| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 39.00 | 42.00 | 37.00 | 33.00 | 37.00 | 39.00 | 33.00 |
| 单季度销售净利率(%) | 21.00 | 21.00 | 16.00 | 15.00 | 19.00 | 21.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 693,076,141.00 | 680,515,768.00 | 747,880,200.00 | 698,953,030.00 | 760,206,475.00 | 868,587,292.00 | 676,121,781.00 |
| 单季度营业总成本(元) | 531,717,267.00 | 517,054,359.00 | 625,265,722.00 | 596,034,603.00 | 594,715,777.00 | 661,420,075.00 | 574,899,746.00 |
| 单季度营业收入(元) | 693,076,141.00 | 680,515,768.00 | 747,880,200.00 | 698,953,030.00 | 760,206,475.00 | 868,587,292.00 | 676,121,781.00 |
| 单季度营业利润(元) | 171,673,423.00 | 178,311,170.00 | 132,190,441.00 | 120,014,227.00 | 170,378,474.00 | 216,181,785.00 | 104,555,234.00 |
| 单季度利润总额(元) | 171,731,753.00 | 165,668,993.00 | 137,931,465.00 | 115,793,519.00 | 171,001,218.00 | 215,970,914.00 | 105,557,374.00 |
| 单季度净利润(元) | 145,971,990.00 | 145,522,173.00 | 121,305,429.00 | 101,619,378.00 | 145,428,599.00 | 184,462,534.00 | 86,774,672.00 |
| 单季度归属母公司股东的净利润(元) | 140,110,720.00 | 139,878,171.00 | 117,583,846.00 | 97,810,807.00 | 139,773,604.00 | 178,189,555.00 | 82,725,778.00 |
| 单季度经营活动产生的现金流量(元) | 85,224,942.00 | 524,438,918.00 | 189,176,778.00 | 192,091,115.00 | 144,098,286.00 | 249,252,391.00 | 102,656,970.00 |
| 单季度投资活动产生的现金流量(元) | -143,589,908.00 | -323,779,374.00 | -36,966,698.00 | -173,367,328.00 | -68,211,445.00 | -3,353,549.00 | -68,925,483.00 |
| 单季度筹资活动产生的现金流量(元) | -151,833,622.00 | -301,530,018.00 | -110,671,303.00 | 1,469,592,470.00 | -115,632,593.00 | -193,750,757.00 | 8,504,424.00 |
| 单季度现金及现金等价物净增加(元) | -209,352,265.00 | -101,859,168.00 | 41,536,192.00 | 1,489,713,322.00 | -39,644,066.00 | 53,277,465.00 | 42,351,761.00 |