| 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 | 36.00 | 30.00 | 30.00 | 29.00 | 28.00 | 30.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 11.00 | 6.00 | 13.00 | 19.00 | 11.00 | 3.00 | 13.00 | 16.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | - | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | - | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 237,090,193.00 | 308,009,573.00 | 309,951,312.00 | 339,685,732.00 | 304,497,044.00 | 318,317,493.00 | 290,655,409.00 | 253,415,562.00 | 171,335,299.00 |
| 单季度营业总成本(元) | 217,378,236.00 | 266,026,855.00 | 271,401,881.00 | 288,567,246.00 | 269,729,107.00 | 290,105,413.00 | 253,368,043.00 | 229,013,042.00 | 180,299,323.00 |
| 单季度营业收入(元) | 237,090,193.00 | 308,009,573.00 | 309,951,312.00 | 339,685,732.00 | 304,497,044.00 | 318,317,493.00 | 290,655,409.00 | 253,415,562.00 | 171,335,299.00 |
| 单季度营业利润(元) | 32,545,679.00 | 32,247,885.00 | 46,867,126.00 | 58,260,635.00 | 43,745,027.00 | 11,603,506.00 | 44,118,790.00 | 29,204,542.00 | -2,609,563.00 |
| 单季度利润总额(元) | 32,344,851.00 | 27,113,452.00 | 46,935,738.00 | 57,974,677.00 | 43,600,035.00 | 12,246,873.00 | 44,004,713.00 | 29,775,117.00 | -3,336,884.00 |
| 单季度净利润(元) | 26,229,832.00 | 19,492,670.00 | 39,694,522.00 | 64,117,239.00 | 34,273,370.00 | 9,181,344.00 | 38,272,791.00 | 39,503,874.00 | -5,045,552.00 |
| 单季度归属母公司股东的净利润(元) | 26,229,832.00 | 19,492,670.00 | 39,694,522.00 | 64,117,239.00 | 34,273,370.00 | 9,181,344.00 | 38,272,791.00 | 39,503,874.00 | -5,045,552.00 |
| 单季度经营活动产生的现金流量(元) | -93,856,445.00 | 203,753,631.00 | 52,392,299.00 | 27,865,184.00 | -70,603,373.00 | 72,389,978.00 | 53,203,735.00 | -169,366,616.00 | -128,511,820.00 |
| 单季度投资活动产生的现金流量(元) | 41,704,944.00 | -239,490,938.00 | -129,383,786.00 | -21,933,717.00 | -60,144,050.00 | 131,730,427.00 | -79,935,166.00 | 154,824,073.00 | 105,251,288.00 |
| 单季度筹资活动产生的现金流量(元) | 87,252,828.00 | -9,336,969.00 | -5,563,968.00 | -9,763,453.00 | -2,210,820.00 | -2,543,393.00 | 3,847,561.00 | 34,328,799.00 | -5,488,288.00 |
| 单季度现金及现金等价物净增加(元) | 34,984,188.00 | -48,176,315.00 | -84,964,977.00 | 4,678,638.00 | -134,129,095.00 | 198,711,822.00 | -16,456,437.00 | 22,052,836.00 | -29,023,021.00 |