| 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(%) | 17.00 | 18.00 | 19.00 | 20.00 | 24.00 | 24.00 | 24.00 | 21.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 12.00 | 14.00 | 7.00 | 6.00 | 10.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 370,047,895.00 | 289,882,136.00 | 408,733,284.00 | 386,924,371.00 | 314,948,220.00 | 308,806,175.00 | 468,947,037.00 | 414,329,726.00 | 408,479,151.00 |
| 单季度营业总成本(元) | 346,785,855.00 | 285,219,801.00 | 351,611,384.00 | 330,043,127.00 | 274,350,149.00 | 294,475,501.00 | 389,413,923.00 | 355,667,394.00 | 371,726,678.00 |
| 单季度营业收入(元) | 370,047,895.00 | 289,882,136.00 | 408,733,284.00 | 386,924,371.00 | 314,948,220.00 | 308,806,175.00 | 468,947,037.00 | 414,329,726.00 | 408,479,151.00 |
| 单季度营业利润(元) | 25,637,609.00 | 5,123,275.00 | 60,198,071.00 | 64,067,996.00 | 26,134,834.00 | 15,832,512.00 | 57,831,007.00 | 48,274,151.00 | 23,477,504.00 |
| 单季度利润总额(元) | 26,569,262.00 | 4,727,396.00 | 60,521,290.00 | 63,069,046.00 | 26,272,463.00 | 16,010,637.00 | 57,522,194.00 | 48,233,904.00 | 23,968,183.00 |
| 单季度净利润(元) | 20,960,855.00 | 9,895,444.00 | 47,934,419.00 | 53,154,149.00 | 20,791,890.00 | 19,166,008.00 | 44,994,703.00 | 40,830,168.00 | 19,627,139.00 |
| 单季度归属母公司股东的净利润(元) | 20,525,747.00 | 10,760,701.00 | 47,721,764.00 | 51,443,372.00 | 20,040,174.00 | 22,732,441.00 | 46,524,307.00 | 40,540,799.00 | 20,369,871.00 |
| 单季度经营活动产生的现金流量(元) | -35,798,560.00 | 58,404,814.00 | 25,727,730.00 | 74,551,553.00 | 121,230,269.00 | 91,071,928.00 | 95,418,379.00 | 128,308,172.00 | -12,818,099.00 |
| 单季度投资活动产生的现金流量(元) | 6,129,680.00 | 17,704,937.00 | -202,768,063.00 | 37,370,304.00 | -60,151,939.00 | -57,790,569.00 | 42,977,417.00 | 476,426.00 | 42,055,459.00 |
| 单季度筹资活动产生的现金流量(元) | 28,430,449.00 | 311,886,120.00 | -22,517,151.00 | -34,401,392.00 | 793,000.00 | 244,114.00 | -1,750,164.00 | -16,254,701.00 | 6,376,097.00 |
| 单季度现金及现金等价物净增加(元) | -1,376,309.00 | 388,021,434.00 | -193,490,732.00 | 90,663,473.00 | 53,850,114.00 | 29,601,205.00 | 146,835,175.00 | 122,944,210.00 | 35,467,284.00 |