| 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 | 30.00 | 37.00 | 32.00 | 39.00 | 39.00 | 37.00 | 39.00 | 41.00 |
| 单季度销售净利率(%) | 10.00 | -14.00 | 7.00 | 15.00 | 13.00 | 17.00 | 12.00 | 15.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 668,475,318.00 | 702,535,183.00 | 708,630,447.00 | 715,828,043.00 | 601,689,777.00 | 666,997,232.00 | 595,285,255.00 | 779,125,541.00 | 865,397,507.00 |
| 单季度营业总成本(元) | 589,118,131.00 | 684,034,331.00 | 642,872,222.00 | 643,950,651.00 | 524,768,590.00 | 566,453,353.00 | 515,458,710.00 | 636,987,359.00 | 692,677,505.00 |
| 单季度营业收入(元) | 668,475,318.00 | 702,535,183.00 | 708,630,447.00 | 715,828,043.00 | 601,689,777.00 | 666,997,232.00 | 595,285,255.00 | 779,125,541.00 | 865,397,507.00 |
| 单季度营业利润(元) | 72,380,205.00 | -101,341,822.00 | 48,408,418.00 | 121,650,998.00 | 82,658,963.00 | 121,691,856.00 | 77,861,789.00 | 135,470,914.00 | 159,971,858.00 |
| 单季度利润总额(元) | 72,357,790.00 | -102,320,875.00 | 48,420,364.00 | 121,515,360.00 | 83,626,703.00 | 120,694,885.00 | 77,603,641.00 | 135,002,152.00 | 159,809,851.00 |
| 单季度净利润(元) | 66,513,737.00 | -97,656,174.00 | 49,121,850.00 | 108,223,211.00 | 76,121,960.00 | 115,379,598.00 | 69,233,854.00 | 118,936,137.00 | 139,987,982.00 |
| 单季度归属母公司股东的净利润(元) | 59,841,253.00 | -98,041,888.00 | 36,008,991.00 | 102,013,470.00 | 72,372,691.00 | 113,735,412.00 | 67,797,405.00 | 114,275,463.00 | 138,763,628.00 |
| 单季度经营活动产生的现金流量(元) | 91,545,577.00 | 129,732,801.00 | 155,161,804.00 | 130,179,489.00 | -124,769,379.00 | 88,775,343.00 | 114,680,140.00 | 226,339,513.00 | -28,932,390.00 |
| 单季度投资活动产生的现金流量(元) | -31,912,183.00 | -22,295,889.00 | -49,679,603.00 | -330,907,618.00 | -104,235,679.00 | 108,961,102.00 | -156,843,618.00 | 69,675,500.00 | -179,368,668.00 |
| 单季度筹资活动产生的现金流量(元) | -34,877,749.00 | -65,819,777.00 | -7,320,080.00 | 28,813,709.00 | 41,310,639.00 | -101,167,472.00 | -24,894,485.00 | 41,382,801.00 | 169,798,261.00 |
| 单季度现金及现金等价物净增加(元) | 28,798,964.00 | 38,111,529.00 | 95,028,652.00 | -161,273,657.00 | -188,887,319.00 | 106,533,941.00 | -65,653,404.00 | 343,625,732.00 | -43,077,555.00 |