| 2024年第二季度 | 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(%) | 24.00 | 27.00 | 24.00 | 26.00 | 25.00 | 28.00 | 26.00 | 29.00 | 30.00 | 28.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 8.00 | 11.00 | 16.00 | 10.00 | 14.00 | 13.00 | 18.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 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 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 503,380,178.00 | 503,697,791.00 | 597,843,315.00 | 557,931,690.00 | 499,471,497.00 | 448,140,020.00 | 538,918,231.00 | 507,120,263.00 | 357,911,046.00 | 404,324,290.00 |
| 单季度营业总成本(元) | 475,671,837.00 | 450,947,959.00 | 557,316,340.00 | 492,804,926.00 | 407,963,012.00 | 402,157,898.00 | 472,774,393.00 | 421,063,282.00 | 304,513,429.00 | 356,864,719.00 |
| 单季度营业收入(元) | 503,380,178.00 | 503,697,791.00 | 597,843,315.00 | 557,931,690.00 | 499,471,497.00 | 448,140,020.00 | 538,918,231.00 | 507,120,263.00 | 357,911,046.00 | 404,324,290.00 |
| 单季度营业利润(元) | 48,755,083.00 | 56,676,784.00 | 53,770,219.00 | 73,384,319.00 | 99,944,059.00 | 50,615,116.00 | 72,230,699.00 | 86,044,164.00 | 70,825,352.00 | 51,562,870.00 |
| 单季度利润总额(元) | 49,051,085.00 | 57,048,086.00 | 54,026,263.00 | 73,315,735.00 | 100,441,497.00 | 50,648,485.00 | 71,487,783.00 | 83,025,247.00 | 76,076,137.00 | 51,741,373.00 |
| 单季度净利润(元) | 46,593,945.00 | 46,932,374.00 | 49,521,387.00 | 59,357,463.00 | 81,516,221.00 | 45,720,771.00 | 73,659,423.00 | 66,787,959.00 | 64,804,403.00 | 42,569,939.00 |
| 单季度归属母公司股东的净利润(元) | 46,630,922.00 | 46,933,240.00 | 49,535,727.00 | 59,956,160.00 | 82,000,382.00 | 46,115,940.00 | 73,515,262.00 | 66,523,337.00 | 65,037,487.00 | 42,285,299.00 |
| 单季度经营活动产生的现金流量(元) | 47,939,591.00 | 57,841,981.00 | 102,551,933.00 | 221,942,816.00 | 172,058,077.00 | 48,188,549.00 | 189,263,942.00 | 83,098,909.00 | 154,631,703.00 | 66,306,434.00 |
| 单季度投资活动产生的现金流量(元) | 271,598,533.00 | -222,073,649.00 | 5,432,365.00 | -258,297,524.00 | -608,508,537.00 | -114,005,258.00 | -336,722,401.00 | -485,938,664.00 | 119,306,869.00 | -54,313,361.00 |
| 单季度筹资活动产生的现金流量(元) | 158,759,288.00 | 246,230,699.00 | -252,146,358.00 | -87,617,284.00 | -48,078,268.00 | 868,478,474.00 | -48,979,200.00 | -67,208,665.00 | 45,024,979.00 | 245,330,440.00 |
| 单季度现金及现金等价物净增加(元) | 484,696,121.00 | 83,989,195.00 | -144,114,809.00 | -124,932,604.00 | -468,019,796.00 | 800,604,124.00 | -189,720,109.00 | -465,131,607.00 | 329,649,674.00 | 256,932,888.00 |