| 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(%) | 18.00 | 19.00 | 18.00 | 18.00 | 16.00 | 17.00 | 17.00 | 14.00 | 17.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 8.00 | 8.00 | 10.00 | 7.00 | 8.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| 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) | 328,684,677.00 | 424,461,152.00 | 394,057,864.00 | 310,232,515.00 | 288,025,185.00 | 332,643,522.00 | 307,912,934.00 | 227,762,416.00 | 252,580,059.00 |
| 单季度营业总成本(元) | 291,775,994.00 | 387,523,973.00 | 351,947,237.00 | 280,757,457.00 | 253,422,056.00 | 306,821,941.00 | 276,265,640.00 | 209,431,713.00 | 222,290,491.00 |
| 单季度营业收入(元) | 328,684,677.00 | 424,461,152.00 | 394,057,864.00 | 310,232,515.00 | 288,025,185.00 | 332,643,522.00 | 307,912,934.00 | 227,762,416.00 | 252,580,059.00 |
| 单季度营业利润(元) | 35,312,120.00 | 38,069,767.00 | 35,940,817.00 | 26,045,117.00 | 33,025,848.00 | 23,369,448.00 | 27,490,051.00 | 21,522,174.00 | 27,948,895.00 |
| 单季度利润总额(元) | 35,341,321.00 | 37,875,992.00 | 35,926,655.00 | 26,047,442.00 | 32,982,159.00 | 23,959,799.00 | 27,289,248.00 | 22,331,895.00 | 27,937,869.00 |
| 单季度净利润(元) | 30,071,979.00 | 29,686,382.00 | 33,175,182.00 | 24,779,870.00 | 28,186,304.00 | 24,804,136.00 | 23,405,523.00 | 19,747,764.00 | 23,382,084.00 |
| 单季度归属母公司股东的净利润(元) | 30,071,979.00 | 29,686,382.00 | 33,175,182.00 | 24,779,870.00 | 28,186,304.00 | 24,804,136.00 | 23,405,523.00 | 19,747,764.00 | 23,382,084.00 |
| 单季度经营活动产生的现金流量(元) | -47,090,589.00 | -5,580,670.00 | -10,817,677.00 | -2,767,242.00 | -67,775,646.00 | 94,956,239.00 | -60,250,096.00 | -15,821,312.00 | -102,455,648.00 |
| 单季度投资活动产生的现金流量(元) | -2,953,851.00 | -31,572,600.00 | -4,995,829.00 | -6,472,609.00 | -17,957,021.00 | -35,005,880.00 | 45,235,308.00 | -4,208,634.00 | 42,565,912.00 |
| 单季度筹资活动产生的现金流量(元) | 20,241,245.00 | 19,922,504.00 | 29,674,441.00 | 32,825,704.00 | -517,749.00 | -1,923,955.00 | 15,534,507.00 | -23,869,968.00 | 37,464,400.00 |
| 单季度现金及现金等价物净增加(元) | -29,803,195.00 | -17,272,899.00 | 13,860,934.00 | 23,636,729.00 | -86,250,416.00 | 58,040,637.00 | 519,720.00 | -43,707,625.00 | -22,425,336.00 |