| 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(%) | 12.00 | 10.00 | 12.00 | 14.00 | 16.00 | 10.00 | 14.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 3.00 | 6.00 | 5.00 | 1.00 | 5.00 | 10.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 430,415,846.00 | 470,311,728.00 | 462,646,802.00 | 459,479,423.00 | 387,418,655.00 | 393,032,684.00 | 374,266,901.00 | 494,138,084.00 | 441,353,818.00 |
| 单季度营业总成本(元) | 418,395,433.00 | 481,337,236.00 | 448,077,820.00 | 432,658,744.00 | 370,807,522.00 | 402,714,434.00 | 358,749,212.00 | 435,871,693.00 | 411,077,946.00 |
| 单季度营业收入(元) | 430,415,846.00 | 470,311,728.00 | 462,646,802.00 | 459,479,423.00 | 387,418,655.00 | 393,032,684.00 | 374,266,901.00 | 494,138,084.00 | 441,353,818.00 |
| 单季度营业利润(元) | 18,842,779.00 | 21,904,371.00 | 14,540,553.00 | 24,893,562.00 | 18,704,855.00 | 2,813,159.00 | 15,449,434.00 | 55,671,203.00 | 35,260,984.00 |
| 单季度利润总额(元) | 18,850,814.00 | 21,722,185.00 | 14,486,440.00 | 24,790,684.00 | 19,994,150.00 | 2,660,222.00 | 15,208,831.00 | 55,676,517.00 | 35,260,984.00 |
| 单季度净利润(元) | 18,799,551.00 | 20,827,236.00 | 13,583,850.00 | 26,835,917.00 | 19,328,616.00 | 5,382,033.00 | 18,401,560.00 | 48,042,566.00 | 30,149,680.00 |
| 单季度归属母公司股东的净利润(元) | 18,799,551.00 | 20,827,236.00 | 13,583,850.00 | 26,835,917.00 | 19,328,616.00 | 5,382,033.00 | 18,401,560.00 | 48,042,566.00 | 30,149,680.00 |
| 单季度经营活动产生的现金流量(元) | -11,994,748.00 | 18,530,212.00 | -37,158,368.00 | 10,151,156.00 | 16,267,942.00 | 72,106,752.00 | 139,840,530.00 | 99,453,206.00 | -13,998,791.00 |
| 单季度投资活动产生的现金流量(元) | -86,951,596.00 | -12,977,827.00 | 11,197,329.00 | -161,056,758.00 | -166,074,088.00 | 6,243,139.00 | -29,744,771.00 | -32,364,654.00 | -2,541,791.00 |
| 单季度筹资活动产生的现金流量(元) | 9,204,831.00 | 20,050,297.00 | -6,500,218.00 | 50,884,314.00 | 184,060,865.00 | -19,878,422.00 | -91,192,061.00 | -65,992,055.00 | 4,618,788.00 |
| 单季度现金及现金等价物净增加(元) | -87,013,883.00 | 24,828,847.00 | -31,504,711.00 | -97,401,432.00 | 32,106,247.00 | 56,639,083.00 | 24,686,248.00 | 7,885,166.00 | -12,203,540.00 |