| 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(%) | 19.00 | 16.00 | 18.00 | 18.00 | 17.00 | 18.00 | 16.00 | 15.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 489,613,389.00 | 552,027,289.00 | 478,274,952.00 | 462,139,160.00 | 388,668,243.00 | 486,263,701.00 | 437,795,065.00 | 353,162,528.00 | 428,281,372.00 |
| 单季度营业总成本(元) | 472,008,053.00 | 547,197,244.00 | 466,129,473.00 | 443,358,631.00 | 387,673,026.00 | 477,967,505.00 | 423,802,855.00 | 358,575,087.00 | 403,660,226.00 |
| 单季度营业收入(元) | 489,613,389.00 | 552,027,289.00 | 478,274,952.00 | 462,139,160.00 | 388,668,243.00 | 486,263,701.00 | 437,795,065.00 | 353,162,528.00 | 428,281,372.00 |
| 单季度营业利润(元) | 20,437,583.00 | 24,120,919.00 | 12,138,307.00 | 15,279,923.00 | 7,873,090.00 | -107,863.00 | 12,489,471.00 | 2,645,489.00 | 26,697,691.00 |
| 单季度利润总额(元) | 20,136,627.00 | 20,285,434.00 | 11,980,251.00 | 15,329,700.00 | 7,832,959.00 | 254,508.00 | 12,659,174.00 | 2,885,063.00 | 27,514,033.00 |
| 单季度净利润(元) | 16,679,214.00 | 22,029,648.00 | 9,307,373.00 | 12,510,173.00 | 5,517,739.00 | 4,560,052.00 | 10,728,905.00 | 1,914,125.00 | 23,408,144.00 |
| 单季度归属母公司股东的净利润(元) | 16,435,332.00 | 22,049,619.00 | 10,021,470.00 | 12,991,181.00 | 5,806,356.00 | 8,402,003.00 | 11,504,386.00 | 2,085,981.00 | 23,952,563.00 |
| 单季度经营活动产生的现金流量(元) | -42,861,566.00 | 113,034,886.00 | 44,050,982.00 | 47,672,237.00 | 33,144,046.00 | 107,193,669.00 | -5,291,552.00 | 61,370,353.00 | 28,482,476.00 |
| 单季度投资活动产生的现金流量(元) | -38,558,960.00 | -80,023,418.00 | -47,368,107.00 | -25,187,885.00 | -40,136,543.00 | -31,485,697.00 | -28,996,548.00 | -24,091,887.00 | -36,407,854.00 |
| 单季度筹资活动产生的现金流量(元) | 27,590,344.00 | 31,577,721.00 | -65,348,697.00 | 61,234,334.00 | -61,877,238.00 | -14,113,831.00 | 44,721,296.00 | -22,267,635.00 | -1,679,770.00 |
| 单季度现金及现金等价物净增加(元) | -54,112,239.00 | 67,342,526.00 | -68,834,605.00 | 83,673,962.00 | -68,796,189.00 | 61,448,578.00 | 10,487,131.00 | 15,155,512.00 | -9,631,722.00 |