| 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 | 39.00 | 29.00 | 37.00 | 36.00 | 32.00 | 30.00 | 37.00 | 27.00 |
| 单季度销售净利率(%) | 13.00 | 15.00 | 15.00 | 13.00 | 15.00 | 9.00 | 8.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 348,932,656.00 | 321,515,783.00 | 339,038,707.00 | 279,386,808.00 | 267,158,487.00 | 320,146,132.00 | 242,409,925.00 | 210,042,206.00 | 202,311,944.00 |
| 单季度营业总成本(元) | 291,213,038.00 | 272,206,284.00 | 300,139,915.00 | 231,162,033.00 | 226,473,525.00 | 291,962,469.00 | 228,652,636.00 | 186,896,750.00 | 198,159,231.00 |
| 单季度营业收入(元) | 348,932,656.00 | 321,515,783.00 | 339,038,707.00 | 279,386,808.00 | 267,158,487.00 | 320,146,132.00 | 242,409,925.00 | 210,042,206.00 | 202,311,944.00 |
| 单季度营业利润(元) | 55,348,750.00 | 48,017,304.00 | 59,475,171.00 | 45,097,217.00 | 49,480,389.00 | 22,224,708.00 | 21,738,106.00 | 22,707,255.00 | 11,021,763.00 |
| 单季度利润总额(元) | 55,482,745.00 | 47,646,658.00 | 59,973,881.00 | 45,114,211.00 | 49,474,738.00 | 23,894,689.00 | 21,597,297.00 | 23,094,142.00 | 11,432,048.00 |
| 单季度净利润(元) | 45,463,537.00 | 49,071,216.00 | 49,780,214.00 | 35,961,324.00 | 41,108,590.00 | 27,742,987.00 | 19,999,078.00 | 19,135,864.00 | 8,051,951.00 |
| 单季度归属母公司股东的净利润(元) | 45,733,398.00 | 49,570,699.00 | 49,973,859.00 | 36,651,506.00 | 41,108,590.00 | 28,436,958.00 | 20,094,222.00 | 18,230,858.00 | 10,122,558.00 |
| 单季度经营活动产生的现金流量(元) | -92,481,949.00 | 52,600,417.00 | 137,972,558.00 | -127,802,245.00 | 59,798,803.00 | 188,356,068.00 | 14,029,936.00 | -13,076,592.00 | -10,637,986.00 |
| 单季度投资活动产生的现金流量(元) | -12,306,796.00 | -37,654,744.00 | -15,880,137.00 | -4,837,559.00 | -70,674,252.00 | -34,775,811.00 | -21,833,287.00 | -20,199,888.00 | -44,296,330.00 |
| 单季度筹资活动产生的现金流量(元) | 46,145,493.00 | 34,939,041.00 | -4,109,779.00 | -70,168,211.00 | 41,844,035.00 | -86,934,665.00 | 88,506,144.00 | -10,629,956.00 | -26,677,715.00 |
| 单季度现金及现金等价物净增加(元) | -58,553,025.00 | 49,973,580.00 | 118,089,257.00 | -201,237,685.00 | 30,536,807.00 | 68,900,660.00 | 82,370,613.00 | -43,876,582.00 | -82,902,105.00 |