| 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 | 35.00 | 19.00 | 16.00 | 23.00 | 21.00 | 20.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 7.00 | 5.00 | 8.00 | 8.00 | 8.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 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) | 827,937,083.00 | 647,171,922.00 | 616,556,388.00 | 755,045,283.00 | 384,648,549.00 | 688,121,438.00 | 412,334,478.00 | 606,253,526.00 | 528,230,296.00 |
| 单季度营业总成本(元) | 738,819,980.00 | 533,572,974.00 | 585,711,819.00 | 702,255,414.00 | 345,593,876.00 | 631,179,915.00 | 386,435,860.00 | 567,111,905.00 | 483,113,716.00 |
| 单季度营业收入(元) | 827,937,083.00 | 647,171,922.00 | 616,556,388.00 | 755,045,283.00 | 384,648,549.00 | 688,121,438.00 | 412,334,478.00 | 606,253,526.00 | 528,230,296.00 |
| 单季度营业利润(元) | 74,944,485.00 | 59,854,764.00 | 52,213,620.00 | 51,442,644.00 | 39,546,962.00 | 58,937,402.00 | 39,726,292.00 | 34,747,016.00 | 39,556,318.00 |
| 单季度利润总额(元) | 74,949,485.00 | 59,827,887.00 | 52,360,469.00 | 51,351,590.00 | 37,850,050.00 | 58,352,504.00 | 40,664,669.00 | 34,735,592.00 | 39,219,094.00 |
| 单季度净利润(元) | 61,280,733.00 | 55,574,275.00 | 44,102,135.00 | 38,281,652.00 | 29,682,671.00 | 56,042,349.00 | 32,785,696.00 | 26,281,462.00 | 32,661,880.00 |
| 单季度归属母公司股东的净利润(元) | 51,938,833.00 | 48,302,135.00 | 41,995,218.00 | 30,737,041.00 | 20,679,814.00 | 43,894,599.00 | 26,932,444.00 | 19,147,075.00 | 28,819,416.00 |
| 单季度经营活动产生的现金流量(元) | 70,046,345.00 | -76,061,768.00 | -7,802,954.00 | -43,148,747.00 | 303,860,221.00 | 129,514,023.00 | 256,461,577.00 | -164,399,293.00 | -67,563,716.00 |
| 单季度投资活动产生的现金流量(元) | -3,709,153.00 | -2,871,203.00 | -4,311,167.00 | 7,961,064.00 | -1,552,146.00 | -13,485,869.00 | 1,383,442.00 | -4,310,804.00 | -7,690,896.00 |
| 单季度筹资活动产生的现金流量(元) | -18,815,534.00 | 63,700,697.00 | -15,560,461.00 | -155,786,249.00 | -47,190,101.00 | -110,997,751.00 | 24,179,911.00 | 66,599,828.00 | -22,971,947.00 |
| 单季度现金及现金等价物净增加(元) | 47,480,502.00 | -11,997,648.00 | -27,420,643.00 | -190,184,638.00 | 258,719,141.00 | 22,490,603.00 | 290,932,976.00 | -101,393,907.00 | -98,518,290.00 |