| 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(%) | 83.00 | 87.00 | 86.00 | 85.00 | 86.00 | 88.00 | 88.00 | 87.00 | 89.00 |
| 单季度销售净利率(%) | 19.00 | 19.00 | 10.00 | 14.00 | 16.00 | 5.00 | 17.00 | 14.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 242,604,188.00 | 267,938,271.00 | 208,562,113.00 | 212,854,639.00 | 237,720,070.00 | 273,150,964.00 | 386,863,922.00 | 366,787,071.00 | 466,465,985.00 |
| 单季度营业总成本(元) | 215,502,755.00 | 237,225,088.00 | 207,158,726.00 | 205,495,593.00 | 223,832,382.00 | 282,099,614.00 | 335,974,242.00 | 334,404,216.00 | 351,833,640.00 |
| 单季度营业收入(元) | 242,604,188.00 | 267,938,271.00 | 208,562,113.00 | 212,854,639.00 | 237,720,070.00 | 273,150,964.00 | 386,863,922.00 | 366,787,071.00 | 466,465,985.00 |
| 单季度营业利润(元) | 32,073,091.00 | 61,008,885.00 | 11,161,309.00 | 24,721,114.00 | 27,477,149.00 | -5,461,553.00 | 67,409,520.00 | 48,477,904.00 | 125,022,479.00 |
| 单季度利润总额(元) | 37,803,253.00 | 58,955,973.00 | 13,834,743.00 | 25,878,996.00 | 33,484,786.00 | -2,500,331.00 | 67,709,664.00 | 48,354,378.00 | 124,827,762.00 |
| 单季度净利润(元) | 44,879,335.00 | 50,589,365.00 | 20,160,406.00 | 30,189,584.00 | 38,395,308.00 | 13,627,773.00 | 65,660,106.00 | 50,509,259.00 | 119,193,480.00 |
| 单季度归属母公司股东的净利润(元) | 46,435,905.00 | 50,845,616.00 | 20,237,806.00 | 30,307,012.00 | 38,395,308.00 | 13,627,773.00 | 65,660,106.00 | 50,509,259.00 | 119,193,480.00 |
| 单季度经营活动产生的现金流量(元) | 13,438,050.00 | 46,380,983.00 | -48,004,489.00 | 124,329,786.00 | -55,773,582.00 | -47,683,302.00 | 98,505,796.00 | 45,546,304.00 | 97,691,552.00 |
| 单季度投资活动产生的现金流量(元) | 39,578,049.00 | -78,270,865.00 | 4,890,888.00 | 320,135,776.00 | -13,408,276.00 | -285,499,372.00 | 161,894,403.00 | 54,721,553.00 | -112,150,913.00 |
| 单季度筹资活动产生的现金流量(元) | 131,884,680.00 | -114,147,351.00 | 266,589,131.00 | -144,324,117.00 | 114,180,534.00 | -2,516,312.00 | -91,794,223.00 | 44,483,025.00 | -50,162,542.00 |
| 单季度现金及现金等价物净增加(元) | 184,900,779.00 | -144,396,265.00 | 223,475,530.00 | 300,141,445.00 | 44,998,676.00 | -335,859,939.00 | 168,605,976.00 | 144,750,882.00 | -64,621,903.00 |