| 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(%) | 27.00 | 29.00 | 36.00 | 31.00 | 31.00 | 33.00 | 35.00 | 35.00 | 29.00 |
| 单季度销售净利率(%) | 12.00 | 13.00 | 13.00 | 8.00 | 13.00 | 12.00 | 14.00 | 17.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 188,205,736.00 | 272,574,182.00 | 159,576,907.00 | 128,721,664.00 | 197,857,621.00 | 240,398,055.00 | 181,084,657.00 | 207,167,937.00 | 250,589,869.00 |
| 单季度营业总成本(元) | 170,969,397.00 | 227,494,646.00 | 142,388,028.00 | 122,728,321.00 | 176,377,414.00 | 205,607,381.00 | 162,427,226.00 | 174,420,526.00 | 222,495,750.00 |
| 单季度营业收入(元) | 188,205,736.00 | 272,574,182.00 | 159,576,907.00 | 128,721,664.00 | 197,857,621.00 | 240,398,055.00 | 181,084,657.00 | 207,167,937.00 | 250,589,869.00 |
| 单季度营业利润(元) | 23,407,420.00 | 48,709,416.00 | 19,975,902.00 | 9,479,520.00 | 27,396,874.00 | 27,238,352.00 | 26,591,371.00 | 38,533,356.00 | 37,112,584.00 |
| 单季度利润总额(元) | 23,407,397.00 | 47,504,846.00 | 20,542,190.00 | 9,477,785.00 | 27,167,557.00 | 27,411,795.00 | 26,420,860.00 | 38,516,509.00 | 37,021,875.00 |
| 单季度净利润(元) | 22,558,981.00 | 35,229,717.00 | 21,240,667.00 | 10,305,512.00 | 26,697,843.00 | 29,340,883.00 | 25,391,759.00 | 36,157,189.00 | 34,004,409.00 |
| 单季度归属母公司股东的净利润(元) | 22,764,923.00 | 35,136,769.00 | 21,446,229.00 | 9,437,330.00 | 27,337,244.00 | 29,832,755.00 | 25,358,320.00 | 36,489,688.00 | 33,997,965.00 |
| 单季度经营活动产生的现金流量(元) | 25,732,792.00 | -11,445,603.00 | 53,666,549.00 | 34,511,259.00 | -3,697,425.00 | 40,370,495.00 | 24,202,149.00 | 9,058,414.00 | 37,705,635.00 |
| 单季度投资活动产生的现金流量(元) | 90,475,213.00 | -31,457,694.00 | -146,610,214.00 | 56,332,232.00 | 53,711,702.00 | -249,782.00 | -52,061,667.00 | -19,912,552.00 | -5,491,914.00 |
| 单季度筹资活动产生的现金流量(元) | -152,342,958.00 | 88,753,257.00 | 110,346,206.00 | -109,425,101.00 | -806,141.00 | -68,298,069.00 | 40,644,241.00 | -33,759,818.00 | 11,920,179.00 |
| 单季度现金及现金等价物净增加(元) | -36,139,311.00 | 45,669,081.00 | 17,267,983.00 | -17,965,192.00 | 49,095,014.00 | -28,572,685.00 | 13,520,907.00 | -43,805,991.00 | 44,091,461.00 |