| 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(%) | 47.00 | 53.00 | 47.00 | 44.00 | 49.00 | 42.00 | 39.00 | 44.00 | 46.00 |
| 单季度销售净利率(%) | 7.00 | 13.00 | 5.00 | 21.00 | 25.00 | 57.00 | 4.00 | 3.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 5.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | 3.00 | 3.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 246,124,862.00 | 230,455,373.00 | 231,956,484.00 | 218,932,578.00 | 288,282,997.00 | 121,834,137.00 | 176,517,552.00 | 196,576,824.00 | 259,186,576.00 |
| 单季度营业总成本(元) | 201,055,868.00 | 206,224,198.00 | 195,371,265.00 | 190,386,910.00 | 217,164,083.00 | 129,986,928.00 | 175,005,399.00 | 182,888,102.00 | 213,777,434.00 |
| 单季度营业收入(元) | 246,124,862.00 | 230,455,373.00 | 231,956,484.00 | 218,932,578.00 | 288,282,997.00 | 121,834,137.00 | 176,517,552.00 | 196,576,824.00 | 259,186,576.00 |
| 单季度营业利润(元) | 23,343,398.00 | 47,670,848.00 | 14,825,391.00 | 58,611,499.00 | 96,275,426.00 | 86,471,961.00 | 6,762,140.00 | 12,921,042.00 | 47,809,118.00 |
| 单季度利润总额(元) | 23,123,237.00 | 46,811,797.00 | 13,599,676.00 | 58,552,932.00 | 96,385,370.00 | 87,138,802.00 | 6,609,712.00 | 12,613,584.00 | 47,904,836.00 |
| 单季度净利润(元) | 17,041,045.00 | 29,204,865.00 | 10,451,773.00 | 44,883,435.00 | 73,218,627.00 | 69,171,806.00 | 7,037,267.00 | 6,226,994.00 | 35,652,548.00 |
| 单季度归属母公司股东的净利润(元) | 17,041,045.00 | 29,204,865.00 | 10,451,773.00 | 44,883,435.00 | 73,218,627.00 | 69,171,806.00 | 7,037,267.00 | 6,226,994.00 | 35,652,548.00 |
| 单季度经营活动产生的现金流量(元) | 90,836,476.00 | 78,559,483.00 | 69,784,143.00 | 45,650,352.00 | 257,407,923.00 | -37,161,656.00 | 12,035,193.00 | 109,530,441.00 | 47,150,343.00 |
| 单季度投资活动产生的现金流量(元) | 5,089,559.00 | -5,319,202.00 | 8,192,245.00 | 16,702,231.00 | 40,580,417.00 | -16,245,519.00 | 14,937,452.00 | -46,225,235.00 | -1,308,371.00 |
| 单季度筹资活动产生的现金流量(元) | -22,097,180.00 | -66,419,991.00 | -60,728,551.00 | -83,603,564.00 | 97,363,583.00 | -110,348,713.00 | -7,380,085.00 | -79,158,989.00 | 85,249,671.00 |
| 单季度现金及现金等价物净增加(元) | 73,828,855.00 | 6,820,290.00 | 17,247,837.00 | -21,250,982.00 | 395,351,923.00 | -163,755,888.00 | 19,592,560.00 | -15,853,783.00 | 131,091,644.00 |