| 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 | 33.00 | 40.00 | 34.00 | 39.00 | 40.00 | 38.00 | 38.00 | 39.00 |
| 单季度销售净利率(%) | 12.00 | 13.00 | 18.00 | 12.00 | 25.00 | 17.00 | 18.00 | 18.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 332,755,511.00 | 393,014,466.00 | 344,557,066.00 | 306,394,083.00 | 276,259,015.00 | 308,792,303.00 | 302,729,179.00 | 313,544,903.00 | 293,580,402.00 |
| 单季度营业总成本(元) | 292,038,099.00 | 336,593,951.00 | 271,001,579.00 | 268,524,902.00 | 222,658,760.00 | 249,066,532.00 | 240,650,826.00 | 257,679,779.00 | 227,802,471.00 |
| 单季度营业收入(元) | 332,755,511.00 | 393,014,466.00 | 344,557,066.00 | 306,394,083.00 | 276,259,015.00 | 308,792,303.00 | 302,729,179.00 | 313,544,903.00 | 293,580,402.00 |
| 单季度营业利润(元) | 45,496,987.00 | 56,344,143.00 | 70,328,702.00 | 42,605,000.00 | 80,044,728.00 | 53,985,886.00 | 63,635,384.00 | 62,314,949.00 | 66,398,591.00 |
| 单季度利润总额(元) | 45,214,361.00 | 55,666,670.00 | 70,037,917.00 | 42,550,657.00 | 80,015,330.00 | 53,893,209.00 | 63,602,402.00 | 62,489,819.00 | 65,969,239.00 |
| 单季度净利润(元) | 40,785,288.00 | 50,148,638.00 | 63,491,250.00 | 37,630,729.00 | 68,214,720.00 | 53,946,205.00 | 55,436,471.00 | 55,197,721.00 | 58,045,661.00 |
| 单季度归属母公司股东的净利润(元) | 40,661,340.00 | 50,066,327.00 | 63,388,288.00 | 37,595,304.00 | 68,258,020.00 | 53,989,276.00 | 55,470,433.00 | 55,276,619.00 | 58,081,494.00 |
| 单季度经营活动产生的现金流量(元) | 18,400,486.00 | 33,685,593.00 | 33,186,043.00 | 74,388,749.00 | 41,032,708.00 | -6,625,060.00 | 65,053,277.00 | 62,080,059.00 | 35,619,723.00 |
| 单季度投资活动产生的现金流量(元) | -61,730,481.00 | -217,084,074.00 | -29,060,502.00 | -250,682,852.00 | -261,593,579.00 | -107,026,555.00 | -83,023,026.00 | -75,827,286.00 | -76,659,925.00 |
| 单季度筹资活动产生的现金流量(元) | 8,298,555.00 | -17,682,059.00 | 21,395,119.00 | -32,430,525.00 | -59,451,520.00 | 870,705,959.00 | 548,592.00 | 55,563,064.00 | 83,554,287.00 |
| 单季度现金及现金等价物净增加(元) | -35,210,393.00 | -200,837,439.00 | 24,848,119.00 | -208,582,720.00 | -280,004,924.00 | 757,231,111.00 | -17,459,538.00 | 41,737,213.00 | 42,508,281.00 |