| 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(%) | 30.00 | 25.00 | 29.00 | 26.00 | 30.00 | 25.00 | 31.00 | 30.00 | 28.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 12.00 | 11.00 | 12.00 | 10.00 | 8.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 273,249,082.00 | 433,420,375.00 | 420,249,768.00 | 383,969,291.00 | 267,669,666.00 | 388,845,108.00 | 271,500,626.00 | 299,833,591.00 | 266,823,952.00 |
| 单季度营业总成本(元) | 247,985,172.00 | 391,654,384.00 | 359,818,455.00 | 343,970,802.00 | 238,133,442.00 | 346,742,266.00 | 243,437,859.00 | 255,863,483.00 | 237,380,053.00 |
| 单季度营业收入(元) | 273,249,082.00 | 433,420,375.00 | 420,249,768.00 | 383,969,291.00 | 267,669,666.00 | 388,845,108.00 | 271,500,626.00 | 299,833,591.00 | 266,823,952.00 |
| 单季度营业利润(元) | 39,019,857.00 | 45,393,380.00 | 59,449,619.00 | 48,304,300.00 | 38,104,125.00 | 41,696,226.00 | 23,586,008.00 | 43,461,869.00 | 29,226,479.00 |
| 单季度利润总额(元) | 39,244,640.00 | 45,567,919.00 | 60,478,750.00 | 48,390,098.00 | 38,404,582.00 | 42,132,998.00 | 23,745,192.00 | 43,543,070.00 | 29,546,942.00 |
| 单季度净利润(元) | 35,390,401.00 | 43,708,293.00 | 52,358,298.00 | 43,781,739.00 | 33,005,474.00 | 38,403,515.00 | 22,105,271.00 | 36,475,767.00 | 26,961,694.00 |
| 单季度归属母公司股东的净利润(元) | 35,391,967.00 | 44,245,952.00 | 51,992,871.00 | 43,427,284.00 | 33,566,572.00 | 37,060,710.00 | 22,500,464.00 | 36,598,228.00 | 26,912,117.00 |
| 单季度经营活动产生的现金流量(元) | 4,987,977.00 | 32,138,286.00 | 52,539,163.00 | 27,783,248.00 | 7,087,203.00 | -48,999,070.00 | -17,927,147.00 | -9,216,079.00 | -3,273,207.00 |
| 单季度投资活动产生的现金流量(元) | -109,227,238.00 | 269,650,525.00 | -322,448,263.00 | -271,157,088.00 | -71,188,634.00 | 8,579,120.00 | -36,508,703.00 | -19,915,430.00 | -13,416,557.00 |
| 单季度筹资活动产生的现金流量(元) | -53,088,277.00 | 45,700,220.00 | 111,250,923.00 | 70,972.00 | -65,226,458.00 | 955,733,389.00 | 26,070,692.00 | 11,919,001.00 | 50,979,845.00 |
| 单季度现金及现金等价物净增加(元) | -157,401,296.00 | 347,394,638.00 | -158,695,838.00 | -243,329,180.00 | -129,086,200.00 | 915,038,659.00 | -27,878,491.00 | -16,869,596.00 | 34,261,709.00 |