| 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(%) | 23.00 | 25.00 | 24.00 | 26.00 | 19.00 | 22.00 | 23.00 | 28.00 | 23.00 |
| 单季度销售净利率(%) | 16.00 | 14.00 | 14.00 | 17.00 | 14.00 | 78.00 | 12.00 | 15.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 12.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 9.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 243,030,278.00 | 376,472,243.00 | 297,860,122.00 | 256,626,351.00 | 190,508,695.00 | 272,053,964.00 | 274,080,439.00 | 201,402,528.00 | 213,779,292.00 |
| 单季度营业总成本(元) | 228,993,489.00 | 327,616,693.00 | 263,101,718.00 | 224,406,115.00 | 187,356,185.00 | 246,363,045.00 | 239,513,079.00 | 169,667,449.00 | 193,200,127.00 |
| 单季度营业收入(元) | 243,030,278.00 | 376,472,243.00 | 297,860,122.00 | 256,626,351.00 | 190,508,695.00 | 272,053,964.00 | 274,080,439.00 | 201,402,528.00 | 213,779,292.00 |
| 单季度营业利润(元) | 40,889,490.00 | 55,957,988.00 | 49,814,224.00 | 51,421,444.00 | 27,351,801.00 | 258,588,681.00 | 38,541,731.00 | 31,703,265.00 | 38,214,658.00 |
| 单季度利润总额(元) | 42,573,701.00 | 52,303,562.00 | 49,871,890.00 | 51,293,882.00 | 27,730,748.00 | 258,488,698.00 | 38,218,649.00 | 31,468,296.00 | 38,450,960.00 |
| 单季度净利润(元) | 37,810,589.00 | 50,807,940.00 | 41,993,307.00 | 44,812,118.00 | 26,824,661.00 | 212,495,325.00 | 33,956,176.00 | 29,427,634.00 | 32,969,025.00 |
| 单季度归属母公司股东的净利润(元) | 28,127,031.00 | 33,165,558.00 | 32,738,369.00 | 35,059,949.00 | 22,906,579.00 | 207,853,360.00 | 25,412,873.00 | 19,203,057.00 | 24,699,914.00 |
| 单季度经营活动产生的现金流量(元) | -61,688,962.00 | 41,595,242.00 | 18,697,715.00 | -44,937,233.00 | 20,914,749.00 | 40,664,319.00 | 54,749,212.00 | 43,388,806.00 | -11,223,900.00 |
| 单季度投资活动产生的现金流量(元) | 35,879,858.00 | -161,568,555.00 | 40,457,074.00 | -66,749,620.00 | -85,386,582.00 | -48,311,784.00 | 108,657,588.00 | -164,789,500.00 | -83,294,959.00 |
| 单季度筹资活动产生的现金流量(元) | 94,841,739.00 | 60,799,873.00 | -80,888,322.00 | 3,345,669.00 | 178,241,694.00 | -153,158,504.00 | 29,434,247.00 | 76,959,556.00 | -1,073,944.00 |
| 单季度现金及现金等价物净增加(元) | 68,778,186.00 | -58,836,818.00 | -22,246,717.00 | -107,517,084.00 | 113,758,638.00 | -160,463,997.00 | 193,172,563.00 | -44,600,836.00 | -95,675,257.00 |