| 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(%) | 25.00 | 27.00 | 27.00 | 24.00 | 24.00 | 20.00 | 18.00 | 17.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 14.00 | 4.00 | 7.00 | 5.00 | 4.00 | 1.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 791,088,697.00 | 774,757,134.00 | 792,725,087.00 | 727,945,479.00 | 820,411,970.00 | 741,418,160.00 | 781,708,956.00 | 653,727,522.00 | 765,693,466.00 | 660,265,232.00 |
| 单季度营业总成本(元) | 732,890,305.00 | 685,752,759.00 | 693,525,919.00 | 685,421,345.00 | 752,283,437.00 | 701,019,360.00 | 754,130,553.00 | 646,891,769.00 | 682,240,463.00 | 592,874,046.00 |
| 单季度营业收入(元) | 791,088,697.00 | 774,757,134.00 | 792,725,087.00 | 727,945,479.00 | 820,411,970.00 | 741,418,160.00 | 781,708,956.00 | 653,727,522.00 | 765,693,466.00 | 660,265,232.00 |
| 单季度营业利润(元) | 62,784,551.00 | 93,027,640.00 | 111,980,654.00 | 42,908,399.00 | 67,249,817.00 | 51,385,962.00 | 28,630,192.00 | 8,181,131.00 | 92,198,532.00 | 68,003,323.00 |
| 单季度利润总额(元) | 62,509,168.00 | 93,355,708.00 | 111,663,464.00 | 41,649,256.00 | 67,248,050.00 | 51,294,670.00 | 28,584,300.00 | 8,190,253.00 | 91,151,508.00 | 67,975,663.00 |
| 单季度净利润(元) | 51,848,561.00 | 76,659,992.00 | 107,241,512.00 | 31,827,452.00 | 54,493,639.00 | 38,939,587.00 | 27,789,322.00 | 7,139,050.00 | 72,612,303.00 | 53,055,451.00 |
| 单季度归属母公司股东的净利润(元) | 51,806,120.00 | 76,632,574.00 | 107,212,753.00 | 31,823,818.00 | 54,406,229.00 | 38,951,745.00 | 27,742,895.00 | 7,131,372.00 | 72,680,672.00 | 53,020,609.00 |
| 单季度经营活动产生的现金流量(元) | 93,322,609.00 | 131,361,319.00 | 98,415,343.00 | 54,463,064.00 | 153,600,160.00 | 114,023,805.00 | 128,007,455.00 | -24,800,500.00 | 18,152,596.00 | 79,207,225.00 |
| 单季度投资活动产生的现金流量(元) | -92,278,414.00 | -61,945,744.00 | -80,056,667.00 | -205,643,109.00 | -176,908,874.00 | -37,887,998.00 | -27,438,231.00 | -26,884,205.00 | -2,088,405.00 | -20,119,380.00 |
| 单季度筹资活动产生的现金流量(元) | 1,459,173.00 | -1,677,660.00 | -90,771,548.00 | -117,485,434.00 | -67,997,936.00 | -20,240,825.00 | 42,741,178.00 | -151,295,630.00 | 57,803,449.00 | -42,203,676.00 |
| 单季度现金及现金等价物净增加(元) | 1,400,034.00 | 67,871,406.00 | -72,540,475.00 | -268,656,556.00 | -91,146,882.00 | 55,826,016.00 | 143,290,990.00 | -202,919,721.00 | 74,029,394.00 | 16,873,513.00 |