| 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(%) | 74.00 | 56.00 | 67.00 | 69.00 | 65.00 | 39.00 | 38.00 | -15.00 | 57.00 |
| 单季度销售净利率(%) | 12.00 | 8.00 | 8.00 | 5.00 | 10.00 | 11.00 | 5.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 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) | 254,914,283.00 | 267,743,766.00 | 220,834,019.00 | 295,148,919.00 | 296,323,324.00 | 189,751,268.00 | 73,114,084.00 | 33,490,352.00 | 116,891,101.00 |
| 单季度营业总成本(元) | 219,804,958.00 | 253,675,186.00 | 201,815,347.00 | 268,858,021.00 | 261,654,811.00 | 168,521,179.00 | 69,174,254.00 | 32,175,101.00 | 113,851,639.00 |
| 单季度营业收入(元) | 254,914,283.00 | 267,743,766.00 | 220,834,019.00 | 295,148,919.00 | 296,323,324.00 | 189,751,268.00 | 73,114,084.00 | 33,490,352.00 | 116,891,101.00 |
| 单季度营业利润(元) | 36,449,527.00 | 20,589,459.00 | 20,435,137.00 | 18,838,200.00 | 35,336,717.00 | 15,791,342.00 | 4,169,195.00 | 2,279,836.00 | 4,492,429.00 |
| 单季度利润总额(元) | 36,500,866.00 | 22,731,441.00 | 20,405,314.00 | 18,568,557.00 | 35,314,209.00 | 21,115,919.00 | 4,497,693.00 | 2,002,373.00 | 4,584,171.00 |
| 单季度净利润(元) | 30,802,639.00 | 20,918,561.00 | 17,451,382.00 | 16,187,265.00 | 29,294,352.00 | 21,683,932.00 | 3,895,749.00 | 527,428.00 | 4,188,968.00 |
| 单季度归属母公司股东的净利润(元) | 22,141,028.00 | 14,819,993.00 | 14,634,388.00 | 12,187,945.00 | 20,005,327.00 | 20,377,720.00 | 3,487,713.00 | -1,061,391.00 | 3,022,415.00 |
| 单季度经营活动产生的现金流量(元) | 84,710,636.00 | 58,092,403.00 | 56,258,662.00 | 12,340,951.00 | -30,165,723.00 | 1,530,655.00 | -13,608,576.00 | -3,940,838.00 | 27,445,744.00 |
| 单季度投资活动产生的现金流量(元) | -18,389,529.00 | -29,913,099.00 | -50,820,618.00 | -28,630,577.00 | -16,994,742.00 | -2,187,013.00 | -1,407,501.00 | 10,560,992.00 | -19,680,337.00 |
| 单季度筹资活动产生的现金流量(元) | -27,905,178.00 | -2,931,554.00 | -86,463.00 | -2,535,468.00 | -45,165,588.00 | - | - | - | -190,750.00 |
| 单季度现金及现金等价物净增加(元) | 38,415,930.00 | 25,247,749.00 | 5,351,582.00 | -18,825,094.00 | -92,326,054.00 | -656,357.00 | -15,016,077.00 | 6,810,904.00 | 7,574,658.00 |