| 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(%) | 23.00 | 21.00 | 24.00 | 26.00 | 26.00 | - | 24.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 7.00 | 9.00 | 7.00 | - | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 291,112,879.00 | 302,385,829.00 | 260,197,526.00 | 257,479,645.00 | 247,743,259.00 | - | 227,760,520.00 | 208,776,455.00 |
| 单季度营业总成本(元) | 274,201,168.00 | 285,462,473.00 | 245,039,944.00 | 234,656,837.00 | 230,401,854.00 | - | 210,461,687.00 | 197,598,427.00 |
| 单季度营业收入(元) | 291,112,879.00 | 302,385,829.00 | 260,197,526.00 | 257,479,645.00 | 247,743,259.00 | - | 227,760,520.00 | 208,776,455.00 |
| 单季度营业利润(元) | 20,422,178.00 | 23,164,134.00 | 18,317,312.00 | 26,572,349.00 | 18,633,019.00 | - | 25,549,540.00 | 11,984,253.00 |
| 单季度利润总额(元) | 20,403,807.00 | 23,333,904.00 | 18,276,040.00 | 26,443,543.00 | 18,588,106.00 | - | 25,337,786.00 | 11,941,108.00 |
| 单季度净利润(元) | 19,831,343.00 | 20,557,265.00 | 17,126,073.00 | 24,027,919.00 | 17,643,463.00 | - | 24,929,184.00 | 10,754,874.00 |
| 单季度归属母公司股东的净利润(元) | 20,261,231.00 | 21,665,198.00 | 17,295,619.00 | 24,243,102.00 | 17,778,101.00 | - | 24,929,184.00 | 10,661,715.00 |
| 单季度经营活动产生的现金流量(元) | -90,551,381.00 | 30,186,694.00 | 891,937.00 | -54,686,588.00 | -147,097,263.00 | 72,395,798.00 | 34,366,006.00 | -28,084,502.00 |
| 单季度投资活动产生的现金流量(元) | -45,729,181.00 | -17,297,243.00 | -53,906,164.00 | -1,308,756.00 | -492,867.00 | - | -9,809,410.00 | -734,139.00 |
| 单季度筹资活动产生的现金流量(元) | 95,951,689.00 | -3,934,499.00 | -100,156,197.00 | 519,894,186.00 | 9,572,100.00 | - | 10,036,022.00 | 38,310,824.00 |
| 单季度现金及现金等价物净增加(元) | -40,328,872.00 | 8,954,952.00 | -153,170,425.00 | 463,898,842.00 | -138,018,030.00 | - | 34,592,618.00 | 9,492,182.00 |