| 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(%) | 25.00 | 29.00 | 21.00 | 25.00 | 26.00 | 11.00 | 27.00 | 23.00 | 28.00 |
| 单季度销售净利率(%) | 10.00 | 4.00 | 1.00 | 10.00 | 10.00 | -5.00 | 18.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | - | 2.00 | 2.00 | -1.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 1.00 | -1.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 188,576,544.00 | 145,956,316.00 | 170,483,000.00 | 202,778,541.00 | 205,975,213.00 | 195,911,580.00 | 210,148,764.00 | 181,794,413.00 | 201,478,103.00 |
| 单季度营业总成本(元) | 169,430,908.00 | 132,356,575.00 | 169,214,650.00 | 180,188,558.00 | 184,904,103.00 | 200,113,626.00 | 192,435,378.00 | 163,778,655.00 | 178,203,931.00 |
| 单季度营业收入(元) | 188,576,544.00 | 145,956,316.00 | 170,483,000.00 | 202,778,541.00 | 205,975,213.00 | 195,911,580.00 | 210,148,764.00 | 181,794,413.00 | 201,478,103.00 |
| 单季度营业利润(元) | 22,046,970.00 | 9,355,177.00 | 3,430,931.00 | 24,973,614.00 | 24,074,267.00 | -3,729,084.00 | 42,620,552.00 | 27,390,624.00 | 25,125,462.00 |
| 单季度利润总额(元) | 22,027,955.00 | 9,331,992.00 | 3,032,463.00 | 24,996,042.00 | 24,089,080.00 | -4,233,810.00 | 41,841,290.00 | 27,305,137.00 | 25,150,802.00 |
| 单季度净利润(元) | 18,813,071.00 | 6,032,025.00 | 1,940,751.00 | 21,118,654.00 | 20,106,942.00 | -9,990,072.00 | 38,596,529.00 | 24,252,269.00 | 22,758,304.00 |
| 单季度归属母公司股东的净利润(元) | 18,813,071.00 | 6,032,025.00 | 1,940,751.00 | 21,118,654.00 | 20,106,942.00 | -9,990,072.00 | 38,596,529.00 | 24,252,269.00 | 22,758,304.00 |
| 单季度经营活动产生的现金流量(元) | 19,481,448.00 | 27,934,924.00 | 23,443,608.00 | 31,462,324.00 | 32,387,253.00 | 102,670,158.00 | 29,356,734.00 | 26,021,358.00 | 16,842,120.00 |
| 单季度投资活动产生的现金流量(元) | -77,313,615.00 | -34,883,326.00 | -33,906,950.00 | -71,468,111.00 | -66,046,005.00 | -53,504,640.00 | 29,349,770.00 | 9,413,604.00 | -48,667,730.00 |
| 单季度筹资活动产生的现金流量(元) | 18,456,398.00 | 7,804,927.00 | -52,310,185.00 | -1,356,809.00 | -1,778,721.00 | 280,771,142.00 | -29,115,563.00 | -21,060,800.00 | -1,601,917.00 |
| 单季度现金及现金等价物净增加(元) | -47,388,103.00 | 9,090,688.00 | -67,918,148.00 | -40,903,498.00 | -35,936,193.00 | 332,633,790.00 | 31,724,980.00 | 16,611,668.00 | -35,097,024.00 |