| 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(%) | 57.00 | 46.00 | 63.00 | 53.00 | 59.00 | 65.00 | 64.00 | 60.00 | 64.00 |
| 单季度销售净利率(%) | 18.00 | -1.00 | 24.00 | 11.00 | 22.00 | 14.00 | 27.00 | 18.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 340,133,146.00 | 264,639,689.00 | 327,395,843.00 | 282,544,604.00 | 304,937,396.00 | 245,010,133.00 | 271,971,007.00 | 251,977,130.00 | 248,373,219.00 |
| 单季度营业总成本(元) | 267,341,183.00 | 280,723,685.00 | 236,664,604.00 | 233,731,900.00 | 229,202,716.00 | 218,635,577.00 | 180,355,533.00 | 202,896,285.00 | 181,443,132.00 |
| 单季度营业收入(元) | 340,133,146.00 | 264,639,689.00 | 327,395,843.00 | 282,544,604.00 | 304,937,396.00 | 245,010,133.00 | 271,971,007.00 | 251,977,130.00 | 248,373,219.00 |
| 单季度营业利润(元) | 70,691,728.00 | -7,712,079.00 | 84,412,832.00 | 37,938,004.00 | 75,605,621.00 | 29,941,118.00 | 91,379,148.00 | 55,547,562.00 | 65,287,388.00 |
| 单季度利润总额(元) | 70,586,963.00 | -8,918,229.00 | 84,411,707.00 | 37,670,959.00 | 75,605,623.00 | 29,709,583.00 | 91,255,703.00 | 55,942,382.00 | 65,299,554.00 |
| 单季度净利润(元) | 61,809,832.00 | -3,317,058.00 | 78,351,151.00 | 32,344,932.00 | 66,044,612.00 | 33,548,277.00 | 73,773,110.00 | 46,304,694.00 | 57,800,875.00 |
| 单季度归属母公司股东的净利润(元) | 64,069,919.00 | 10,675,283.00 | 82,350,373.00 | 38,670,898.00 | 70,769,470.00 | 41,999,371.00 | 85,622,530.00 | 51,246,881.00 | 60,754,391.00 |
| 单季度经营活动产生的现金流量(元) | 148,461,771.00 | 95,937,016.00 | 47,065,933.00 | 26,702,393.00 | 25,060,123.00 | 105,418,775.00 | 162,119,336.00 | 73,369,226.00 | -29,648,247.00 |
| 单季度投资活动产生的现金流量(元) | -138,378,675.00 | -72,265,850.00 | -24,398,765.00 | -103,985,744.00 | -239,203,199.00 | -77,612,226.00 | -125,757,034.00 | -24,882,621.00 | -643,324,199.00 |
| 单季度筹资活动产生的现金流量(元) | -10,971,416.00 | -5,072,573.00 | 42,058,221.00 | -30,798,563.00 | 55,424,115.00 | 480,904,902.00 | 17,160,371.00 | 202,167,868.00 | 664,453,062.00 |
| 单季度现金及现金等价物净增加(元) | -78,888.00 | 25,189,864.00 | 61,967,119.00 | -105,385,982.00 | -162,465,218.00 | 518,335,817.00 | 58,370,813.00 | 250,564,477.00 | -8,750,779.00 |