| 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(%) | 29.00 | 16.00 | 42.00 | 34.00 | 27.00 | 23.00 | 30.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | 7.00 | 2.00 | 8.00 | 8.00 | 6.00 | 2.00 | 8.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 457,642,335.00 | 595,169,654.00 | 452,978,941.00 | 440,600,018.00 | 515,861,298.00 | 513,935,789.00 | 446,941,507.00 | 489,781,983.00 | 424,077,294.00 |
| 单季度营业总成本(元) | 433,638,442.00 | 568,881,986.00 | 414,680,957.00 | 406,812,706.00 | 490,871,000.00 | 476,897,508.00 | 414,066,515.00 | 447,614,820.00 | 402,703,340.00 |
| 单季度营业收入(元) | 457,642,335.00 | 595,169,654.00 | 452,978,941.00 | 440,600,018.00 | 515,861,298.00 | 513,935,789.00 | 446,941,507.00 | 489,781,983.00 | 424,077,294.00 |
| 单季度营业利润(元) | 32,222,526.00 | 20,831,672.00 | 42,027,966.00 | 37,795,035.00 | 30,447,590.00 | 18,035,213.00 | 42,692,229.00 | 44,472,774.00 | 24,609,986.00 |
| 单季度利润总额(元) | 32,204,693.00 | 19,687,225.00 | 42,156,215.00 | 37,498,812.00 | 31,837,422.00 | 15,205,689.00 | 42,779,047.00 | 44,563,337.00 | 24,336,519.00 |
| 单季度净利润(元) | 30,294,936.00 | 10,405,152.00 | 38,207,387.00 | 35,898,122.00 | 29,888,664.00 | 11,693,701.00 | 36,833,532.00 | 43,760,926.00 | 21,925,470.00 |
| 单季度归属母公司股东的净利润(元) | 29,688,834.00 | 5,650,481.00 | 36,798,224.00 | 34,728,779.00 | 29,372,639.00 | 11,813,879.00 | 35,341,558.00 | 42,869,083.00 | 20,146,148.00 |
| 单季度经营活动产生的现金流量(元) | -6,998,098.00 | -81,383,935.00 | 38,515,336.00 | 28,880,527.00 | -26,618,781.00 | 24,041,530.00 | 38,110,612.00 | 18,304,313.00 | 15,974,908.00 |
| 单季度投资活动产生的现金流量(元) | -25,877,493.00 | -36,694,980.00 | -3,302,020.00 | -24,219,654.00 | -18,335,821.00 | 20,204,144.00 | -58,030,043.00 | 12,467,657.00 | -82,728,810.00 |
| 单季度筹资活动产生的现金流量(元) | 16,597,324.00 | 304,909,348.00 | -44,855,005.00 | -8,987,882.00 | 12,815,292.00 | 12,244,714.00 | -11,262,595.00 | 16,082,427.00 | 8,397,556.00 |
| 单季度现金及现金等价物净增加(元) | -16,235,024.00 | 188,460,216.00 | -9,596,247.00 | -3,557,626.00 | -32,382,333.00 | 57,405,661.00 | -31,110,479.00 | 47,440,377.00 | -58,355,992.00 |