| 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(%) | 32.00 | 33.00 | 31.00 | 34.00 | 31.00 | 34.00 | 30.00 | 28.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 10.00 | 12.00 | 14.00 | 13.00 | 14.00 | 13.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 489,837,728.00 | 394,420,246.00 | 390,678,240.00 | 380,221,202.00 | 406,266,120.00 | 372,166,949.00 | 304,377,417.00 | 299,897,066.00 | 301,179,291.00 | 278,277,201.00 |
| 单季度营业总成本(元) | 426,317,920.00 | 336,571,999.00 | 349,949,218.00 | 327,051,693.00 | 347,216,839.00 | 318,270,905.00 | 274,771,715.00 | 257,872,259.00 | 258,882,098.00 | 236,833,028.00 |
| 单季度营业收入(元) | 489,837,728.00 | 394,420,246.00 | 390,678,240.00 | 380,221,202.00 | 406,266,120.00 | 372,166,949.00 | 304,377,417.00 | 299,897,066.00 | 301,179,291.00 | 278,277,201.00 |
| 单季度营业利润(元) | 75,099,010.00 | 59,744,965.00 | 43,998,490.00 | 57,019,641.00 | 64,410,522.00 | 56,494,772.00 | 41,596,124.00 | 49,473,818.00 | 49,023,688.00 | 48,504,127.00 |
| 单季度利润总额(元) | 75,043,120.00 | 59,598,059.00 | 44,036,960.00 | 56,621,075.00 | 64,350,500.00 | 56,434,837.00 | 41,503,050.00 | 49,313,589.00 | 48,859,343.00 | 48,519,852.00 |
| 单季度净利润(元) | 62,964,904.00 | 49,953,650.00 | 37,442,041.00 | 47,317,721.00 | 54,872,090.00 | 47,610,501.00 | 42,714,415.00 | 40,385,002.00 | 42,678,088.00 | 40,264,246.00 |
| 单季度归属母公司股东的净利润(元) | 55,018,130.00 | 42,984,392.00 | 35,681,868.00 | 41,970,772.00 | 47,167,493.00 | 38,168,932.00 | 36,907,643.00 | 34,935,348.00 | 38,160,106.00 | 36,911,193.00 |
| 单季度经营活动产生的现金流量(元) | 15,979,530.00 | -8,463,985.00 | 72,010,656.00 | 11,529,306.00 | 55,229,480.00 | -93,635,201.00 | 32,878,789.00 | 33,778,724.00 | -4,821,077.00 | -67,873,991.00 |
| 单季度投资活动产生的现金流量(元) | -93,300,915.00 | -1,531,325.00 | -23,733,619.00 | -35,575,796.00 | 133,554,064.00 | -42,079,326.00 | 31,258,943.00 | -105,249,919.00 | -34,568,603.00 | -153,764,449.00 |
| 单季度筹资活动产生的现金流量(元) | 149,193,958.00 | -48,168,512.00 | 3,779,144.00 | -17,262,398.00 | -135,639,443.00 | 133,310,585.00 | -18,693,573.00 | 51,159,877.00 | -33,125,572.00 | -27,643,587.00 |
| 单季度现金及现金等价物净增加(元) | 74,994,140.00 | -61,093,541.00 | 55,709,190.00 | -44,441,506.00 | 56,733,957.00 | -4,261,808.00 | 44,234,524.00 | -19,268,486.00 | -73,211,003.00 | -248,379,808.00 |