| 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(%) | 34.00 | 35.00 | 36.00 | 35.00 | 37.00 | 34.00 | 30.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 19.00 | 22.00 | 21.00 | 25.00 | 20.00 | -11.00 | 19.00 | 18.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | -2.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | -2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 276,043,744.00 | 286,025,182.00 | 284,275,862.00 | 276,814,173.00 | 258,339,678.00 | 269,835,531.00 | 271,791,010.00 | 269,463,310.00 | 260,302,520.00 |
| 单季度营业总成本(元) | 216,726,827.00 | 211,763,542.00 | 220,128,175.00 | 208,904,271.00 | 200,441,718.00 | 204,651,407.00 | 222,646,927.00 | 225,300,510.00 | 231,848,523.00 |
| 单季度营业收入(元) | 276,043,744.00 | 286,025,182.00 | 284,275,862.00 | 276,814,173.00 | 258,339,678.00 | 269,835,531.00 | 271,791,010.00 | 269,463,310.00 | 260,302,520.00 |
| 单季度营业利润(元) | 61,920,845.00 | 74,893,324.00 | 71,276,314.00 | 80,141,825.00 | 58,800,819.00 | -38,730,004.00 | 60,331,322.00 | 56,399,889.00 | 35,582,894.00 |
| 单季度利润总额(元) | 61,952,101.00 | 72,124,408.00 | 71,022,776.00 | 80,084,411.00 | 58,746,593.00 | -38,878,243.00 | 60,346,137.00 | 56,285,041.00 | 35,527,753.00 |
| 单季度净利润(元) | 53,020,003.00 | 61,831,604.00 | 60,315,225.00 | 68,500,530.00 | 51,206,211.00 | -28,501,475.00 | 51,327,300.00 | 48,009,652.00 | 30,240,725.00 |
| 单季度归属母公司股东的净利润(元) | 52,230,942.00 | 63,620,322.00 | 60,187,044.00 | 66,865,141.00 | 51,566,254.00 | -28,516,964.00 | 52,882,205.00 | 47,440,085.00 | 30,252,434.00 |
| 单季度经营活动产生的现金流量(元) | 32,069,034.00 | 77,842,849.00 | 73,405,783.00 | 84,082,643.00 | 38,778,076.00 | 80,086,232.00 | 82,766,256.00 | 53,814,425.00 | -57,839,221.00 |
| 单季度投资活动产生的现金流量(元) | -9,784,819.00 | 3,125,028.00 | 61,731,408.00 | 49,144,959.00 | 72,298,544.00 | -41,886,599.00 | -87,115,097.00 | 20,754,627.00 | -29,670,927.00 |
| 单季度筹资活动产生的现金流量(元) | 6,670,432.00 | 36,096,239.00 | -43,355,910.00 | -573,114.00 | 5,210,450.00 | -14,076,301.00 | 8,294,935.00 | -99,020,568.00 | 47,500,692.00 |
| 单季度现金及现金等价物净增加(元) | 28,129,201.00 | 120,722,734.00 | 89,295,298.00 | 136,273,295.00 | 116,733,684.00 | 25,925,338.00 | 3,670,551.00 | -21,268,893.00 | -42,213,449.00 |