| 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(%) | 36.00 | 53.00 | 50.00 | 48.00 | 51.00 | 50.00 | 55.00 | 51.00 | 53.00 |
| 单季度销售净利率(%) | 18.00 | 13.00 | 20.00 | 23.00 | 23.00 | 16.00 | 22.00 | 25.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 662,535,126.00 | 329,455,863.00 | 353,669,586.00 | 363,001,927.00 | 331,932,095.00 | 417,652,766.00 | 287,550,506.00 | 288,289,821.00 | 226,514,695.00 |
| 单季度营业总成本(元) | 532,151,958.00 | 287,119,964.00 | 288,152,816.00 | 284,155,709.00 | 261,998,562.00 | 339,852,704.00 | 230,201,874.00 | 213,502,183.00 | 169,474,939.00 |
| 单季度营业收入(元) | 662,535,126.00 | 329,455,863.00 | 353,669,586.00 | 363,001,927.00 | 331,932,095.00 | 417,652,766.00 | 287,550,506.00 | 288,289,821.00 | 226,514,695.00 |
| 单季度营业利润(元) | 141,411,003.00 | 40,450,416.00 | 77,267,853.00 | 93,619,304.00 | 85,536,590.00 | 77,604,462.00 | 67,169,617.00 | 80,134,721.00 | 67,273,409.00 |
| 单季度利润总额(元) | 140,987,843.00 | 40,239,627.00 | 76,932,752.00 | 93,558,313.00 | 85,465,448.00 | 77,324,997.00 | 66,982,889.00 | 79,973,220.00 | 67,159,337.00 |
| 单季度净利润(元) | 121,793,477.00 | 41,305,170.00 | 72,459,098.00 | 84,100,005.00 | 77,707,704.00 | 67,053,457.00 | 62,044,749.00 | 71,802,300.00 | 60,813,599.00 |
| 单季度归属母公司股东的净利润(元) | 121,800,598.00 | 41,307,138.00 | 72,464,820.00 | 84,105,944.00 | 77,711,740.00 | 67,058,977.00 | 62,047,471.00 | 71,803,529.00 | 60,813,979.00 |
| 单季度经营活动产生的现金流量(元) | -184,049,664.00 | 168,773,024.00 | -10,161,677.00 | 71,814,895.00 | -5,927,387.00 | 51,939,122.00 | -9,988,105.00 | 28,399,831.00 | -29,426,149.00 |
| 单季度投资活动产生的现金流量(元) | 16,503,424.00 | -61,786,247.00 | 51,490,438.00 | 23,507,744.00 | -13,914,596.00 | 38,299,206.00 | -12,617,443.00 | 119,815,120.00 | 127,430,061.00 |
| 单季度筹资活动产生的现金流量(元) | -2,835,595.00 | -25,626,163.00 | 13,664,478.00 | -164,031,988.00 | -3,034,228.00 | 43,553,256.00 | 62,526,535.00 | -15,054,382.00 | -49,944,826.00 |
| 单季度现金及现金等价物净增加(元) | -171,141,629.00 | 85,318,777.00 | 51,090,008.00 | -68,908,474.00 | -24,977,564.00 | 132,304,541.00 | 42,790,463.00 | 138,418,664.00 | 47,616,037.00 |