| 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(%) | 36.00 | 34.00 | 36.00 | 38.00 | 36.00 | 34.00 | 37.00 | 39.00 | 35.00 |
| 单季度销售净利率(%) | 11.00 | 6.00 | 15.00 | 13.00 | 9.00 | 8.00 | 14.00 | 15.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 335,125,944.00 | 536,350,482.00 | 482,546,018.00 | 360,330,993.00 | 325,935,495.00 | 507,260,804.00 | 329,512,900.00 | 311,425,228.00 | 313,141,168.00 |
| 单季度营业总成本(元) | 300,417,765.00 | 522,617,325.00 | 418,952,157.00 | 317,182,183.00 | 297,337,456.00 | 484,897,030.00 | 296,598,214.00 | 264,465,448.00 | 294,996,356.00 |
| 单季度营业收入(元) | 335,125,944.00 | 536,350,482.00 | 482,546,018.00 | 360,330,993.00 | 325,935,495.00 | 507,260,804.00 | 329,512,900.00 | 311,425,228.00 | 313,141,168.00 |
| 单季度营业利润(元) | 36,100,324.00 | 28,960,477.00 | 71,351,756.00 | 46,744,697.00 | 29,075,046.00 | 35,993,819.00 | 48,070,534.00 | 45,604,708.00 | 21,650,730.00 |
| 单季度利润总额(元) | 36,317,375.00 | 28,394,571.00 | 71,159,290.00 | 46,769,557.00 | 29,035,046.00 | 35,820,470.00 | 47,993,479.00 | 46,890,672.00 | 21,656,531.00 |
| 单季度净利润(元) | 35,663,332.00 | 30,264,039.00 | 70,642,494.00 | 45,939,445.00 | 28,865,558.00 | 41,923,841.00 | 46,723,570.00 | 45,193,548.00 | 21,259,968.00 |
| 单季度归属母公司股东的净利润(元) | 34,098,070.00 | 26,825,252.00 | 66,266,135.00 | 43,153,980.00 | 28,499,083.00 | 38,124,940.00 | 43,640,759.00 | 42,865,838.00 | 20,342,006.00 |
| 单季度经营活动产生的现金流量(元) | 69,076,079.00 | 69,487,952.00 | 38,365,194.00 | 57,404,780.00 | 11,282,006.00 | 43,843,460.00 | 122,693,988.00 | 117,671,848.00 | -2,405,369.00 |
| 单季度投资活动产生的现金流量(元) | -6,467,770.00 | 18,861,145.00 | -36,008,466.00 | -11,926,998.00 | -14,902,917.00 | -20,475,654.00 | -8,245,779.00 | -22,122,001.00 | -26,683,875.00 |
| 单季度筹资活动产生的现金流量(元) | 36,000,000.00 | -736.00 | -6,124,264.00 | -466,040,773.00 | -1,241,542.00 | 342,345,405.00 | -21,139,697.00 | -149,054,968.00 | 8,360,951.00 |
| 单季度现金及现金等价物净增加(元) | 99,560,060.00 | 87,150,037.00 | -3,315,438.00 | -419,024,362.00 | -5,293,378.00 | 366,066,813.00 | 93,947,588.00 | -47,377,040.00 | -21,279,275.00 |