| 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(%) | 27.00 | 40.00 | 31.00 | 27.00 | 26.00 | 33.00 | 22.00 | 24.00 | 24.00 |
| 单季度销售净利率(%) | 15.00 | 13.00 | 13.00 | 10.00 | 12.00 | 12.00 | 10.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 449,287,304.00 | 440,914,989.00 | 477,346,767.00 | 523,738,404.00 | 489,114,053.00 | 446,818,905.00 | 407,215,585.00 | 308,460,104.00 | 353,981,692.00 |
| 单季度营业总成本(元) | 398,026,136.00 | 353,521,790.00 | 421,101,238.00 | 467,267,147.00 | 434,364,444.00 | 384,720,395.00 | 366,717,991.00 | 265,960,280.00 | 313,008,201.00 |
| 单季度营业收入(元) | 449,287,304.00 | 440,914,989.00 | 477,346,767.00 | 523,738,404.00 | 489,114,053.00 | 446,818,905.00 | 407,215,585.00 | 308,460,104.00 | 353,981,692.00 |
| 单季度营业利润(元) | 76,545,121.00 | 72,072,243.00 | 73,931,200.00 | 60,616,596.00 | 69,909,674.00 | 57,519,709.00 | 48,854,691.00 | 35,702,799.00 | 34,683,325.00 |
| 单季度利润总额(元) | 76,445,290.00 | 65,958,311.00 | 73,892,541.00 | 60,693,188.00 | 69,866,427.00 | 56,096,068.00 | 48,249,111.00 | 37,208,559.00 | 34,745,463.00 |
| 单季度净利润(元) | 68,886,711.00 | 57,646,173.00 | 64,078,329.00 | 52,772,060.00 | 59,919,070.00 | 53,066,642.00 | 39,878,071.00 | 32,606,902.00 | 26,427,771.00 |
| 单季度归属母公司股东的净利润(元) | 67,977,349.00 | 60,749,147.00 | 66,105,478.00 | 50,698,645.00 | 58,956,227.00 | 52,734,620.00 | 37,977,173.00 | 31,755,083.00 | 26,554,694.00 |
| 单季度经营活动产生的现金流量(元) | -101,522,451.00 | 168,108,251.00 | 209,130,545.00 | -81,704,122.00 | -47,196,771.00 | 169,756,552.00 | 5,204,409.00 | -66,817,688.00 | 71,598,455.00 |
| 单季度投资活动产生的现金流量(元) | -91,403,137.00 | -136,771,261.00 | -25,551,902.00 | 17,720,537.00 | 111,966,603.00 | -83,432,169.00 | -92,605,984.00 | -217,892,511.00 | 25,065,558.00 |
| 单季度筹资活动产生的现金流量(元) | 16,438,496.00 | -76,814,597.00 | 190,406,749.00 | -176,869,375.00 | 96,238,125.00 | 71,557,944.00 | 45,850,000.00 | -38,358,373.00 | -2,550,000.00 |
| 单季度现金及现金等价物净增加(元) | -177,274,607.00 | -52,848,164.00 | 376,327,922.00 | -240,453,811.00 | 155,785,784.00 | 158,403,013.00 | -33,704,995.00 | -307,273,287.00 | 92,693,984.00 |