| 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(%) | 23.00 | 25.00 | 25.00 | 25.00 | 24.00 | 30.00 | 23.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 13.00 | 6.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 378,107,953.00 | 419,163,114.00 | 327,158,948.00 | 370,397,846.00 | 337,936,452.00 | 338,560,317.00 | 307,471,386.00 | 330,242,967.00 | 285,718,994.00 |
| 单季度营业总成本(元) | 342,734,101.00 | 380,256,515.00 | 298,092,217.00 | 338,949,594.00 | 308,002,665.00 | 295,709,115.00 | 284,051,054.00 | 292,658,357.00 | 261,104,067.00 |
| 单季度营业收入(元) | 378,107,953.00 | 419,163,114.00 | 327,158,948.00 | 370,397,846.00 | 337,936,452.00 | 338,560,317.00 | 307,471,386.00 | 330,242,967.00 | 285,718,994.00 |
| 单季度营业利润(元) | 40,195,117.00 | 48,971,514.00 | 31,043,324.00 | 38,303,998.00 | 32,107,829.00 | 47,032,517.00 | 22,835,185.00 | 42,768,818.00 | 28,740,747.00 |
| 单季度利润总额(元) | 38,190,867.00 | 48,970,521.00 | 27,811,099.00 | 38,909,856.00 | 31,205,567.00 | 52,030,612.00 | 22,811,267.00 | 42,137,235.00 | 29,443,765.00 |
| 单季度净利润(元) | 36,001,822.00 | 41,119,852.00 | 26,867,707.00 | 36,011,984.00 | 33,118,277.00 | 43,332,601.00 | 18,756,169.00 | 37,657,718.00 | 30,954,671.00 |
| 单季度归属母公司股东的净利润(元) | 31,971,651.00 | 38,730,835.00 | 24,706,061.00 | 33,892,099.00 | 32,012,278.00 | 41,592,621.00 | 16,599,677.00 | 35,610,862.00 | 30,311,765.00 |
| 单季度经营活动产生的现金流量(元) | 9,150,670.00 | 16,068,582.00 | 8,063,339.00 | 64,788,776.00 | -22,699,803.00 | 129,006,890.00 | -34,325,616.00 | 117,688,867.00 | 25,896,671.00 |
| 单季度投资活动产生的现金流量(元) | -76,380,157.00 | 15,745,872.00 | 24,556,736.00 | -5,194,852.00 | -39,129,887.00 | -118,909,001.00 | -471,347,029.00 | -11,042,472.00 | -23,436,407.00 |
| 单季度筹资活动产生的现金流量(元) | -20,914,422.00 | -15,354,634.00 | -3,932,699.00 | -45,908,674.00 | -30,660,888.00 | -64,482,372.00 | 749,323,699.00 | -27,792,255.00 | -29,776,972.00 |
| 单季度现金及现金等价物净增加(元) | -88,143,908.00 | 16,459,819.00 | 28,687,375.00 | 13,685,250.00 | -92,490,579.00 | -54,384,483.00 | 243,651,054.00 | 78,854,140.00 | -27,316,709.00 |