| 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(%) | 10.00 | 9.00 | 9.00 | 10.00 | 10.00 | 9.00 | 11.00 | 10.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 552,953,611.00 | 609,703,475.00 | 606,744,963.00 | 530,063,580.00 | 413,764,616.00 | 538,585,294.00 | 552,557,864.00 | 586,873,423.00 | 423,517,904.00 |
| 单季度营业总成本(元) | 530,745,960.00 | 589,440,478.00 | 586,726,443.00 | 513,209,357.00 | 403,370,322.00 | 530,087,591.00 | 535,055,728.00 | 562,948,241.00 | 407,007,452.00 |
| 单季度营业收入(元) | 552,803,101.00 | 609,703,475.00 | 606,744,963.00 | 530,063,580.00 | 413,764,616.00 | 538,585,294.00 | 552,557,864.00 | 586,873,423.00 | 423,517,904.00 |
| 单季度营业利润(元) | 15,474,078.00 | 1,263,462.00 | 14,384,411.00 | 14,054,053.00 | 10,025,110.00 | 5,049,283.00 | 19,016,806.00 | 22,929,877.00 | 16,466,411.00 |
| 单季度利润总额(元) | 15,331,661.00 | 1,310,387.00 | 14,367,196.00 | 14,036,395.00 | 9,992,474.00 | 5,773,357.00 | 18,861,514.00 | 22,929,877.00 | 16,404,158.00 |
| 单季度净利润(元) | 11,867,553.00 | 3,408,166.00 | 9,987,385.00 | 12,786,842.00 | 7,404,392.00 | 6,123,511.00 | 13,809,331.00 | 20,992,152.00 | 12,945,176.00 |
| 单季度归属母公司股东的净利润(元) | 12,161,448.00 | 3,526,546.00 | 11,242,441.00 | 12,906,701.00 | 7,956,484.00 | 6,680,842.00 | 13,583,890.00 | 20,809,938.00 | 13,037,108.00 |
| 单季度经营活动产生的现金流量(元) | 46,784,895.00 | 29,962,451.00 | -31,203,899.00 | 119,328,960.00 | 20,034,345.00 | 37,912,966.00 | -72,251,685.00 | -96,388,434.00 | -17,662,044.00 |
| 单季度投资活动产生的现金流量(元) | -17,586,931.00 | 31,563,496.00 | 15,147,719.00 | -13,060,133.00 | -568,212.00 | -59,109,117.00 | -8,193,600.00 | -2,643,347.00 | -660,938.00 |
| 单季度筹资活动产生的现金流量(元) | 13,208,239.00 | 4,203,465.00 | -62,950,247.00 | -70,414,133.00 | 24,074,139.00 | -96,829,088.00 | 63,585,052.00 | 45,936,964.00 | 172,132,276.00 |
| 单季度现金及现金等价物净增加(元) | 42,500,024.00 | 64,848,104.00 | -83,011,644.00 | 43,805,718.00 | 43,073,616.00 | -122,535,578.00 | -7,352,621.00 | -46,088,413.00 | 153,153,889.00 |