| 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(%) | 26.00 | 26.00 | 27.00 | 26.00 | 26.00 | 27.00 | 27.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 548,524,236.00 | 581,984,057.00 | 631,344,815.00 | 580,071,167.00 | 527,636,831.00 | 498,301,745.00 | 502,384,210.00 | 417,619,527.00 | 427,265,750.00 |
| 单季度营业总成本(元) | 483,938,555.00 | 505,599,185.00 | 551,266,239.00 | 508,564,860.00 | 459,661,726.00 | 427,927,582.00 | 441,363,661.00 | 352,700,214.00 | 370,342,247.00 |
| 单季度营业收入(元) | 548,524,236.00 | 581,984,057.00 | 631,344,815.00 | 580,071,167.00 | 527,636,831.00 | 498,301,745.00 | 502,384,210.00 | 417,619,527.00 | 427,265,750.00 |
| 单季度营业利润(元) | 76,529,291.00 | 93,618,098.00 | 93,965,874.00 | 85,569,615.00 | 78,975,547.00 | 80,848,553.00 | 80,081,400.00 | 77,481,155.00 | 59,568,090.00 |
| 单季度利润总额(元) | 77,332,207.00 | 95,064,921.00 | 94,601,220.00 | 88,951,419.00 | 80,651,631.00 | 80,328,021.00 | 80,459,294.00 | 72,134,809.00 | 59,948,833.00 |
| 单季度净利润(元) | 69,551,422.00 | 81,730,445.00 | 83,775,570.00 | 80,413,837.00 | 71,726,654.00 | 72,599,494.00 | 73,101,554.00 | 63,646,586.00 | 52,884,558.00 |
| 单季度归属母公司股东的净利润(元) | 69,551,422.00 | 81,730,445.00 | 83,775,570.00 | 80,413,837.00 | 71,726,654.00 | 72,599,494.00 | 73,101,554.00 | 63,646,586.00 | 52,884,558.00 |
| 单季度经营活动产生的现金流量(元) | -40,396,541.00 | 171,595,041.00 | 16,311,957.00 | 158,970,614.00 | 4,423,283.00 | 211,111,002.00 | -76,794,138.00 | 103,274,839.00 | 15,341,015.00 |
| 单季度投资活动产生的现金流量(元) | -67,187,084.00 | -208,523,250.00 | -46,372,019.00 | 98,076,362.00 | -91,493,534.00 | -127,204,588.00 | -609,703.00 | -140,081,909.00 | 61,648,243.00 |
| 单季度筹资活动产生的现金流量(元) | 198,490,681.00 | -76,239,637.00 | 27,559,333.00 | -210,863,485.00 | 247,068,990.00 | -12,247,853.00 | -18,531,237.00 | 96,325,079.00 | 643,362.00 |
| 单季度现金及现金等价物净增加(元) | 91,241,706.00 | -111,993,058.00 | -2,820,824.00 | 46,700,898.00 | 159,907,512.00 | 70,090,566.00 | -93,705,607.00 | 61,583,472.00 | 77,579,995.00 |