| 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(%) | 56.00 | 52.00 | 57.00 | 62.00 | 61.00 | 61.00 | 66.00 | 65.00 | 67.00 |
| 单季度销售净利率(%) | 8.00 | -5.00 | 11.00 | 10.00 | 18.00 | 10.00 | 7.00 | 20.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 641,123,853.00 | 539,271,565.00 | 588,989,080.00 | 735,524,288.00 | 746,765,187.00 | 684,949,578.00 | 665,343,384.00 | 650,064,240.00 | 675,794,415.00 |
| 单季度营业总成本(元) | 564,699,469.00 | 550,883,821.00 | 514,095,143.00 | 628,281,904.00 | 602,236,055.00 | 655,407,089.00 | 584,429,435.00 | 580,677,394.00 | 529,549,193.00 |
| 单季度营业收入(元) | 641,123,853.00 | 539,271,565.00 | 588,989,080.00 | 735,524,288.00 | 746,765,187.00 | 684,949,578.00 | 665,343,384.00 | 650,064,240.00 | 675,794,415.00 |
| 单季度营业利润(元) | 59,273,889.00 | -17,154,074.00 | 81,225,337.00 | 73,075,019.00 | 161,584,545.00 | 83,036,703.00 | 51,226,249.00 | 152,778,971.00 | 87,220,619.00 |
| 单季度利润总额(元) | 59,116,625.00 | -30,703,279.00 | 81,007,796.00 | 71,816,162.00 | 161,536,200.00 | 82,482,080.00 | 48,173,736.00 | 150,761,669.00 | 86,884,589.00 |
| 单季度净利润(元) | 48,710,926.00 | -29,314,028.00 | 66,966,215.00 | 74,201,693.00 | 138,047,061.00 | 69,024,155.00 | 45,830,341.00 | 126,882,997.00 | 73,610,909.00 |
| 单季度归属母公司股东的净利润(元) | 51,293,866.00 | -16,222,526.00 | 70,945,399.00 | 69,174,102.00 | 139,376,205.00 | 73,318,805.00 | 46,496,211.00 | 127,644,843.00 | 74,590,426.00 |
| 单季度经营活动产生的现金流量(元) | -79,448,308.00 | 134,970,570.00 | -7,721,316.00 | 209,259,367.00 | -145,894,989.00 | -76,816,834.00 | -23,235,370.00 | 137,450,877.00 | 25,671,106.00 |
| 单季度投资活动产生的现金流量(元) | 88,719,114.00 | -553,837,388.00 | -251,568,075.00 | -199,397,712.00 | 261,566,209.00 | -40,436,648.00 | -199,857,032.00 | -171,342,544.00 | -115,090,246.00 |
| 单季度筹资活动产生的现金流量(元) | -295,197,112.00 | 22,758,586.00 | 266,633,003.00 | 539,210,310.00 | 13,115,851.00 | -185,260,949.00 | 346,079,938.00 | -29,752,858.00 | 226,538,090.00 |
| 单季度现金及现金等价物净增加(元) | -285,923,925.00 | -396,130,293.00 | 7,711,316.00 | 549,140,598.00 | 128,768,960.00 | -302,541,238.00 | 123,468,168.00 | -60,717,401.00 | 136,893,636.00 |