| 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(%) | 18.00 | 16.00 | 20.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | 7.00 | 4.00 | 6.00 | 8.00 | 3.00 | - | 4.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 260,846,485.00 | 213,910,366.00 | 219,596,797.00 | 276,401,664.00 | 225,060,002.00 | 198,134,576.00 | 244,290,184.00 | 266,608,299.00 | 285,145,072.00 |
| 单季度营业总成本(元) | 241,767,168.00 | 200,540,770.00 | 205,462,906.00 | 248,327,487.00 | 217,796,845.00 | 197,725,268.00 | 228,114,290.00 | 248,585,006.00 | 280,724,471.00 |
| 单季度营业收入(元) | 260,846,485.00 | 213,910,366.00 | 219,596,797.00 | 276,401,664.00 | 225,060,002.00 | 198,134,576.00 | 244,290,184.00 | 266,608,299.00 | 285,145,072.00 |
| 单季度营业利润(元) | 20,195,160.00 | 10,765,050.00 | 13,181,496.00 | 25,072,858.00 | 6,497,442.00 | -1,216,441.00 | 11,144,308.00 | 15,594,801.00 | 4,859,833.00 |
| 单季度利润总额(元) | 20,151,208.00 | 10,078,797.00 | 13,019,013.00 | 24,825,555.00 | 6,494,196.00 | -1,982,670.00 | 11,117,341.00 | 16,399,951.00 | 4,767,691.00 |
| 单季度净利润(元) | 17,851,337.00 | 8,921,688.00 | 12,364,419.00 | 21,375,291.00 | 6,875,543.00 | 864,784.00 | 9,911,388.00 | 14,210,750.00 | 5,153,645.00 |
| 单季度归属母公司股东的净利润(元) | 18,111,960.00 | 9,006,768.00 | 12,364,401.00 | 21,375,257.00 | 6,875,578.00 | 864,869.00 | 9,911,341.00 | 14,210,739.00 | 5,153,585.00 |
| 单季度经营活动产生的现金流量(元) | 43,204,053.00 | 44,488,806.00 | 53,195,671.00 | 14,990,469.00 | 17,406,109.00 | 41,812,484.00 | 23,320,190.00 | -22,085,091.00 | -23,520,043.00 |
| 单季度投资活动产生的现金流量(元) | -47,953,028.00 | -5,289,203.00 | -37,491,874.00 | 16,006,141.00 | -115,129,346.00 | 14,251,160.00 | 38,992,511.00 | -51,085,391.00 | -58,830,274.00 |
| 单季度筹资活动产生的现金流量(元) | 16,962,212.00 | -103,973,611.00 | 64,489,921.00 | -24,895,328.00 | 34,483,981.00 | -60,026,172.00 | 26,714,295.00 | 7,718,989.00 | -12,245,326.00 |
| 单季度现金及现金等价物净增加(元) | 10,722,717.00 | -60,996,048.00 | 80,084,404.00 | 7,616,703.00 | -64,965,648.00 | -6,359,990.00 | 93,805,113.00 | -60,088,997.00 | -95,643,014.00 |