| 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(%) | 21.00 | 20.00 | 23.00 | 25.00 | 19.00 | 26.00 | 21.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 10.00 | 11.00 | 6.00 | 9.00 | 8.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 704,879,791.00 | 875,637,770.00 | 777,710,397.00 | 853,136,952.00 | 719,844,954.00 | 779,233,634.00 | 694,754,671.00 | 981,063,937.00 | 486,250,876.00 |
| 单季度营业总成本(元) | 655,908,554.00 | 854,982,282.00 | 706,311,839.00 | 762,861,732.00 | 672,779,491.00 | 746,549,548.00 | 634,729,818.00 | 882,559,394.00 | 463,300,964.00 |
| 单季度营业收入(元) | 704,879,791.00 | 875,637,770.00 | 777,710,397.00 | 853,136,952.00 | 719,844,954.00 | 779,233,634.00 | 694,754,671.00 | 981,063,937.00 | 486,250,876.00 |
| 单季度营业利润(元) | 54,599,893.00 | 58,307,734.00 | 86,496,335.00 | 110,272,430.00 | 49,989,525.00 | 59,373,557.00 | 65,064,629.00 | 117,032,650.00 | 28,207,519.00 |
| 单季度利润总额(元) | 54,636,791.00 | 59,377,499.00 | 86,412,065.00 | 110,179,723.00 | 50,052,597.00 | 59,305,261.00 | 63,220,279.00 | 117,040,149.00 | 28,028,307.00 |
| 单季度净利润(元) | 49,545,352.00 | 61,821,290.00 | 75,751,085.00 | 96,112,147.00 | 46,308,586.00 | 70,340,246.00 | 58,654,833.00 | 102,448,045.00 | 26,100,612.00 |
| 单季度归属母公司股东的净利润(元) | 36,706,099.00 | 45,510,498.00 | 47,258,438.00 | 68,285,178.00 | 35,147,709.00 | 49,843,999.00 | 41,858,406.00 | 72,160,884.00 | 21,036,408.00 |
| 单季度经营活动产生的现金流量(元) | -6,033,527.00 | 152,948,361.00 | 183,671,068.00 | 106,647,760.00 | -205,967,485.00 | 233,275,112.00 | -99,477,040.00 | -40,119,950.00 | -70,041,095.00 |
| 单季度投资活动产生的现金流量(元) | -15,994,782.00 | -9,335,751.00 | -26,890,595.00 | -31,420,726.00 | -20,207,892.00 | -43,505,895.00 | -41,340,886.00 | -68,597,342.00 | -53,670,982.00 |
| 单季度筹资活动产生的现金流量(元) | -9,963,938.00 | -279,911,471.00 | -91,916,396.00 | 93,031,664.00 | 245,608,691.00 | 24,980,931.00 | 4,879,688.00 | 142,301,074.00 | 384,506.00 |
| 单季度现金及现金等价物净增加(元) | -31,953,033.00 | -134,775,515.00 | 63,005,683.00 | 168,783,106.00 | 19,223,671.00 | 216,304,611.00 | -136,544,368.00 | 35,597,784.00 | -123,283,318.00 |