| 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(%) | 32.00 | 38.00 | 35.00 | 33.00 | 31.00 | 30.00 | 33.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 16.00 | 14.00 | 11.00 | -4.00 | 11.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 6.00 | 5.00 | 3.00 | 2.00 | -2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 565,131,474.00 | 758,259,427.00 | 633,367,859.00 | 566,456,339.00 | 457,162,417.00 | 541,591,348.00 | 517,697,653.00 | 521,246,442.00 | 473,607,565.00 |
| 单季度营业总成本(元) | 480,112,206.00 | 605,795,656.00 | 521,537,470.00 | 486,126,019.00 | 400,020,147.00 | 487,043,538.00 | 457,660,508.00 | 444,610,327.00 | 414,400,600.00 |
| 单季度营业收入(元) | 565,131,474.00 | 758,259,427.00 | 633,367,859.00 | 566,456,339.00 | 457,162,417.00 | 541,591,348.00 | 517,697,653.00 | 521,246,442.00 | 473,607,565.00 |
| 单季度营业利润(元) | 90,613,069.00 | 141,180,169.00 | 114,394,555.00 | 86,318,919.00 | 57,571,472.00 | -58,744,066.00 | 66,952,159.00 | 78,366,932.00 | 61,447,685.00 |
| 单季度利润总额(元) | 90,480,384.00 | 142,081,448.00 | 113,771,099.00 | 86,377,835.00 | 57,711,879.00 | -59,105,917.00 | 66,529,470.00 | 77,980,897.00 | 61,295,348.00 |
| 单季度净利润(元) | 78,178,540.00 | 118,544,334.00 | 100,268,319.00 | 77,401,545.00 | 48,811,236.00 | -21,769,626.00 | 58,568,222.00 | 70,625,596.00 | 52,520,976.00 |
| 单季度归属母公司股东的净利润(元) | 61,560,058.00 | 106,214,523.00 | 83,006,014.00 | 57,085,727.00 | 34,314,712.00 | -26,976,803.00 | 46,130,736.00 | 53,896,220.00 | 37,846,497.00 |
| 单季度经营活动产生的现金流量(元) | -29,891,048.00 | 139,300,905.00 | 80,060,879.00 | 118,524,979.00 | 6,753,746.00 | 106,967,045.00 | 109,103,247.00 | 66,655,788.00 | -7,430,937.00 |
| 单季度投资活动产生的现金流量(元) | -97,832,092.00 | -131,654,065.00 | -65,401,431.00 | -3,792,090.00 | 9,724,615.00 | 4,404,272.00 | -41,858,432.00 | -48,056,651.00 | -39,873,153.00 |
| 单季度筹资活动产生的现金流量(元) | 170,845,996.00 | 3,797,890.00 | 46,260,535.00 | -115,457,168.00 | -57,987,321.00 | -37,868,547.00 | -124,142,233.00 | 50,231,995.00 | -31,605,574.00 |
| 单季度现金及现金等价物净增加(元) | 43,191,673.00 | 10,962,085.00 | 61,032,592.00 | -163,855.00 | -41,763,634.00 | 72,117,239.00 | -56,178,964.00 | 69,299,212.00 | -78,973,871.00 |