| 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(%) | 38.00 | 39.00 | 37.00 | 35.00 | 39.00 | 36.00 | 40.00 | 39.00 | 38.00 |
| 单季度销售净利率(%) | 1.00 | 9.00 | 5.00 | 3.00 | 5.00 | 11.00 | 11.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 608,465,650.00 | 626,658,316.00 | 610,105,307.00 | 656,396,390.00 | 649,631,104.00 | 835,540,414.00 | 856,725,498.00 | 591,931,907.00 | 675,764,565.00 |
| 单季度营业总成本(元) | 581,957,388.00 | 590,334,069.00 | 566,005,798.00 | 621,856,786.00 | 626,019,964.00 | 746,943,358.00 | 737,052,977.00 | 562,515,360.00 | 627,453,167.00 |
| 单季度营业收入(元) | 608,465,650.00 | 626,658,316.00 | 610,105,307.00 | 656,396,390.00 | 649,631,104.00 | 835,540,414.00 | 856,725,498.00 | 591,931,907.00 | 675,764,565.00 |
| 单季度营业利润(元) | 9,750,543.00 | 58,818,704.00 | 35,859,663.00 | 20,575,511.00 | 35,595,123.00 | 100,187,575.00 | 108,227,638.00 | 28,676,980.00 | 48,293,627.00 |
| 单季度利润总额(元) | 9,412,589.00 | 57,097,784.00 | 35,545,185.00 | 20,391,243.00 | 35,495,932.00 | 99,835,900.00 | 108,248,769.00 | 28,581,049.00 | 48,351,070.00 |
| 单季度净利润(元) | 6,434,091.00 | 57,188,029.00 | 30,878,905.00 | 21,192,529.00 | 32,678,605.00 | 88,033,839.00 | 90,451,552.00 | 31,245,205.00 | 39,339,464.00 |
| 单季度归属母公司股东的净利润(元) | 6,487,479.00 | 56,495,164.00 | 30,663,096.00 | 20,796,792.00 | 32,488,480.00 | 87,251,538.00 | 89,558,559.00 | 31,313,746.00 | 39,119,378.00 |
| 单季度经营活动产生的现金流量(元) | 24,303,710.00 | 59,351,127.00 | 44,212,136.00 | 83,309,072.00 | 16,266,917.00 | 43,482,488.00 | 41,372,152.00 | -15,837,491.00 | -60,543,290.00 |
| 单季度投资活动产生的现金流量(元) | -80,999,212.00 | -95,000,194.00 | -42,834,501.00 | -69,416,229.00 | 166,712,562.00 | -158,323,285.00 | -101,808,464.00 | -24,763,406.00 | -57,024,858.00 |
| 单季度筹资活动产生的现金流量(元) | 70,960,481.00 | -46,281,264.00 | -31,477,739.00 | -114,145,507.00 | 4,287,194.00 | -27,284,056.00 | 38,888,185.00 | 89,205,937.00 | 127,667,217.00 |
| 单季度现金及现金等价物净增加(元) | 18,673,873.00 | -73,100,099.00 | -34,662,631.00 | -83,403,486.00 | 183,616,254.00 | -130,103,416.00 | 1,581,538.00 | 65,762,451.00 | 7,822,440.00 |