| 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(%) | 53.00 | 45.00 | 62.00 | 59.00 | 58.00 | 36.00 | 55.00 | 51.00 | 41.00 |
| 单季度销售净利率(%) | 31.00 | 22.00 | 33.00 | 34.00 | 33.00 | 2.00 | 29.00 | 30.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | - | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | - | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 394,687,985.00 | 376,887,465.00 | 427,516,615.00 | 416,010,180.00 | 363,003,583.00 | 359,378,088.00 | 447,887,910.00 | 367,558,032.00 | 310,869,875.00 |
| 单季度营业总成本(元) | 243,186,783.00 | 310,615,283.00 | 238,625,414.00 | 236,168,548.00 | 207,845,511.00 | 282,111,987.00 | 269,304,284.00 | 228,925,166.00 | 235,592,942.00 |
| 单季度营业收入(元) | 394,687,985.00 | 376,887,465.00 | 427,516,615.00 | 416,010,180.00 | 363,003,583.00 | 359,378,088.00 | 447,887,910.00 | 367,558,032.00 | 310,869,875.00 |
| 单季度营业利润(元) | 143,346,309.00 | 68,030,229.00 | 184,667,794.00 | 177,809,004.00 | 154,728,205.00 | 35,574,003.00 | 169,174,216.00 | 139,827,929.00 | 44,095,556.00 |
| 单季度利润总额(元) | 142,895,994.00 | 66,463,695.00 | 185,876,786.00 | 177,635,438.00 | 155,384,122.00 | 34,941,006.00 | 169,997,301.00 | 138,142,528.00 | 45,387,511.00 |
| 单季度净利润(元) | 120,924,967.00 | 84,129,266.00 | 142,340,989.00 | 140,001,265.00 | 119,313,648.00 | 7,150,918.00 | 131,339,509.00 | 111,387,825.00 | 31,554,115.00 |
| 单季度归属母公司股东的净利润(元) | 121,387,401.00 | 88,108,237.00 | 142,712,675.00 | 142,226,626.00 | 119,979,801.00 | 13,922,440.00 | 131,433,646.00 | 113,502,690.00 | 32,604,859.00 |
| 单季度经营活动产生的现金流量(元) | 129,324,196.00 | 143,348,723.00 | 166,980,979.00 | 73,110,081.00 | 104,812,243.00 | 159,876,075.00 | 114,825,968.00 | 151,789,816.00 | -174,723,246.00 |
| 单季度投资活动产生的现金流量(元) | -138,217,292.00 | -144,647,186.00 | -139,328,316.00 | -80,253,827.00 | -180,410,624.00 | 29,184,074.00 | -52,279,563.00 | -231,580,376.00 | -48,046,924.00 |
| 单季度筹资活动产生的现金流量(元) | -10,729,892.00 | -18,088,988.00 | -702,666.00 | -168,621,793.00 | 3,702,270.00 | -146,894,089.00 | -6,835,766.00 | -271,697,601.00 | -139,161,848.00 |
| 单季度现金及现金等价物净增加(元) | -17,857,491.00 | -18,139,436.00 | 27,281,022.00 | -173,572,073.00 | -73,643,623.00 | 41,830,195.00 | 59,149,091.00 | -349,074,271.00 | -363,589,918.00 |