| 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 | 25.00 | 29.00 | 29.00 | 30.00 | 25.00 | 29.00 | 26.00 | 31.00 |
| 单季度销售净利率(%) | 13.00 | 7.00 | 11.00 | 14.00 | 9.00 | 8.00 | 10.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 292,717,621.00 | 703,353,608.00 | 357,648,915.00 | 425,575,284.00 | 214,242,177.00 | 583,959,863.00 | 234,682,686.00 | 340,016,907.00 | 144,602,541.00 |
| 单季度营业总成本(元) | 258,725,660.00 | 656,715,571.00 | 321,974,933.00 | 365,243,222.00 | 199,849,197.00 | 530,902,481.00 | 216,853,088.00 | 302,133,064.00 | 132,502,222.00 |
| 单季度营业收入(元) | 292,717,621.00 | 703,353,608.00 | 357,648,915.00 | 425,575,284.00 | 214,242,177.00 | 583,959,863.00 | 234,682,686.00 | 340,016,907.00 | 144,602,541.00 |
| 单季度营业利润(元) | 46,592,603.00 | 49,950,143.00 | 47,390,045.00 | 64,021,934.00 | 23,800,769.00 | 48,249,092.00 | 27,697,959.00 | 44,807,086.00 | 21,619,668.00 |
| 单季度利润总额(元) | 46,578,643.00 | 49,669,974.00 | 47,197,618.00 | 64,051,001.00 | 23,794,472.00 | 48,288,696.00 | 27,701,009.00 | 44,821,486.00 | 21,431,843.00 |
| 单季度净利润(元) | 39,482,968.00 | 47,262,638.00 | 40,819,331.00 | 58,105,331.00 | 20,012,195.00 | 48,397,872.00 | 23,600,896.00 | 38,832,032.00 | 17,238,598.00 |
| 单季度归属母公司股东的净利润(元) | 39,470,968.00 | 46,693,161.00 | 40,813,801.00 | 57,512,757.00 | 20,602,919.00 | 49,015,539.00 | 23,600,248.00 | 38,832,032.00 | 17,238,598.00 |
| 单季度经营活动产生的现金流量(元) | -85,806,926.00 | 227,790,442.00 | 59,723,224.00 | -87,532,974.00 | -11,908,612.00 | 87,145,690.00 | 6,228,098.00 | 11,567,177.00 | -50,940,424.00 |
| 单季度投资活动产生的现金流量(元) | 4,750,999.00 | 5,345,989.00 | 41,308,222.00 | 14,182,018.00 | 80,072,180.00 | 12,182,245.00 | -48,408,749.00 | -76,203,557.00 | 180,851,059.00 |
| 单季度筹资活动产生的现金流量(元) | - | 1,637,167.00 | -3,058,426.00 | -34,568,160.00 | 4,953,600.00 | 8,971,200.00 | -22,391,485.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -81,055,927.00 | 234,773,598.00 | 97,973,020.00 | -107,919,115.00 | 73,117,168.00 | 108,299,135.00 | -64,572,136.00 | -76,108,430.00 | 129,910,635.00 |