| 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(%) | 22.00 | 21.00 | 23.00 | 22.00 | 29.00 | 22.00 | 26.00 | 23.00 | 28.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 5.00 | 6.00 | 7.00 | 7.00 | 9.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 735,782,247.00 | 859,606,756.00 | 644,308,841.00 | 619,956,870.00 | 440,332,042.00 | 500,582,379.00 | 420,976,187.00 | 429,061,437.00 | 358,722,642.00 |
| 单季度营业总成本(元) | 694,932,998.00 | 808,764,315.00 | 600,565,178.00 | 570,952,096.00 | 399,447,048.00 | 459,341,428.00 | 378,838,654.00 | 388,264,796.00 | 320,398,449.00 |
| 单季度营业收入(元) | 735,782,247.00 | 859,606,756.00 | 644,308,841.00 | 619,956,870.00 | 440,332,042.00 | 500,582,379.00 | 420,976,187.00 | 429,061,437.00 | 358,722,642.00 |
| 单季度营业利润(元) | 39,842,742.00 | 49,644,204.00 | 38,334,083.00 | 41,563,616.00 | 33,766,058.00 | 38,743,948.00 | 39,824,651.00 | 44,729,430.00 | 39,641,938.00 |
| 单季度利润总额(元) | 40,001,043.00 | 45,982,471.00 | 38,403,742.00 | 41,443,592.00 | 33,851,343.00 | 39,079,393.00 | 46,312,104.00 | 42,067,863.00 | 39,882,966.00 |
| 单季度净利润(元) | 35,141,613.00 | 33,753,370.00 | 33,891,432.00 | 38,500,173.00 | 29,161,701.00 | 36,746,491.00 | 39,368,217.00 | 37,490,272.00 | 35,319,949.00 |
| 单季度归属母公司股东的净利润(元) | 34,517,729.00 | 34,334,262.00 | 35,048,490.00 | 37,224,918.00 | 28,869,093.00 | 35,588,114.00 | 40,541,866.00 | 37,732,288.00 | 35,395,509.00 |
| 单季度经营活动产生的现金流量(元) | -184,302,723.00 | 233,456,857.00 | 30,377,360.00 | 10,330,020.00 | -154,731,426.00 | 174,917,037.00 | -7,328,446.00 | 14,211,521.00 | -144,730,727.00 |
| 单季度投资活动产生的现金流量(元) | -212,410,729.00 | -192,812,272.00 | -188,703,104.00 | 12,032,404.00 | -167,989,264.00 | -55,653,352.00 | -122,537,054.00 | -109,131,792.00 | -96,116,903.00 |
| 单季度筹资活动产生的现金流量(元) | 279,096,289.00 | 6,524,545.00 | 58,924,990.00 | -137,479,197.00 | 453,563,600.00 | -27,565,064.00 | -11,672,917.00 | -47,654,594.00 | 589,642,386.00 |
| 单季度现金及现金等价物净增加(元) | -124,569,918.00 | 49,846,041.00 | -109,182,617.00 | -103,393,632.00 | 132,584,335.00 | 98,500,544.00 | -135,090,892.00 | -146,572,451.00 | 350,627,109.00 |