| 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(%) | 21.00 | 24.00 | 17.00 | 12.00 | 19.00 | 17.00 | 18.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 16.00 | 12.00 | 6.00 | 12.00 | 11.00 | 11.00 | 19.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 9.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 7.00 | 5.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 393,327,060.00 | 577,537,454.00 | 541,055,192.00 | 502,114,353.00 | 493,931,757.00 | 574,886,305.00 | 621,011,827.00 | 748,189,060.00 | 618,591,627.00 |
| 单季度营业总成本(元) | 332,896,392.00 | 468,590,140.00 | 465,468,819.00 | 468,387,526.00 | 416,929,717.00 | 502,665,298.00 | 531,147,128.00 | 539,085,634.00 | 479,301,758.00 |
| 单季度营业收入(元) | 393,327,060.00 | 577,537,454.00 | 541,055,192.00 | 502,114,353.00 | 493,931,757.00 | 574,886,305.00 | 621,011,827.00 | 748,189,060.00 | 618,591,627.00 |
| 单季度营业利润(元) | 60,530,842.00 | 115,700,207.00 | 87,574,424.00 | 34,457,255.00 | 78,449,375.00 | 74,843,348.00 | 93,933,823.00 | 189,506,349.00 | 142,065,942.00 |
| 单季度利润总额(元) | 60,254,604.00 | 119,388,297.00 | 87,512,622.00 | 35,239,711.00 | 78,437,782.00 | 74,341,963.00 | 93,967,431.00 | 186,191,729.00 | 142,293,083.00 |
| 单季度净利润(元) | 45,197,144.00 | 94,609,815.00 | 66,693,991.00 | 29,219,766.00 | 59,023,457.00 | 62,252,454.00 | 70,910,523.00 | 142,369,419.00 | 104,054,295.00 |
| 单季度归属母公司股东的净利润(元) | 45,183,001.00 | 94,219,974.00 | 66,709,501.00 | 29,256,442.00 | 58,646,276.00 | 62,175,320.00 | 70,854,689.00 | 142,499,354.00 | 103,892,745.00 |
| 单季度经营活动产生的现金流量(元) | -144,251,789.00 | -8,837,347.00 | -9,005,289.00 | -51,160,857.00 | 116,275,512.00 | 116,886,091.00 | 158,513,053.00 | 265,371,895.00 | -13,866,007.00 |
| 单季度投资活动产生的现金流量(元) | -293,607,693.00 | -192,720,382.00 | -134,329,027.00 | -36,923,250.00 | -129,043,871.00 | -31,942,192.00 | -78,412,362.00 | -13,685,053.00 | -163,627,500.00 |
| 单季度筹资活动产生的现金流量(元) | 549,441,747.00 | 157,416,277.00 | 100,866,997.00 | -167,688,237.00 | -51,875.00 | -233,866.00 | 3,385,894.00 | -299,085,904.00 | -512,500.00 |
| 单季度现金及现金等价物净增加(元) | 111,582,265.00 | -44,141,452.00 | -42,467,319.00 | -255,772,344.00 | -12,820,234.00 | 84,710,032.00 | 83,486,585.00 | -47,399,062.00 | -178,006,007.00 |