| 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(%) | 13.00 | 11.00 | 14.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 412,455,281.00 | 496,399,977.00 | 412,712,947.00 | 347,356,790.00 | 390,151,205.00 | 461,016,430.00 | 441,888,429.00 | 417,641,405.00 | 337,915,904.00 |
| 单季度营业总成本(元) | 387,275,266.00 | 473,191,322.00 | 383,488,968.00 | 321,687,467.00 | 360,384,657.00 | 426,174,601.00 | 408,913,989.00 | 384,288,309.00 | 311,925,710.00 |
| 单季度营业收入(元) | 412,455,281.00 | 496,399,977.00 | 412,712,947.00 | 347,356,790.00 | 390,151,205.00 | 461,016,430.00 | 441,888,429.00 | 417,641,405.00 | 337,915,904.00 |
| 单季度营业利润(元) | 22,187,670.00 | 21,044,732.00 | 25,462,890.00 | 25,817,776.00 | 26,970,881.00 | 33,650,986.00 | 33,128,315.00 | 34,386,278.00 | 24,865,961.00 |
| 单季度利润总额(元) | 22,179,389.00 | 21,283,606.00 | 25,650,626.00 | 25,692,827.00 | 27,160,881.00 | 38,080,845.00 | 33,679,120.00 | 34,380,610.00 | 31,623,240.00 |
| 单季度净利润(元) | 20,642,407.00 | 16,055,216.00 | 23,230,826.00 | 21,009,228.00 | 23,414,012.00 | 33,430,917.00 | 29,393,329.00 | 30,302,520.00 | 26,580,633.00 |
| 单季度归属母公司股东的净利润(元) | 20,333,510.00 | 16,024,505.00 | 23,356,425.00 | 21,111,453.00 | 23,397,266.00 | 33,596,259.00 | 29,517,983.00 | 30,586,037.00 | 26,600,824.00 |
| 单季度经营活动产生的现金流量(元) | -104,548,433.00 | 21,718,925.00 | -44,700,860.00 | 44,193,679.00 | -75,434,350.00 | 1,178,440.00 | 18,723,318.00 | 84,402,065.00 | -45,230,307.00 |
| 单季度投资活动产生的现金流量(元) | -2,747,512.00 | -31,526,099.00 | -106,619,838.00 | 36,971,380.00 | -161,855,449.00 | -25,515,487.00 | -39,550,252.00 | -32,684,164.00 | -84,045,059.00 |
| 单季度筹资活动产生的现金流量(元) | 9,645,759.00 | 59,491,596.00 | 6,969,006.00 | -95,039,558.00 | -10,111,458.00 | 673,508,462.00 | -18,366,772.00 | 18,145,861.00 | 9,167,063.00 |
| 单季度现金及现金等价物净增加(元) | -97,650,186.00 | 49,669,278.00 | -144,351,691.00 | -13,874,499.00 | -247,401,257.00 | 649,171,416.00 | -39,193,706.00 | 69,863,762.00 | -120,108,303.00 |