| 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(%) | 73.00 | 65.00 | 69.00 | 71.00 | 68.00 | 68.00 | 68.00 | 67.00 | 66.00 |
| 单季度销售净利率(%) | 16.00 | 9.00 | 10.00 | 10.00 | 14.00 | 8.00 | 40.00 | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 15.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 7.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 438,354,993.00 | 413,629,366.00 | 359,697,422.00 | 418,455,890.00 | 436,759,574.00 | 434,365,975.00 | 484,325,772.00 | 450,506,145.00 | 422,803,033.00 |
| 单季度营业总成本(元) | 376,020,763.00 | 398,599,550.00 | 321,475,975.00 | 371,142,362.00 | 383,173,514.00 | 347,014,824.00 | 467,845,052.00 | 436,515,511.00 | 396,051,046.00 |
| 单季度营业收入(元) | 438,354,993.00 | 413,629,366.00 | 359,697,422.00 | 418,455,890.00 | 436,759,574.00 | 434,365,975.00 | 484,325,772.00 | 450,506,145.00 | 422,803,033.00 |
| 单季度营业利润(元) | 79,004,805.00 | 37,110,526.00 | 37,309,498.00 | 57,693,419.00 | 64,332,167.00 | 54,957,505.00 | 211,273,526.00 | 28,271,419.00 | 37,536,836.00 |
| 单季度利润总额(元) | 78,990,612.00 | 44,823,622.00 | 37,206,987.00 | 49,007,936.00 | 72,299,752.00 | 54,536,151.00 | 210,058,568.00 | 26,171,570.00 | 35,808,330.00 |
| 单季度净利润(元) | 68,264,902.00 | 39,004,691.00 | 34,550,785.00 | 43,031,303.00 | 63,037,124.00 | 35,638,240.00 | 191,772,215.00 | 17,947,710.00 | 31,343,678.00 |
| 单季度归属母公司股东的净利润(元) | 70,192,887.00 | 44,824,940.00 | 35,283,561.00 | 42,928,053.00 | 63,786,808.00 | 26,386,561.00 | 196,268,502.00 | 28,984,774.00 | 34,211,649.00 |
| 单季度经营活动产生的现金流量(元) | 46,898,258.00 | 99,050,000.00 | 43,348,624.00 | 9,117,011.00 | -63,977,692.00 | 174,771,322.00 | 51,376,761.00 | 36,225,363.00 | 39,252,445.00 |
| 单季度投资活动产生的现金流量(元) | -28,647,711.00 | -26,979,092.00 | -79,081,015.00 | -36,291,539.00 | -55,050,824.00 | -44,585,849.00 | 1,907,165.00 | -223,356,170.00 | -35,458,232.00 |
| 单季度筹资活动产生的现金流量(元) | 49,543,852.00 | -53,915,985.00 | 34,674,845.00 | 7,306,316.00 | -79,612,495.00 | 29,525,011.00 | -191,618,723.00 | 269,576,145.00 | 19,098,784.00 |
| 单季度现金及现金等价物净增加(元) | 67,794,399.00 | 18,154,923.00 | -1,057,546.00 | -19,868,210.00 | -198,641,010.00 | 159,710,479.00 | -138,334,797.00 | 82,445,340.00 | 22,892,997.00 |