| 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(%) | 21.00 | 19.00 | 21.00 | 22.00 | 23.00 | 21.00 | 24.00 | 20.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 547,888,200.00 | 755,766,467.00 | 670,305,282.00 | 599,348,797.00 | 567,095,085.00 | 676,058,936.00 | 663,302,953.00 | 560,414,777.00 | 573,575,524.00 |
| 单季度营业总成本(元) | 512,450,793.00 | 705,460,637.00 | 606,206,859.00 | 551,441,647.00 | 512,120,651.00 | 614,135,510.00 | 591,955,327.00 | 517,093,606.00 | 512,456,656.00 |
| 单季度营业收入(元) | 547,888,200.00 | 755,766,467.00 | 670,305,282.00 | 599,348,797.00 | 567,095,085.00 | 676,058,936.00 | 663,302,953.00 | 560,414,777.00 | 573,575,524.00 |
| 单季度营业利润(元) | 47,173,178.00 | 51,731,063.00 | 65,004,814.00 | 50,422,513.00 | 58,226,406.00 | 62,045,032.00 | 65,754,846.00 | 49,593,156.00 | 63,484,155.00 |
| 单季度利润总额(元) | 46,888,900.00 | 51,612,576.00 | 64,717,457.00 | 50,634,215.00 | 58,047,157.00 | 61,543,755.00 | 65,725,391.00 | 49,619,410.00 | 63,225,374.00 |
| 单季度净利润(元) | 40,884,401.00 | 47,146,529.00 | 58,652,637.00 | 47,520,510.00 | 50,720,088.00 | 59,606,922.00 | 56,460,887.00 | 44,052,550.00 | 54,595,550.00 |
| 单季度归属母公司股东的净利润(元) | 41,283,922.00 | 47,437,202.00 | 58,750,011.00 | 46,988,614.00 | 50,797,667.00 | 58,804,870.00 | 56,413,182.00 | 43,908,512.00 | 54,405,452.00 |
| 单季度经营活动产生的现金流量(元) | 139,776,389.00 | 66,293,514.00 | 88,247,475.00 | 110,593,934.00 | 39,316,593.00 | 109,917,685.00 | 98,548,171.00 | 138,498,920.00 | 65,434,408.00 |
| 单季度投资活动产生的现金流量(元) | -114,975,414.00 | -27,148,781.00 | -165,901,081.00 | -159,423,662.00 | -107,061,553.00 | -91,737,789.00 | -49,787,085.00 | -17,377,960.00 | -51,875,470.00 |
| 单季度筹资活动产生的现金流量(元) | -2,877,004.00 | -29,300,424.00 | -2,380,238.00 | -43,926,332.00 | -1,674,021.00 | 1,054,219,421.00 | -61,516,879.00 | -41,811,545.00 | -36,242,931.00 |
| 单季度现金及现金等价物净增加(元) | 20,433,066.00 | 7,694,120.00 | -83,091,489.00 | -89,323,123.00 | -69,399,011.00 | 1,071,423,413.00 | -10,772,411.00 | 79,689,096.00 | -22,713,675.00 |