| 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(%) | 29.00 | 22.00 | 30.00 | 25.00 | 26.00 | 27.00 | 34.00 | 35.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 8.00 | 4.00 | 4.00 | 12.00 | 17.00 | 19.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 287,506,827.00 | 471,282,296.00 | 373,616,501.00 | 304,712,799.00 | 206,459,508.00 | 227,778,768.00 | 174,033,891.00 | 230,307,594.00 | 195,488,564.00 |
| 单季度营业总成本(元) | 261,717,963.00 | 417,396,451.00 | 330,405,392.00 | 287,618,825.00 | 205,713,821.00 | 195,362,287.00 | 145,047,603.00 | 180,416,802.00 | 165,337,563.00 |
| 单季度营业收入(元) | 287,506,827.00 | 471,282,296.00 | 373,616,501.00 | 304,712,799.00 | 206,459,508.00 | 227,778,768.00 | 174,033,891.00 | 230,307,594.00 | 195,488,564.00 |
| 单季度营业利润(元) | 13,622,901.00 | 45,337,560.00 | 37,392,032.00 | 13,953,988.00 | 8,703,192.00 | 37,949,545.00 | 29,554,953.00 | 49,377,237.00 | 27,148,721.00 |
| 单季度利润总额(元) | 13,651,457.00 | 44,189,445.00 | 37,221,258.00 | 13,802,709.00 | 8,913,999.00 | 38,045,697.00 | 29,558,884.00 | 49,437,143.00 | 27,148,721.00 |
| 单季度净利润(元) | 12,331,670.00 | 36,317,355.00 | 30,986,863.00 | 11,448,021.00 | 8,281,627.00 | 27,854,123.00 | 29,886,507.00 | 42,699,429.00 | 24,798,986.00 |
| 单季度归属母公司股东的净利润(元) | 12,815,947.00 | 36,512,076.00 | 33,221,181.00 | 13,910,095.00 | 10,124,962.00 | 30,937,506.00 | 29,572,041.00 | 42,699,429.00 | 24,798,986.00 |
| 单季度经营活动产生的现金流量(元) | 161,835,775.00 | 62,760,478.00 | -37,639,669.00 | 6,560,739.00 | 35,630,163.00 | 70,652,211.00 | 30,841,912.00 | 71,258,574.00 | 22,768,258.00 |
| 单季度投资活动产生的现金流量(元) | 13,358,970.00 | 23,214,118.00 | -94,319,412.00 | 16,610,231.00 | -128,663,812.00 | -42,068,027.00 | -11,150,819.00 | -7,792,227.00 | -154,858,089.00 |
| 单季度筹资活动产生的现金流量(元) | -22,697,275.00 | -117,698,887.00 | 141,734,587.00 | 57,243,955.00 | 55,613,125.00 | -12,489,060.00 | -1,329,061.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 153,199,364.00 | -31,245,171.00 | 13,063,559.00 | 80,417,229.00 | -42,343,133.00 | 13,216,223.00 | 27,983,408.00 | 58,670,190.00 | -132,254,258.00 |