| 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(%) | 20.00 | 15.00 | 11.00 | 15.00 | 15.00 | 11.00 | 13.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 4.00 | 8.00 | 7.00 | 8.00 | 6.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 593,855,820.00 | 742,433,121.00 | 520,798,084.00 | 412,946,129.00 | 304,720,758.00 | 319,657,766.00 | 312,898,642.00 | 310,447,095.00 | 263,886,323.00 |
| 单季度营业总成本(元) | 535,989,664.00 | 676,749,208.00 | 495,403,016.00 | 377,697,751.00 | 279,347,769.00 | 303,892,953.00 | 293,553,435.00 | 288,884,338.00 | 248,475,655.00 |
| 单季度营业收入(元) | 593,855,820.00 | 742,433,121.00 | 520,798,084.00 | 412,946,129.00 | 304,720,758.00 | 319,657,766.00 | 312,898,642.00 | 310,447,095.00 | 263,886,323.00 |
| 单季度营业利润(元) | 57,902,513.00 | 57,891,921.00 | 25,895,721.00 | 31,402,504.00 | 23,345,430.00 | 24,591,088.00 | 21,888,787.00 | 19,798,597.00 | 16,128,080.00 |
| 单季度利润总额(元) | 61,028,148.00 | 57,891,159.00 | 25,607,021.00 | 31,127,518.00 | 23,345,995.00 | 23,910,592.00 | 21,786,491.00 | 18,788,597.00 | 15,477,888.00 |
| 单季度净利润(元) | 52,317,259.00 | 53,960,765.00 | 21,015,170.00 | 31,300,385.00 | 20,115,824.00 | 26,334,630.00 | 18,464,276.00 | 15,564,414.00 | 13,087,221.00 |
| 单季度归属母公司股东的净利润(元) | 49,784,880.00 | 48,072,644.00 | 21,015,170.00 | 31,300,385.00 | 20,115,824.00 | 26,334,630.00 | 18,464,276.00 | 15,564,414.00 | 13,087,221.00 |
| 单季度经营活动产生的现金流量(元) | -269,307,042.00 | 28,854,086.00 | -33,253,508.00 | 44,376,591.00 | -30,423,054.00 | -5,974,179.00 | -51,770,290.00 | -78,767,853.00 | -172,983,076.00 |
| 单季度投资活动产生的现金流量(元) | -22,241,290.00 | -157,071,727.00 | -166,541,122.00 | -7,940,573.00 | -28,193,673.00 | 58,799,222.00 | 60,860,187.00 | -149,030,638.00 | -15,033,265.00 |
| 单季度筹资活动产生的现金流量(元) | 117,760,456.00 | 301,219,373.00 | 72,784,297.00 | -10,041,487.00 | 60,561,607.00 | 19,306,079.00 | 41,345,882.00 | 97,245,530.00 | 164,904,848.00 |
| 单季度现金及现金等价物净增加(元) | -173,787,876.00 | 172,999,037.00 | -127,010,708.00 | 26,397,930.00 | 1,942,854.00 | 72,087,890.00 | 50,437,575.00 | -130,551,399.00 | -23,111,494.00 |