| 2024年第二季度 | 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(%) | 24.00 | 26.00 | 26.00 | 27.00 | 25.00 | 21.00 | 19.00 | 16.00 | 9.00 | 15.00 |
| 单季度销售净利率(%) | 13.00 | 16.00 | 16.00 | 12.00 | 10.00 | 9.00 | 7.00 | 6.00 | -1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 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) | 627,228,328.00 | 490,245,147.00 | 701,046,646.00 | 647,101,281.00 | 546,011,556.00 | 422,824,181.00 | 501,384,798.00 | 505,570,928.00 | 326,302,478.00 | 413,408,076.00 |
| 单季度营业总成本(元) | 536,523,090.00 | 414,474,620.00 | 579,709,136.00 | 528,606,296.00 | 470,481,994.00 | 377,026,374.00 | 448,844,505.00 | 466,431,327.00 | 333,476,078.00 | 386,604,897.00 |
| 单季度营业收入(元) | 627,228,328.00 | 490,245,147.00 | 701,046,646.00 | 647,101,281.00 | 546,011,556.00 | 422,824,181.00 | 501,384,798.00 | 505,570,928.00 | 326,302,478.00 | 413,408,076.00 |
| 单季度营业利润(元) | 94,634,475.00 | 94,044,884.00 | 138,594,785.00 | 92,692,131.00 | 67,646,726.00 | 48,411,598.00 | 44,450,902.00 | 38,375,282.00 | -3,453,857.00 | 23,465,019.00 |
| 单季度利润总额(元) | 94,686,589.00 | 94,152,022.00 | 138,442,229.00 | 92,444,266.00 | 67,236,930.00 | 48,594,715.00 | 44,502,492.00 | 38,084,793.00 | -3,289,989.00 | 23,010,108.00 |
| 单季度净利润(元) | 80,962,896.00 | 77,368,318.00 | 110,611,665.00 | 76,106,726.00 | 52,507,072.00 | 38,012,035.00 | 36,179,067.00 | 29,231,245.00 | -2,857,684.00 | 18,361,157.00 |
| 单季度归属母公司股东的净利润(元) | 80,962,896.00 | 77,368,318.00 | 110,611,665.00 | 76,106,726.00 | 52,507,072.00 | 38,012,035.00 | 36,179,067.00 | 29,231,245.00 | -2,857,684.00 | 18,361,157.00 |
| 单季度经营活动产生的现金流量(元) | 105,962,734.00 | -4,640,350.00 | 89,645,560.00 | 225,905,452.00 | 89,384,229.00 | 19,082,164.00 | -60,652,150.00 | 112,582,222.00 | 17,209,047.00 | -124,383,199.00 |
| 单季度投资活动产生的现金流量(元) | -127,575,419.00 | -43,517,223.00 | 117,005,891.00 | -387,734,454.00 | -113,619,286.00 | -121,164,424.00 | -108,028,984.00 | -46,990,401.00 | -16,228,810.00 | -69,458,572.00 |
| 单季度筹资活动产生的现金流量(元) | 85,078,088.00 | 14,892,167.00 | -328,774,869.00 | 230,258,477.00 | 172,335,900.00 | 81,136,568.00 | 6,735,375.00 | 36,852,014.00 | 47,551,194.00 | 37,950,861.00 |
| 单季度现金及现金等价物净增加(元) | 63,481,626.00 | -33,260,950.00 | -122,119,150.00 | 68,454,331.00 | 148,100,844.00 | -20,945,692.00 | -161,940,571.00 | 102,478,036.00 | 48,552,193.00 | -155,893,482.00 |