| 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(%) | 19.00 | 21.00 | 17.00 | 18.00 | 16.00 | 16.00 | 19.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 5.00 | 8.00 | 3.00 | 4.00 | 7.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 589,890,530.00 | 559,055,056.00 | 593,473,510.00 | 578,339,381.00 | 553,063,717.00 | 539,832,557.00 | 541,104,302.00 | 740,784,960.00 | 646,323,105.00 |
| 单季度营业总成本(元) | 528,606,592.00 | 500,883,108.00 | 559,681,265.00 | 529,048,773.00 | 529,999,168.00 | 507,356,694.00 | 508,670,077.00 | 640,180,610.00 | 569,712,247.00 |
| 单季度营业收入(元) | 589,890,530.00 | 559,055,056.00 | 593,473,510.00 | 578,339,381.00 | 553,063,717.00 | 539,832,557.00 | 541,104,302.00 | 740,784,960.00 | 646,323,105.00 |
| 单季度营业利润(元) | 58,212,537.00 | 46,022,384.00 | 34,352,627.00 | 48,453,392.00 | 18,893,344.00 | 31,211,952.00 | 33,102,594.00 | 99,957,259.00 | 76,768,064.00 |
| 单季度利润总额(元) | 60,439,923.00 | 48,454,840.00 | 35,979,905.00 | 55,138,318.00 | 20,321,398.00 | 28,173,062.00 | 39,732,070.00 | 103,797,530.00 | 81,686,398.00 |
| 单季度净利润(元) | 48,298,462.00 | 44,403,669.00 | 30,814,423.00 | 45,483,523.00 | 16,164,151.00 | 24,010,423.00 | 40,510,108.00 | 86,650,762.00 | 68,121,954.00 |
| 单季度归属母公司股东的净利润(元) | 40,626,754.00 | 38,907,468.00 | 26,411,125.00 | 39,284,387.00 | 15,613,315.00 | 26,494,549.00 | 39,197,906.00 | 82,055,089.00 | 66,752,804.00 |
| 单季度经营活动产生的现金流量(元) | -12,525,946.00 | 141,392,865.00 | 143,894,186.00 | 53,451,499.00 | -1,145,211.00 | 124,041,222.00 | 48,086,047.00 | 46,487,395.00 | -53,925,673.00 |
| 单季度投资活动产生的现金流量(元) | -52,630,270.00 | 729,539.00 | 42,567,998.00 | -32,126,641.00 | 46,007,520.00 | -82,488,502.00 | 27,600,706.00 | 64,820,197.00 | -188,072,256.00 |
| 单季度筹资活动产生的现金流量(元) | -30,573,271.00 | -10,947,459.00 | -52,181,119.00 | -134,051,755.00 | 23,440,315.00 | -61,934,779.00 | 20,452,521.00 | -77,036,646.00 | 20,235,865.00 |
| 单季度现金及现金等价物净增加(元) | -94,881,391.00 | 130,359,579.00 | 134,691,834.00 | -111,164,625.00 | 67,133,576.00 | -21,137,458.00 | 99,210,173.00 | 36,770,512.00 | -221,954,104.00 |