| 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(%) | 23.00 | 30.00 | 30.00 | 30.00 | 26.00 | 37.00 | 27.00 | 30.00 | 26.00 |
| 单季度销售净利率(%) | 8.00 | 4.00 | 8.00 | 13.00 | 8.00 | 6.00 | 24.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 355,227,905.00 | 387,783,943.00 | 324,319,215.00 | 386,611,595.00 | 204,987,127.00 | 221,993,764.00 | 200,550,798.00 | 197,228,547.00 | 184,043,107.00 |
| 单季度营业总成本(元) | 332,066,722.00 | 382,009,992.00 | 299,608,225.00 | 315,700,997.00 | 189,304,770.00 | 195,430,988.00 | 188,970,578.00 | 170,008,564.00 | 163,237,659.00 |
| 单季度营业收入(元) | 355,227,905.00 | 387,783,943.00 | 324,319,215.00 | 386,611,595.00 | 204,987,127.00 | 221,993,764.00 | 200,550,798.00 | 197,228,547.00 | 184,043,107.00 |
| 单季度营业利润(元) | 29,905,666.00 | 4,896,301.00 | 30,839,831.00 | 54,486,177.00 | 19,999,420.00 | 12,780,582.00 | 53,323,650.00 | 29,506,772.00 | 22,020,956.00 |
| 单季度利润总额(元) | 30,077,449.00 | 3,776,940.00 | 28,837,473.00 | 53,830,098.00 | 22,115,416.00 | 10,633,055.00 | 55,305,538.00 | 28,014,251.00 | 23,476,227.00 |
| 单季度净利润(元) | 28,856,516.00 | 17,241,931.00 | 26,980,738.00 | 51,352,594.00 | 17,413,175.00 | 14,096,307.00 | 48,625,053.00 | 23,673,605.00 | 20,794,727.00 |
| 单季度归属母公司股东的净利润(元) | 30,219,664.00 | 20,196,172.00 | 26,881,312.00 | 48,200,262.00 | 17,776,574.00 | 15,648,304.00 | 43,417,398.00 | 19,868,524.00 | 18,363,929.00 |
| 单季度经营活动产生的现金流量(元) | -891,066.00 | -20,897,036.00 | -31,153,194.00 | 42,157,008.00 | -75,937,344.00 | 1,643,579.00 | -28,925,280.00 | -21,286,399.00 | -20,846,863.00 |
| 单季度投资活动产生的现金流量(元) | -148,849,896.00 | -52,734,689.00 | -83,657,447.00 | -157,087,332.00 | -48,094,354.00 | -111,765,255.00 | 14,519,706.00 | 13,812,907.00 | -13,373,223.00 |
| 单季度筹资活动产生的现金流量(元) | 188,439,462.00 | -2,974,309.00 | 96,400,585.00 | 31,860,520.00 | -21,814,128.00 | 390,428,337.00 | 8,927,507.00 | 64,521,352.00 | 48,859,411.00 |
| 单季度现金及现金等价物净增加(元) | 38,698,500.00 | -76,418,428.00 | -18,410,056.00 | -83,069,804.00 | -145,845,825.00 | 280,306,661.00 | -5,478,067.00 | 57,047,860.00 | 14,639,325.00 |