| 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(%) | 75.00 | 70.00 | 72.00 | 71.00 | 69.00 | 69.00 | 65.00 | 71.00 | 67.00 |
| 单季度销售净利率(%) | 17.00 | 15.00 | 9.00 | 9.00 | 17.00 | 9.00 | - | 11.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 661,391,316.00 | 689,154,384.00 | 477,033,577.00 | 582,659,635.00 | 476,746,493.00 | 588,019,260.00 | 326,521,706.00 | 434,501,038.00 | 382,674,453.00 |
| 单季度营业总成本(元) | 539,828,217.00 | 662,819,412.00 | 455,647,111.00 | 524,177,133.00 | 387,469,125.00 | 543,607,118.00 | 331,291,025.00 | 384,216,498.00 | 310,654,952.00 |
| 单季度营业收入(元) | 661,391,316.00 | 689,154,384.00 | 477,033,577.00 | 582,659,635.00 | 476,746,493.00 | 588,019,260.00 | 326,521,706.00 | 434,501,038.00 | 382,674,453.00 |
| 单季度营业利润(元) | 129,676,459.00 | 128,152,561.00 | 27,541,455.00 | 67,003,483.00 | 96,639,099.00 | 59,461,089.00 | 10,141,627.00 | 58,482,507.00 | 79,251,500.00 |
| 单季度利润总额(元) | 129,690,059.00 | 126,277,588.00 | 27,612,288.00 | 66,978,604.00 | 96,217,789.00 | 59,326,895.00 | 9,619,916.00 | 58,381,465.00 | 79,253,195.00 |
| 单季度净利润(元) | 110,624,296.00 | 103,072,780.00 | 43,164,063.00 | 52,477,651.00 | 78,875,209.00 | 52,345,856.00 | 1,404,243.00 | 49,525,216.00 | 64,155,843.00 |
| 单季度归属母公司股东的净利润(元) | 110,628,781.00 | 85,589,793.00 | 43,143,755.00 | 52,014,519.00 | 78,669,810.00 | 54,173,452.00 | 2,941,333.00 | 51,592,503.00 | 65,476,085.00 |
| 单季度经营活动产生的现金流量(元) | -9,926,185.00 | 270,167,648.00 | -9,556,094.00 | 123,126,381.00 | -45,715,442.00 | 110,595,016.00 | -75,236,871.00 | 79,805,491.00 | -66,727,953.00 |
| 单季度投资活动产生的现金流量(元) | 83,344,499.00 | -52,493,710.00 | -40,202,666.00 | -116,079,654.00 | -6,385,592.00 | -95,794,869.00 | -12,327,852.00 | 273,083,557.00 | -94,821,018.00 |
| 单季度筹资活动产生的现金流量(元) | -100,573,877.00 | -13,436,173.00 | -204,617,009.00 | -22,719,232.00 | 95,462,172.00 | 135,690,127.00 | 21,044,643.00 | -10,317,413.00 | -1,496,800.00 |
| 单季度现金及现金等价物净增加(元) | -27,304,379.00 | 204,441,861.00 | -254,437,316.00 | -15,768,601.00 | 43,322,638.00 | 150,597,096.00 | -66,534,432.00 | 342,498,718.00 | -163,096,790.00 |