| 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(%) | 31.00 | 30.00 | 30.00 | 32.00 | 26.00 | 25.00 | 26.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 19.00 | 13.00 | 17.00 | 28.00 | 12.00 | 9.00 | 20.00 | 16.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 267,143,960.00 | 289,790,214.00 | 302,634,453.00 | 320,140,183.00 | 233,614,336.00 | 362,213,730.00 | 266,049,864.00 | 263,651,665.00 | 340,180,758.00 |
| 单季度营业总成本(元) | 209,228,617.00 | 251,961,617.00 | 251,508,408.00 | 221,616,709.00 | 211,395,336.00 | 318,373,106.00 | 213,606,108.00 | 220,327,956.00 | 285,505,769.00 |
| 单季度营业收入(元) | 267,143,960.00 | 289,790,214.00 | 302,634,453.00 | 320,140,183.00 | 233,614,336.00 | 362,213,730.00 | 266,049,864.00 | 263,651,665.00 | 340,180,758.00 |
| 单季度营业利润(元) | 58,706,561.00 | 37,391,170.00 | 52,514,045.00 | 107,679,314.00 | 31,843,889.00 | 36,027,346.00 | 57,775,485.00 | 49,090,283.00 | 57,240,380.00 |
| 单季度利润总额(元) | 58,820,194.00 | 37,390,325.00 | 52,520,915.00 | 107,682,173.00 | 31,797,885.00 | 35,838,782.00 | 57,768,427.00 | 47,538,786.00 | 57,100,641.00 |
| 单季度净利润(元) | 49,595,734.00 | 36,571,451.00 | 50,061,116.00 | 89,132,003.00 | 26,927,723.00 | 34,023,351.00 | 53,367,853.00 | 42,405,332.00 | 48,355,728.00 |
| 单季度归属母公司股东的净利润(元) | 49,970,696.00 | 37,111,276.00 | 50,229,772.00 | 89,024,484.00 | 27,104,007.00 | 32,559,392.00 | 53,085,522.00 | 42,254,094.00 | 48,442,140.00 |
| 单季度经营活动产生的现金流量(元) | -34,209,175.00 | 90,405,356.00 | 19,756,247.00 | 109,858,205.00 | 87,758,281.00 | 25,294,024.00 | 90,875,925.00 | 98,624,317.00 | -43,668,852.00 |
| 单季度投资活动产生的现金流量(元) | 79,489,055.00 | -21,829,429.00 | -25,442,420.00 | 162,048,348.00 | -308,475,388.00 | -9,735,533.00 | -23,646,703.00 | 66,947,657.00 | 121,408,065.00 |
| 单季度筹资活动产生的现金流量(元) | -906,892.00 | 1,874,678.00 | 53,046,011.00 | -187,808,026.00 | 7,757,910.00 | -31,476,570.00 | -263,894,390.00 | 116,214,252.00 | -30,519,197.00 |
| 单季度现金及现金等价物净增加(元) | 44,115,080.00 | 63,962,492.00 | 44,368,144.00 | 110,103,586.00 | -218,837,750.00 | -22,623,462.00 | -173,464,086.00 | 297,059,049.00 | 45,715,151.00 |