| 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(%) | 38.00 | 37.00 | 34.00 | 35.00 | 34.00 | 31.00 | 32.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | 14.00 | 9.00 | 8.00 | 11.00 | 10.00 | 7.00 | 12.00 | 10.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 254,231,728.00 | 247,360,788.00 | 233,530,261.00 | 233,477,860.00 | 240,198,972.00 | 220,821,847.00 | 228,498,941.00 | 203,886,705.00 | 214,955,984.00 |
| 单季度营业总成本(元) | 216,547,146.00 | 218,617,407.00 | 219,958,803.00 | 214,068,837.00 | 216,677,547.00 | 212,428,056.00 | 205,932,673.00 | 183,977,568.00 | 187,525,087.00 |
| 单季度营业收入(元) | 254,231,728.00 | 247,360,788.00 | 233,530,261.00 | 233,477,860.00 | 240,198,972.00 | 220,821,847.00 | 228,498,941.00 | 203,886,705.00 | 214,955,984.00 |
| 单季度营业利润(元) | 42,312,503.00 | 30,592,651.00 | 19,011,657.00 | 26,650,057.00 | 27,553,398.00 | 17,465,534.00 | 28,906,314.00 | 23,549,196.00 | 37,182,796.00 |
| 单季度利润总额(元) | 42,254,243.00 | 27,539,800.00 | 18,958,449.00 | 26,002,228.00 | 27,400,884.00 | 17,449,045.00 | 29,011,481.00 | 23,708,981.00 | 37,133,782.00 |
| 单季度净利润(元) | 35,970,434.00 | 23,441,481.00 | 17,577,561.00 | 24,981,930.00 | 23,510,745.00 | 14,816,312.00 | 26,547,267.00 | 19,738,417.00 | 32,209,528.00 |
| 单季度归属母公司股东的净利润(元) | 35,970,313.00 | 23,441,234.00 | 17,577,393.00 | 24,981,865.00 | 23,510,871.00 | 14,816,632.00 | 26,547,329.00 | 19,738,328.00 | 32,209,483.00 |
| 单季度经营活动产生的现金流量(元) | -13,202,936.00 | 98,794,700.00 | 4,384,277.00 | 35,416,634.00 | -17,724,487.00 | 89,209,746.00 | -19,359,037.00 | -11,971,784.00 | -2,405,722.00 |
| 单季度投资活动产生的现金流量(元) | -288,011,531.00 | 165,790,191.00 | -30,803,958.00 | 3,225,211.00 | 39,506,596.00 | -41,093,497.00 | 74,845,205.00 | -192,708,660.00 | 216,994,565.00 |
| 单季度筹资活动产生的现金流量(元) | -4,060,070.00 | -1,730,785.00 | -1,445,781.00 | -39,213,022.00 | 419,458.00 | -787,980.00 | -189,189.00 | -36,098,290.00 | -7,345,516.00 |
| 单季度现金及现金等价物净增加(元) | -304,685,138.00 | 259,591,564.00 | -28,524,110.00 | 3,678,292.00 | 21,067,455.00 | 45,867,744.00 | 58,210,822.00 | -238,618,988.00 | 207,004,852.00 |