| 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(%) | 44.00 | 42.00 | 44.00 | 43.00 | 43.00 | 42.00 | 43.00 | 37.00 | 31.00 |
| 单季度销售净利率(%) | 11.00 | 4.00 | 4.00 | 9.00 | 7.00 | -16.00 | -3.00 | -7.00 | -26.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | -5.00 | - | -1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | -3.00 | - | -1.00 | -3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 502,013,460.00 | 463,152,134.00 | 461,916,775.00 | 408,257,252.00 | 365,925,139.00 | 407,018,712.00 | 351,444,447.00 | 375,236,861.00 | 250,094,196.00 |
| 单季度营业总成本(元) | 455,561,543.00 | 446,281,707.00 | 447,111,610.00 | 371,395,132.00 | 348,652,100.00 | 437,181,678.00 | 354,462,848.00 | 386,271,392.00 | 326,998,090.00 |
| 单季度营业收入(元) | 502,013,460.00 | 463,152,134.00 | 461,916,775.00 | 408,257,252.00 | 365,925,139.00 | 407,018,712.00 | 351,444,447.00 | 375,236,861.00 | 250,094,196.00 |
| 单季度营业利润(元) | 53,979,816.00 | 16,989,896.00 | 18,605,366.00 | 35,884,702.00 | 26,967,426.00 | -66,688,294.00 | -10,834,946.00 | -28,259,601.00 | -64,281,475.00 |
| 单季度利润总额(元) | 53,982,013.00 | 15,858,794.00 | 18,020,473.00 | 34,768,814.00 | 26,884,631.00 | -67,679,626.00 | -11,184,820.00 | -28,297,672.00 | -64,593,099.00 |
| 单季度净利润(元) | 53,095,473.00 | 17,417,445.00 | 19,859,870.00 | 35,965,653.00 | 24,980,606.00 | -65,631,237.00 | -9,655,320.00 | -26,118,798.00 | -65,885,451.00 |
| 单季度归属母公司股东的净利润(元) | 53,126,910.00 | 20,589,842.00 | 20,995,479.00 | 36,287,965.00 | 24,067,491.00 | -62,036,855.00 | -5,029,160.00 | -21,128,405.00 | -58,424,733.00 |
| 单季度经营活动产生的现金流量(元) | 96,688,743.00 | 95,958,869.00 | 91,444,303.00 | 36,685,431.00 | 93,563,154.00 | 75,361,742.00 | 176,525,649.00 | 18,381,074.00 | 5,348,067.00 |
| 单季度投资活动产生的现金流量(元) | -14,098,655.00 | -28,492,186.00 | -15,284,237.00 | -28,566,238.00 | -20,162,990.00 | -26,754,546.00 | -48,213,415.00 | -4,275,088.00 | -56,950,730.00 |
| 单季度筹资活动产生的现金流量(元) | 36,824,374.00 | -41,133,843.00 | 42,867,675.00 | -3,670,928.00 | 73,397,202.00 | -15,883,924.00 | -158,576,691.00 | -56,381,113.00 | -3,509,534.00 |
| 单季度现金及现金等价物净增加(元) | 121,085,142.00 | 28,983,903.00 | 115,891,473.00 | 11,188,164.00 | 144,396,547.00 | 30,438,319.00 | -29,661,730.00 | -37,484,806.00 | -55,189,547.00 |