| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 26.00 | 29.00 | 29.00 | 26.00 | 30.00 | - | 26.00 | 28.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 7.00 | 10.00 | 10.00 | - | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 185,909,411.00 | 179,490,594.00 | 210,910,055.00 | 198,690,042.00 | 184,866,816.00 | - | 217,156,604.00 | 224,200,300.00 |
| 单季度营业总成本(元) | 163,428,982.00 | 162,765,778.00 | 187,816,697.00 | 162,784,391.00 | 165,362,518.00 | - | 171,495,569.00 | 196,866,799.00 |
| 单季度营业收入(元) | 185,909,411.00 | 179,490,594.00 | 210,910,055.00 | 198,690,042.00 | 184,866,816.00 | - | 217,156,604.00 | 224,200,300.00 |
| 单季度营业利润(元) | 20,297,081.00 | 19,548,481.00 | 19,392,679.00 | 24,739,767.00 | 20,902,279.00 | - | 31,018,384.00 | 26,779,592.00 |
| 单季度利润总额(元) | 21,098,708.00 | 18,563,987.00 | 18,977,539.00 | 23,934,708.00 | 20,597,868.00 | - | 31,912,403.00 | 26,684,364.00 |
| 单季度净利润(元) | 17,360,904.00 | 19,045,441.00 | 15,407,203.00 | 19,973,285.00 | 18,124,801.00 | - | 26,477,623.00 | 22,923,081.00 |
| 单季度归属母公司股东的净利润(元) | 17,360,904.00 | 19,045,441.00 | 15,407,203.00 | 19,973,285.00 | 18,124,801.00 | - | 26,477,623.00 | 22,923,081.00 |
| 单季度经营活动产生的现金流量(元) | 18,749,300.00 | 64,927,062.00 | 25,796,106.00 | 23,261,290.00 | 35,816,697.00 | 67,906,626.00 | 74,930,829.00 | 23,871,051.00 |
| 单季度投资活动产生的现金流量(元) | -141,463,951.00 | -36,387,771.00 | -45,180,417.00 | 8,817,967.00 | -7,727,790.00 | - | -5,598,736.00 | -3,782,649.00 |
| 单季度筹资活动产生的现金流量(元) | -2,004,559.00 | 1,836,824.00 | 804,886,797.00 | 17,230,312.00 | -1,571,199.00 | - | -3,667,477.00 | 533,122.00 |
| 单季度现金及现金等价物净增加(元) | -124,412,722.00 | 24,428,945.00 | 787,010,963.00 | 54,784,402.00 | 22,252,458.00 | - | 72,094,673.00 | 19,953,050.00 |