| 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(%) | 77.00 | 80.00 | 81.00 | 77.00 | 72.00 | 78.00 | 74.00 | 74.00 | 74.00 |
| 单季度销售净利率(%) | 33.00 | 45.00 | 26.00 | 22.00 | 15.00 | 17.00 | 4.00 | -6.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 266,895,000.00 | 283,430,049.00 | 252,795,998.00 | 270,467,591.00 | 207,340,680.00 | 298,137,671.00 | 186,755,666.00 | 180,086,105.00 | 160,512,362.00 |
| 单季度营业总成本(元) | 169,625,400.00 | 218,342,026.00 | 177,503,401.00 | 215,883,174.00 | 179,934,301.00 | 253,205,441.00 | 194,381,174.00 | 208,775,068.00 | 175,560,381.00 |
| 单季度营业收入(元) | 266,895,000.00 | 283,430,049.00 | 252,795,998.00 | 270,467,591.00 | 207,340,680.00 | 298,137,671.00 | 186,755,666.00 | 180,086,105.00 | 160,512,362.00 |
| 单季度营业利润(元) | 103,867,100.00 | 143,793,755.00 | 79,196,314.00 | 62,283,723.00 | 32,940,174.00 | 52,070,226.00 | 7,789,659.00 | -17,755,977.00 | -5,160,074.00 |
| 单季度利润总额(元) | 99,866,400.00 | 141,374,990.00 | 75,742,205.00 | 61,910,179.00 | 31,606,760.00 | 49,398,936.00 | 5,969,716.00 | -18,886,079.00 | -7,526,841.00 |
| 单季度净利润(元) | 88,761,200.00 | 128,459,754.00 | 65,742,846.00 | 58,570,676.00 | 30,586,686.00 | 51,430,424.00 | 7,106,407.00 | -10,503,762.00 | -2,598,518.00 |
| 单季度归属母公司股东的净利润(元) | 91,119,100.00 | 130,698,290.00 | 69,161,561.00 | 61,239,824.00 | 33,514,748.00 | 48,120,326.00 | 8,366,398.00 | -7,538,682.00 | 349,316.00 |
| 单季度经营活动产生的现金流量(元) | 100,016,900.00 | 123,521,646.00 | 131,599,076.00 | 106,257,202.00 | 54,976,080.00 | 93,050,473.00 | 29,863,323.00 | 30,370,751.00 | 80,208,154.00 |
| 单季度投资活动产生的现金流量(元) | -405,985,800.00 | -400,250,303.00 | 3,058,084.00 | -473,012,341.00 | 390,782,275.00 | -516,929,836.00 | 253,251,866.00 | -468,146,978.00 | -184,869,776.00 |
| 单季度筹资活动产生的现金流量(元) | -309,700.00 | -309,689.00 | -285,833.00 | -319,444.00 | -100,555,833.00 | -872,083.00 | 99,651,806.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -306,294,100.00 | -276,175,511.00 | 134,207,835.00 | -364,424,506.00 | 344,123,747.00 | -432,580,459.00 | 387,075,892.00 | -380,106,567.00 | -105,047,170.00 |