| 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(%) | 8.00 | 7.00 | 13.00 | 12.00 | 13.00 | 10.00 | 9.00 | 14.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 6.00 | 5.00 | 7.00 | 4.00 | 6.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 699,699,336.00 | 716,056,548.00 | 754,627,741.00 | 737,018,279.00 | 554,472,833.00 | 569,129,020.00 | 471,466,884.00 | 503,109,715.00 | 467,128,184.00 |
| 单季度营业总成本(元) | 673,379,462.00 | 687,407,767.00 | 698,592,272.00 | 684,997,110.00 | 511,144,950.00 | 538,407,412.00 | 446,229,453.00 | 461,354,011.00 | 436,600,173.00 |
| 单季度营业收入(元) | 699,699,336.00 | 716,056,548.00 | 754,627,741.00 | 737,018,279.00 | 554,472,833.00 | 569,129,020.00 | 471,466,884.00 | 503,109,715.00 | 467,128,184.00 |
| 单季度营业利润(元) | 40,517,461.00 | 35,562,498.00 | 54,495,070.00 | 42,611,093.00 | 42,305,649.00 | 30,403,683.00 | 30,983,616.00 | 32,510,057.00 | 22,667,097.00 |
| 单季度利润总额(元) | 40,803,140.00 | 37,180,679.00 | 54,575,173.00 | 43,182,382.00 | 42,360,708.00 | 29,031,865.00 | 31,065,936.00 | 33,576,526.00 | 23,536,474.00 |
| 单季度净利润(元) | 34,618,160.00 | 33,676,120.00 | 44,752,013.00 | 36,779,642.00 | 36,126,893.00 | 24,862,362.00 | 26,786,058.00 | 28,648,901.00 | 20,127,424.00 |
| 单季度归属母公司股东的净利润(元) | 34,618,032.00 | 33,676,120.00 | 44,752,013.00 | 36,779,642.00 | 36,126,893.00 | 24,862,362.00 | 26,786,058.00 | 28,648,901.00 | 20,127,424.00 |
| 单季度经营活动产生的现金流量(元) | -159,248,904.00 | 103,884,520.00 | -66,355,313.00 | -151,242,095.00 | -88,051,589.00 | -12,032,240.00 | 27,559,850.00 | -235,978,667.00 | -118,668,155.00 |
| 单季度投资活动产生的现金流量(元) | -272,194,627.00 | 35,907,511.00 | -155,646,717.00 | 117,301,399.00 | 153,856,574.00 | -83,842,845.00 | -300,839,440.00 | 1,051,462.00 | 51,911,941.00 |
| 单季度筹资活动产生的现金流量(元) | 55,239,496.00 | -44,419,011.00 | 499,279,737.00 | 130,092,790.00 | 120,268,809.00 | 74,461,957.00 | -175,401,386.00 | 772,479,998.00 | 109,795,377.00 |
| 单季度现金及现金等价物净增加(元) | -375,671,589.00 | 89,871,659.00 | 278,107,678.00 | 100,519,738.00 | 184,408,966.00 | -26,700,202.00 | -445,822,877.00 | 545,322,934.00 | 43,423,078.00 |