| 2024年第二季度 | 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(%) | 17.00 | 15.00 | 22.00 | 17.00 | 14.00 | 10.00 | 19.00 | 14.00 | 21.00 | 14.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 12.00 | 9.00 | 6.00 | 7.00 | 8.00 | 7.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 430,362,048.00 | 394,707,255.00 | 477,582,172.00 | 442,442,623.00 | 419,687,408.00 | 452,222,654.00 | 482,389,735.00 | 490,386,627.00 | 631,375,122.00 | 497,327,386.00 |
| 单季度营业总成本(元) | 392,872,965.00 | 361,733,662.00 | 409,209,937.00 | 402,570,868.00 | 388,129,336.00 | 432,517,300.00 | 430,564,331.00 | 455,559,961.00 | 536,286,433.00 | 452,721,268.00 |
| 单季度营业收入(元) | 430,362,048.00 | 394,707,255.00 | 477,582,172.00 | 442,442,623.00 | 419,687,408.00 | 452,222,654.00 | 482,389,735.00 | 490,386,627.00 | 631,375,122.00 | 497,327,386.00 |
| 单季度营业利润(元) | 39,652,693.00 | 37,586,492.00 | 77,869,249.00 | 42,667,665.00 | 24,702,025.00 | 36,890,525.00 | 52,413,143.00 | 40,451,139.00 | 100,295,355.00 | 50,637,188.00 |
| 单季度利润总额(元) | 39,865,696.00 | 38,817,824.00 | 76,192,423.00 | 42,918,543.00 | 25,334,253.00 | 36,988,523.00 | 50,710,772.00 | 42,306,820.00 | 101,113,392.00 | 58,461,078.00 |
| 单季度净利润(元) | 37,760,960.00 | 33,329,636.00 | 58,550,064.00 | 41,279,249.00 | 25,509,664.00 | 32,937,048.00 | 39,085,497.00 | 35,787,528.00 | 86,479,466.00 | 58,413,297.00 |
| 单季度归属母公司股东的净利润(元) | 37,760,960.00 | 33,329,636.00 | 58,550,064.00 | 41,279,249.00 | 25,509,664.00 | 32,937,048.00 | 39,085,497.00 | 35,787,528.00 | 86,479,466.00 | 58,413,297.00 |
| 单季度经营活动产生的现金流量(元) | 274,756,146.00 | -36,681,164.00 | 182,591,793.00 | -31,400,758.00 | 35,520,838.00 | -179,411,761.00 | 44,343,324.00 | 93,658,080.00 | 32,992,918.00 | 14,269,072.00 |
| 单季度投资活动产生的现金流量(元) | -250,268,008.00 | -42,296,087.00 | 887,640.00 | -53,498,048.00 | -29,139,883.00 | 83,960,332.00 | -340,392,019.00 | 197,811,353.00 | -304,772,614.00 | 194,708,658.00 |
| 单季度筹资活动产生的现金流量(元) | -33,753,643.00 | 79,429,782.00 | -27,385,479.00 | 10,329,775.00 | -32,008,696.00 | 90,146,680.00 | -103,513,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -9,265,506.00 | 452,531.00 | 156,093,955.00 | -74,569,031.00 | -25,627,741.00 | -5,304,749.00 | -399,561,695.00 | 291,469,433.00 | -338,153,696.00 | 208,977,730.00 |