00 | -81,909,084.00 | 164,244,794.00 | -7,898,843.00 |
| 单季度现金及现金等价物净增加(元) | -3,646,430.00 | 515,818,630.00 | 85,867,665.00 | 149,590,810.00 | 150,774,656.00 | -52,324,400.00 | 118,036,188.00 | -24,326,657.00 | -50,015,950.00 |