| 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 | 13.00 | 19.00 | 17.00 | 22.00 | 18.00 | 18.00 | 21.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 11.00 | 9.00 | 9.00 | 8.00 | 9.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 245,620,508.00 | 288,713,411.00 | 279,219,094.00 | 294,748,811.00 | 222,766,925.00 | 275,751,280.00 | 233,654,931.00 | 207,094,420.00 | 155,891,329.00 |
| 单季度营业总成本(元) | 226,800,568.00 | 285,164,841.00 | 251,274,323.00 | 269,366,666.00 | 196,744,572.00 | 255,869,428.00 | 208,654,442.00 | 176,845,782.00 | 137,067,691.00 |
| 单季度营业收入(元) | 245,620,508.00 | 288,713,411.00 | 279,219,094.00 | 294,748,811.00 | 222,766,925.00 | 275,751,280.00 | 233,654,931.00 | 207,094,420.00 | 155,891,329.00 |
| 单季度营业利润(元) | 17,936,023.00 | 3,124,870.00 | 31,898,610.00 | 27,545,260.00 | 25,267,829.00 | 20,085,635.00 | 24,305,713.00 | 28,064,088.00 | 15,383,709.00 |
| 单季度利润总额(元) | 17,923,781.00 | 4,981,174.00 | 31,966,761.00 | 27,543,007.00 | 25,308,718.00 | 20,517,520.00 | 24,379,558.00 | 28,408,026.00 | 15,353,033.00 |
| 单季度净利润(元) | 15,290,472.00 | 5,122,137.00 | 29,369,100.00 | 27,014,213.00 | 21,022,139.00 | 22,339,084.00 | 20,528,410.00 | 24,723,679.00 | 12,414,849.00 |
| 单季度归属母公司股东的净利润(元) | 15,290,472.00 | 5,122,137.00 | 29,369,100.00 | 27,014,213.00 | 21,022,139.00 | 22,339,084.00 | 20,528,410.00 | 24,723,679.00 | 12,414,849.00 |
| 单季度经营活动产生的现金流量(元) | -36,177,138.00 | 24,005,516.00 | -31,229,916.00 | 4,246,558.00 | -19,302,913.00 | -26,545,651.00 | -6,981,347.00 | 114,708.00 | -16,429,075.00 |
| 单季度投资活动产生的现金流量(元) | -56,143,216.00 | -66,355,273.00 | -8,164,261.00 | 40,924,562.00 | 25,125,643.00 | 26,186,569.00 | -132,795,363.00 | -2,386,643.00 | -2,267,753.00 |
| 单季度筹资活动产生的现金流量(元) | 60,414,716.00 | 26,211,578.00 | -635,556.00 | -19,259,333.00 | -700,000.00 | -707,778.00 | -18,660,450.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -31,525,600.00 | -16,061,198.00 | -39,673,548.00 | 26,195,179.00 | 4,860,948.00 | -1,182,698.00 | -157,699,527.00 | 98,073,128.00 | -18,727,284.00 |