| 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(%) | 35.00 | 30.00 | 32.00 | 36.00 | 31.00 | -5.00 | 12.00 | -5.00 | 1.00 |
| 单季度销售净利率(%) | 28.00 | 21.00 | 25.00 | 23.00 | 21.00 | 2.00 | 7.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 456,238,556.00 | 447,812,416.00 | 435,360,115.00 | 433,025,330.00 | 379,173,460.00 | 249,823,072.00 | 277,917,964.00 | 213,592,535.00 | 264,353,007.00 |
| 单季度营业总成本(元) | 328,834,985.00 | 351,986,569.00 | 325,169,520.00 | 304,483,606.00 | 288,721,561.00 | 292,371,570.00 | 265,806,134.00 | 245,094,530.00 | 284,926,329.00 |
| 单季度营业收入(元) | 456,238,556.00 | 447,812,416.00 | 435,360,115.00 | 433,025,330.00 | 379,173,460.00 | 249,823,072.00 | 277,917,964.00 | 213,592,535.00 | 264,353,007.00 |
| 单季度营业利润(元) | 165,079,325.00 | 122,979,543.00 | 134,816,233.00 | 148,889,345.00 | 104,445,249.00 | -4,286,808.00 | 31,033,398.00 | 15,874,506.00 | 10,806,852.00 |
| 单季度利润总额(元) | 166,310,981.00 | 121,785,986.00 | 136,695,158.00 | 149,116,197.00 | 105,211,038.00 | -6,037,332.00 | 32,686,906.00 | 18,192,934.00 | 11,502,209.00 |
| 单季度净利润(元) | 129,038,223.00 | 92,400,117.00 | 108,233,377.00 | 99,334,240.00 | 79,029,089.00 | 4,167,984.00 | 19,740,697.00 | 7,217,452.00 | 9,427,004.00 |
| 单季度归属母公司股东的净利润(元) | 121,265,752.00 | 85,809,649.00 | 101,729,674.00 | 92,486,826.00 | 73,926,555.00 | 3,753,179.00 | 15,371,672.00 | 2,642,585.00 | 6,331,537.00 |
| 单季度经营活动产生的现金流量(元) | 113,102,850.00 | 210,175,747.00 | 194,402,006.00 | 193,524,727.00 | 15,126,381.00 | 90,695,613.00 | 38,870,479.00 | 10,619,766.00 | 24,882,980.00 |
| 单季度投资活动产生的现金流量(元) | -95,175,649.00 | -219,811,493.00 | -99,021,365.00 | -350,849,366.00 | 252,617,139.00 | -46,917,825.00 | -8,956,170.00 | 18,884,352.00 | -204,810,855.00 |
| 单季度筹资活动产生的现金流量(元) | -15,226,619.00 | -22,049,885.00 | -51,424,094.00 | -16,409,999.00 | -33,252,220.00 | -22,493,038.00 | -42,652,677.00 | - | -3,790,394.00 |
| 单季度现金及现金等价物净增加(元) | 2,700,582.00 | -31,685,611.00 | 43,956,547.00 | -173,734,638.00 | 234,491,301.00 | 21,284,880.00 | -12,738,368.00 | 29,504,118.00 | -183,718,268.00 |