| 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(%) | 29.00 | 28.00 | 32.00 | 36.00 | 32.00 | 31.00 | 31.00 | 27.00 | 33.00 |
| 单季度销售净利率(%) | 19.00 | 17.00 | 23.00 | 24.00 | 20.00 | 18.00 | 20.00 | 19.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 242,947,614.00 | 273,674,047.00 | 246,622,217.00 | 261,611,289.00 | 237,104,284.00 | 266,309,992.00 | 254,724,424.00 | 227,543,087.00 | 215,032,550.00 |
| 单季度营业总成本(元) | 193,080,437.00 | 227,470,443.00 | 184,235,929.00 | 187,553,082.00 | 184,073,375.00 | 206,661,622.00 | 196,023,151.00 | 177,355,896.00 | 159,412,548.00 |
| 单季度营业收入(元) | 242,947,614.00 | 273,674,047.00 | 246,622,217.00 | 261,611,289.00 | 237,104,284.00 | 266,309,992.00 | 254,724,424.00 | 227,543,087.00 | 215,032,550.00 |
| 单季度营业利润(元) | 52,900,402.00 | 53,282,993.00 | 65,025,064.00 | 74,337,756.00 | 53,210,484.00 | 58,664,936.00 | 58,143,399.00 | 50,283,779.00 | 53,918,190.00 |
| 单季度利润总额(元) | 52,876,572.00 | 53,284,091.00 | 65,081,497.00 | 74,335,268.00 | 53,205,994.00 | 58,573,877.00 | 58,154,107.00 | 50,318,629.00 | 53,875,290.00 |
| 单季度净利润(元) | 46,433,588.00 | 47,190,981.00 | 55,963,855.00 | 63,139,286.00 | 46,278,195.00 | 49,071,877.00 | 51,333,438.00 | 44,134,500.00 | 46,112,885.00 |
| 单季度归属母公司股东的净利润(元) | 46,433,588.00 | 47,190,981.00 | 55,963,855.00 | 63,139,286.00 | 46,278,195.00 | 49,071,877.00 | 51,333,438.00 | 44,134,500.00 | 46,112,885.00 |
| 单季度经营活动产生的现金流量(元) | -27,523,430.00 | 39,122,497.00 | 38,059,744.00 | 71,159,681.00 | 57,256,099.00 | 34,197,416.00 | 30,479,329.00 | 41,394,873.00 | 7,543,747.00 |
| 单季度投资活动产生的现金流量(元) | -82,942,249.00 | -65,118,349.00 | -66,736,883.00 | -666,611,369.00 | -6,014,609.00 | -8,823,773.00 | 5,226,479.00 | -1,786,414.00 | -4,279,804.00 |
| 单季度筹资活动产生的现金流量(元) | -3,411.00 | -276,302.00 | -2,140,808.00 | 1,117,352,177.00 | -13,397,375.00 | -1,952,144.00 | -453,035.00 | -18,088,847.00 | 2,508,238.00 |
| 单季度现金及现金等价物净增加(元) | -110,592,730.00 | -26,274,134.00 | -30,954,014.00 | 525,430,409.00 | 37,621,408.00 | 22,581,152.00 | 39,669,640.00 | 28,267,067.00 | 5,380,277.00 |