| 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(%) | 29.00 | 30.00 | 29.00 | 27.00 | 19.00 | 20.00 | 20.00 | 24.00 | 18.00 |
| 单季度销售净利率(%) | 17.00 | 10.00 | 15.00 | 15.00 | 9.00 | 9.00 | 9.00 | 14.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 286,940,838.00 | 297,786,912.00 | 221,978,161.00 | 269,650,047.00 | 292,769,031.00 | 305,621,377.00 | 232,604,007.00 | 285,327,930.00 | 258,782,306.00 |
| 单季度营业总成本(元) | 227,071,693.00 | 251,315,358.00 | 178,907,943.00 | 218,301,276.00 | 259,919,354.00 | 266,965,450.00 | 209,118,035.00 | 239,524,270.00 | 232,790,550.00 |
| 单季度营业收入(元) | 286,940,838.00 | 297,786,912.00 | 221,978,161.00 | 269,650,047.00 | 292,769,031.00 | 305,621,377.00 | 232,604,007.00 | 285,327,930.00 | 258,782,306.00 |
| 单季度营业利润(元) | 65,393,636.00 | 47,710,927.00 | 43,228,127.00 | 55,244,864.00 | 34,550,613.00 | 38,971,754.00 | 27,632,463.00 | 53,291,590.00 | 28,018,383.00 |
| 单季度利润总额(元) | 65,459,036.00 | 50,437,526.00 | 45,618,138.00 | 54,483,564.00 | 34,557,875.00 | 39,706,917.00 | 27,060,447.00 | 53,170,394.00 | 25,978,296.00 |
| 单季度净利润(元) | 49,563,770.00 | 30,762,542.00 | 33,129,094.00 | 39,951,498.00 | 27,271,413.00 | 28,294,241.00 | 20,639,524.00 | 40,475,591.00 | 20,303,538.00 |
| 单季度归属母公司股东的净利润(元) | 49,531,549.00 | 30,814,617.00 | 33,192,089.00 | 39,990,556.00 | 27,332,027.00 | 28,295,293.00 | 20,664,369.00 | 40,542,314.00 | 20,395,253.00 |
| 单季度经营活动产生的现金流量(元) | 75,237,974.00 | 108,766,428.00 | 41,720,613.00 | 83,091,291.00 | 63,425,889.00 | 70,353,008.00 | 37,908,519.00 | 122,239,047.00 | 14,328,867.00 |
| 单季度投资活动产生的现金流量(元) | -49,118,814.00 | -39,377,986.00 | -42,197,960.00 | -71,799,138.00 | -36,340,378.00 | -9,916,841.00 | -25,760,685.00 | -40,151,832.00 | -38,029,753.00 |
| 单季度筹资活动产生的现金流量(元) | 23,894,618.00 | 5,390,937.00 | -13,351,389.00 | 26,420,089.00 | -48,482,688.00 | -26,368,821.00 | -23,459,976.00 | -35,182,624.00 | -31,903,880.00 |
| 单季度现金及现金等价物净增加(元) | 50,013,777.00 | 74,779,379.00 | -13,828,736.00 | 37,712,242.00 | -21,397,177.00 | 34,067,345.00 | -11,312,142.00 | 46,904,591.00 | -55,604,766.00 |