| 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(%) | 42.00 | 40.00 | 47.00 | 43.00 | 42.00 | 41.00 | 43.00 | 41.00 | 49.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 15.00 | 10.00 | 10.00 | 11.00 | 13.00 | 15.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 406,703,156.00 | 420,328,605.00 | 386,881,442.00 | 425,804,492.00 | 403,241,818.00 | 515,105,730.00 | 382,428,802.00 | 336,471,681.00 | 385,486,123.00 |
| 单季度营业总成本(元) | 340,912,235.00 | 372,518,793.00 | 311,342,204.00 | 371,234,743.00 | 349,719,742.00 | 444,903,906.00 | 333,838,283.00 | 273,269,796.00 | 345,132,061.00 |
| 单季度营业收入(元) | 406,703,156.00 | 420,328,605.00 | 386,881,442.00 | 425,804,492.00 | 403,241,818.00 | 515,105,730.00 | 382,428,802.00 | 336,471,681.00 | 385,486,123.00 |
| 单季度营业利润(元) | 58,680,287.00 | 71,195,251.00 | 66,313,453.00 | 41,756,061.00 | 46,679,557.00 | 53,606,023.00 | 52,030,646.00 | 59,746,415.00 | 33,107,664.00 |
| 单季度利润总额(元) | 57,699,012.00 | 73,300,581.00 | 66,496,336.00 | 43,965,998.00 | 46,751,755.00 | 54,290,588.00 | 61,503,072.00 | 57,630,373.00 | 32,435,058.00 |
| 单季度净利润(元) | 52,378,184.00 | 52,773,745.00 | 56,212,808.00 | 42,567,522.00 | 41,870,661.00 | 55,063,500.00 | 50,241,062.00 | 49,851,581.00 | 26,181,500.00 |
| 单季度归属母公司股东的净利润(元) | 50,822,917.00 | 50,979,443.00 | 54,801,703.00 | 41,178,982.00 | 41,102,886.00 | 57,604,774.00 | 49,109,787.00 | 49,061,639.00 | 25,039,647.00 |
| 单季度经营活动产生的现金流量(元) | 110,516,833.00 | 108,538,664.00 | 71,408,227.00 | 58,651,939.00 | 66,998,644.00 | 110,661,434.00 | 71,201,456.00 | 31,817,416.00 | 4,303,756.00 |
| 单季度投资活动产生的现金流量(元) | -12,045,611.00 | -11,883,083.00 | -9,818,109.00 | -4,385,158.00 | -71,050,197.00 | -12,677,085.00 | 14,900,920.00 | -135,238,048.00 | -10,797,254.00 |
| 单季度筹资活动产生的现金流量(元) | -221,122,267.00 | -18,576,320.00 | -179,319,205.00 | 68,410,215.00 | 8,761,039.00 | -64,739,003.00 | -122,881,822.00 | 80,511,870.00 | -45,560,752.00 |
| 单季度现金及现金等价物净增加(元) | -122,652,566.00 | 78,079,825.00 | -117,730,785.00 | 122,677,114.00 | 4,709,094.00 | 33,247,472.00 | -36,778,459.00 | -22,910,196.00 | -52,056,826.00 |