| 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(%) | 52.00 | 57.00 | 55.00 | 55.00 | 58.00 | 61.00 | 58.00 | 60.00 | 53.00 |
| 单季度销售净利率(%) | 24.00 | 20.00 | 27.00 | 32.00 | 29.00 | 25.00 | 34.00 | 36.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 207,615,750.00 | 185,883,141.00 | 207,056,597.00 | 191,373,938.00 | 197,321,890.00 | 162,475,983.00 | 212,414,940.00 | 195,814,408.00 | 197,670,219.00 |
| 单季度营业总成本(元) | 149,074,953.00 | 151,643,244.00 | 143,935,324.00 | 124,719,073.00 | 132,348,854.00 | 120,315,626.00 | 130,149,417.00 | 117,682,330.00 | 134,013,069.00 |
| 单季度营业收入(元) | 207,615,750.00 | 185,883,141.00 | 207,056,597.00 | 191,373,938.00 | 197,321,890.00 | 162,475,983.00 | 212,414,940.00 | 195,814,408.00 | 197,670,219.00 |
| 单季度营业利润(元) | 59,004,832.00 | 33,650,072.00 | 60,251,720.00 | 72,118,877.00 | 66,069,040.00 | 38,873,148.00 | 84,945,355.00 | 82,335,493.00 | 63,976,594.00 |
| 单季度利润总额(元) | 58,828,247.00 | 32,530,688.00 | 60,327,285.00 | 72,075,693.00 | 65,988,724.00 | 34,730,389.00 | 84,960,753.00 | 82,187,808.00 | 64,310,231.00 |
| 单季度净利润(元) | 49,810,492.00 | 37,505,479.00 | 56,306,202.00 | 60,606,271.00 | 56,270,456.00 | 39,904,568.00 | 72,610,299.00 | 70,906,770.00 | 55,004,027.00 |
| 单季度归属母公司股东的净利润(元) | 48,290,153.00 | 45,436,574.00 | 53,375,921.00 | 57,381,511.00 | 52,880,208.00 | 39,436,315.00 | 68,035,831.00 | 66,268,808.00 | 52,649,419.00 |
| 单季度经营活动产生的现金流量(元) | 16,434,445.00 | 92,243,048.00 | 36,839,694.00 | 67,947,609.00 | 20,216,163.00 | 115,287,118.00 | 89,276,210.00 | 50,351,557.00 | 55,991,952.00 |
| 单季度投资活动产生的现金流量(元) | -73,569,368.00 | -108,285,258.00 | -66,315,777.00 | -31,638,582.00 | -30,003,182.00 | -37,163,481.00 | -24,175,638.00 | -22,595,968.00 | -29,811,898.00 |
| 单季度筹资活动产生的现金流量(元) | -4,471,825.00 | 10,123,157.00 | 15,702,082.00 | -106,067,999.00 | -2,556,282.00 | -2,249,850.00 | -17,197,092.00 | -49,466,243.00 | -4,281,677.00 |
| 单季度现金及现金等价物净增加(元) | -61,606,748.00 | -6,192,854.00 | -13,676,836.00 | -69,077,254.00 | -12,848,383.00 | 71,809,098.00 | 50,906,210.00 | -20,354,021.00 | 21,761,449.00 |