| 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(%) | 30.00 | 27.00 | 28.00 | 22.00 | 24.00 | 29.00 | 30.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 10.00 | 6.00 | 6.00 | 4.00 | 7.00 | 11.00 | 16.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 299,653,705.00 | 303,166,852.00 | 311,171,943.00 | 329,838,084.00 | 313,734,868.00 | 466,919,504.00 | 558,481,139.00 | 296,072,453.00 | 270,701,214.00 |
| 单季度营业总成本(元) | 271,269,874.00 | 287,095,999.00 | 291,534,694.00 | 311,941,711.00 | 296,785,414.00 | 419,260,552.00 | 449,753,402.00 | 261,046,432.00 | 248,382,824.00 |
| 单季度营业收入(元) | 299,653,705.00 | 303,166,852.00 | 311,171,943.00 | 329,838,084.00 | 313,734,868.00 | 466,919,504.00 | 558,481,139.00 | 296,072,453.00 | 270,701,214.00 |
| 单季度营业利润(元) | 35,405,676.00 | 28,840,732.00 | 23,459,071.00 | 16,590,765.00 | 23,723,396.00 | 50,272,232.00 | 103,464,727.00 | 34,840,735.00 | 28,222,872.00 |
| 单季度利润总额(元) | 35,395,159.00 | 27,576,814.00 | 23,404,931.00 | 16,494,869.00 | 24,803,519.00 | 51,058,997.00 | 103,041,340.00 | 35,065,185.00 | 27,940,969.00 |
| 单季度净利润(元) | 29,627,274.00 | 18,777,483.00 | 19,171,721.00 | 13,277,641.00 | 20,701,337.00 | 49,689,399.00 | 89,576,238.00 | 29,495,023.00 | 23,470,216.00 |
| 单季度归属母公司股东的净利润(元) | 30,009,376.00 | 19,416,429.00 | 19,678,620.00 | 13,552,138.00 | 21,109,335.00 | 49,674,084.00 | 89,701,443.00 | 29,881,223.00 | 24,176,278.00 |
| 单季度经营活动产生的现金流量(元) | 11,346,329.00 | 32,544,900.00 | 39,232,290.00 | 31,783,970.00 | 86,124,032.00 | 247,653,663.00 | 13,533,739.00 | 82,204,853.00 | 5,764,573.00 |
| 单季度投资活动产生的现金流量(元) | -93,756,391.00 | -109,490,199.00 | -54,658,486.00 | 73,736,296.00 | -143,860,636.00 | -1,958,459.00 | -29,873,563.00 | -113,139,816.00 | -379,893,035.00 |
| 单季度筹资活动产生的现金流量(元) | -1,271,276.00 | -10,276,120.00 | 275,343,523.00 | -195,078,806.00 | -89,451,867.00 | 9,652,397.00 | -38,059,419.00 | -96,850,037.00 | 7,171,286.00 |
| 单季度现金及现金等价物净增加(元) | -83,600,947.00 | -88,993,549.00 | 258,345,031.00 | -87,000,124.00 | -149,249,329.00 | 245,129,167.00 | -57,731,595.00 | -124,247,514.00 | -370,146,423.00 |