| 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(%) | 63.00 | 54.00 | 60.00 | 62.00 | 65.00 | 60.00 | 58.00 | 52.00 | 64.00 |
| 单季度销售净利率(%) | 22.00 | 9.00 | 17.00 | 26.00 | 27.00 | 23.00 | 25.00 | 12.00 | 29.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 189,109,474.00 | 179,690,703.00 | 176,003,933.00 | 211,303,515.00 | 193,788,913.00 | 210,047,800.00 | 198,658,229.00 | 191,483,724.00 | 183,290,412.00 |
| 单季度营业总成本(元) | 136,778,024.00 | 152,413,983.00 | 139,088,228.00 | 146,284,788.00 | 132,087,983.00 | 158,888,980.00 | 144,205,841.00 | 167,791,795.00 | 114,284,848.00 |
| 单季度营业收入(元) | 189,109,474.00 | 179,690,703.00 | 176,003,933.00 | 211,303,515.00 | 193,788,913.00 | 210,047,800.00 | 198,658,229.00 | 191,483,724.00 | 183,290,412.00 |
| 单季度营业利润(元) | 55,234,553.00 | 20,424,522.00 | 38,702,210.00 | 68,563,311.00 | 63,240,217.00 | 58,834,632.00 | 58,631,902.00 | 23,801,323.00 | 67,938,499.00 |
| 单季度利润总额(元) | 53,991,253.00 | 20,055,973.00 | 38,532,115.00 | 68,389,430.00 | 65,347,066.00 | 56,352,247.00 | 58,601,536.00 | 24,706,737.00 | 67,693,847.00 |
| 单季度净利润(元) | 42,427,049.00 | 16,243,833.00 | 30,131,276.00 | 55,450,379.00 | 51,674,794.00 | 47,451,219.00 | 49,598,949.00 | 23,680,170.00 | 53,874,485.00 |
| 单季度归属母公司股东的净利润(元) | 45,467,803.00 | 18,379,015.00 | 32,768,283.00 | 57,066,928.00 | 51,985,921.00 | 47,456,115.00 | 49,601,390.00 | 23,681,473.00 | 53,875,612.00 |
| 单季度经营活动产生的现金流量(元) | -33,240,385.00 | 42,797,849.00 | 768,847.00 | 6,224,108.00 | 43,734,809.00 | 51,760,385.00 | 52,960,872.00 | -656,765.00 | 44,750,344.00 |
| 单季度投资活动产生的现金流量(元) | -32,973,274.00 | -149,659,495.00 | -75,708,510.00 | 131,324,745.00 | -296,882,889.00 | 348,914,611.00 | -44,133,674.00 | -645,294,368.00 | -12,493,486.00 |
| 单季度筹资活动产生的现金流量(元) | 33,498,725.00 | 66,419,828.00 | 32,525,304.00 | -152,122,854.00 | -516,083.00 | -19,620,610.00 | -25,477,723.00 | -142,238,190.00 | 1,060,775,223.00 |
| 单季度现金及现金等价物净增加(元) | -32,719,278.00 | -40,517,680.00 | -42,422,493.00 | -14,536,367.00 | -253,666,408.00 | 380,967,438.00 | -16,644,216.00 | -788,166,757.00 | 1,093,010,529.00 |