| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 26.00 | 27.00 | 26.00 | 29.00 | 29.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 305,363,557.00 | 396,916,151.00 | 343,890,276.00 | 287,129,988.00 | 215,108,636.00 | 196,713,733.00 | 179,338,063.00 |
| 单季度营业总成本(元) | 262,456,537.00 | 330,934,307.00 | 291,965,706.00 | 239,638,572.00 | 180,854,956.00 | 166,704,314.00 | 163,606,580.00 |
| 单季度营业收入(元) | 305,363,557.00 | 396,916,151.00 | 343,890,276.00 | 287,129,988.00 | 215,108,636.00 | 196,713,733.00 | 179,338,063.00 |
| 单季度营业利润(元) | 44,668,123.00 | 61,294,983.00 | 51,396,412.00 | 42,525,906.00 | 30,240,224.00 | 32,172,550.00 | 15,098,437.00 |
| 单季度利润总额(元) | 44,494,924.00 | 62,696,199.00 | 51,397,265.00 | 42,375,546.00 | 30,263,457.00 | 32,110,726.00 | 15,106,561.00 |
| 单季度净利润(元) | 39,338,698.00 | 56,605,173.00 | 46,379,835.00 | 37,286,110.00 | 27,199,216.00 | 28,020,667.00 | 13,801,462.00 |
| 单季度归属母公司股东的净利润(元) | 40,556,864.00 | 54,375,254.00 | 45,581,159.00 | 36,979,113.00 | 27,136,286.00 | 28,432,715.00 | 14,195,060.00 |
| 单季度经营活动产生的现金流量(元) | -61,633,690.00 | 107,502,994.00 | -8,669,252.00 | -20,735,355.00 | -34,599,007.00 | 49,735,990.00 | -15,640,266.00 |
| 单季度投资活动产生的现金流量(元) | -33,734,450.00 | -150,888,431.00 | -220,484,763.00 | -97,271,601.00 | -803,081.00 | -448,456.00 | 455,583.00 |
| 单季度筹资活动产生的现金流量(元) | -240,139.00 | 24,299,996.00 | -621,668.00 | 758,110,718.00 | -20,411,357.00 | -29,925,518.00 | -380,291.00 |
| 单季度现金及现金等价物净增加(元) | -95,590,559.00 | -19,170,227.00 | -230,250,196.00 | 641,291,072.00 | -55,960,400.00 | 20,664,218.00 | -15,577,299.00 |