| 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(%) | 47.00 | 51.00 | 45.00 | 47.00 | 46.00 | 50.00 | 43.00 | 41.00 | 40.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 15.00 | 16.00 | 17.00 | 13.00 | 14.00 | 16.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 381,444,010.00 | 625,146,200.00 | 508,867,391.00 | 515,671,019.00 | 346,592,163.00 | 605,908,655.00 | 453,762,668.00 | 444,419,017.00 | 376,130,474.00 |
| 单季度营业总成本(元) | 328,464,374.00 | 513,529,828.00 | 421,362,583.00 | 414,463,220.00 | 293,754,394.00 | 455,180,302.00 | 381,351,275.00 | 378,146,807.00 | 340,106,525.00 |
| 单季度营业收入(元) | 381,444,010.00 | 625,146,200.00 | 508,867,391.00 | 515,671,019.00 | 346,592,163.00 | 605,908,655.00 | 453,762,668.00 | 444,419,017.00 | 376,130,474.00 |
| 单季度营业利润(元) | 63,094,634.00 | 107,328,126.00 | 88,182,343.00 | 91,196,710.00 | 68,232,418.00 | 85,438,076.00 | 76,266,255.00 | 78,998,986.00 | 35,512,679.00 |
| 单季度利润总额(元) | 63,595,271.00 | 105,899,250.00 | 88,762,281.00 | 92,002,601.00 | 69,155,792.00 | 83,896,056.00 | 77,262,949.00 | 80,112,375.00 | 36,211,812.00 |
| 单季度净利润(元) | 54,925,856.00 | 93,920,825.00 | 76,920,562.00 | 81,780,722.00 | 59,735,539.00 | 77,029,103.00 | 64,152,187.00 | 71,977,930.00 | 31,392,094.00 |
| 单季度归属母公司股东的净利润(元) | 52,037,119.00 | 92,464,977.00 | 75,313,554.00 | 81,567,366.00 | 59,974,080.00 | 77,027,089.00 | 62,659,342.00 | 72,544,614.00 | 27,863,530.00 |
| 单季度经营活动产生的现金流量(元) | -101,088,730.00 | 197,288,739.00 | 128,840,009.00 | 201,043,502.00 | -105,065,356.00 | 330,813,489.00 | 107,917,700.00 | 171,840,494.00 | -188,234,999.00 |
| 单季度投资活动产生的现金流量(元) | 30,721,799.00 | -9,708,228.00 | -1,809,721.00 | -6,253,331.00 | 23,835,025.00 | -36,027,339.00 | -4,261,739.00 | -50,043,934.00 | -11,522,406.00 |
| 单季度筹资活动产生的现金流量(元) | -12,414,162.00 | 350,144.00 | 616,200.00 | -293,179,500.00 | 14,890,260.00 | -46,731,635.00 | -23,567,626.00 | -264,717,599.00 | -32,403,675.00 |
| 单季度现金及现金等价物净增加(元) | -82,746,372.00 | 187,648,861.00 | 127,625,704.00 | -98,175,809.00 | -66,278,721.00 | 247,979,333.00 | 80,221,262.00 | -142,475,890.00 | -232,217,177.00 |