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 | 23.00 | 26.00 | 26.00 | 31.00 | 26.00 | 26.00 | 28.00 | 24.00 |
单季度销售净利率(%) | 5.00 | 1.00 | 7.00 | 10.00 | 10.00 | 8.00 | 8.00 | 9.00 | 9.00 |
单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||||
单季度营业总收入(元) | 148,109,932.00 | 196,826,403.00 | 175,342,062.00 | 173,769,803.00 | 126,211,698.00 | 210,459,526.00 | 162,578,217.00 | 178,867,701.00 | 133,483,864.00 |
单季度营业总成本(元) | 134,516,567.00 | 183,362,309.00 | 157,385,292.00 | 150,598,399.00 | 110,166,233.00 | 182,316,898.00 | 146,876,296.00 | 155,687,212.00 | 126,097,232.00 |
单季度营业收入(元) | 148,109,932.00 | 196,826,403.00 | 175,342,062.00 | 173,769,803.00 | 126,211,698.00 | 210,459,526.00 | 162,578,217.00 | 178,867,701.00 | 133,483,864.00 |
单季度营业利润(元) | 8,791,149.00 | 4,279,571.00 | 12,509,736.00 | 18,269,002.00 | 14,610,780.00 | 19,040,343.00 | 14,544,685.00 | 18,799,519.00 | 12,010,812.00 |
单季度利润总额(元) | 8,885,006.00 | 4,042,850.00 | 12,543,335.00 | 18,332,626.00 | 14,625,820.00 | 19,033,593.00 | 14,671,852.00 | 18,008,006.00 | 12,623,575.00 |
单季度净利润(元) | 8,134,786.00 | 1,837,759.00 | 11,953,157.00 | 16,645,194.00 | 13,234,687.00 | 17,587,464.00 | 12,970,068.00 | 16,805,571.00 | 11,570,450.00 |
单季度归属母公司股东的净利润(元) | 8,134,786.00 | 1,837,759.00 | 11,953,157.00 | 16,645,194.00 | 13,234,687.00 | 17,587,464.00 | 12,970,068.00 | 16,805,571.00 | 11,570,450.00 |
单季度经营活动产生的现金流量(元) | -27,268,240.00 | 25,122,367.00 | 11,025,645.00 | 53,343,936.00 | -7,320,344.00 | 60,489,051.00 | 17,155,262.00 | 2,545,770.00 | 57,980,398.00 |
单季度投资活动产生的现金流量(元) | -57,176,508.00 | -1,973,110.00 | -31,559,299.00 | -17,186,507.00 | -6,011,118.00 | -6,245,549.00 | -2,422,338.00 | 7,851,708.00 | -20,446,377.00 |
单季度筹资活动产生的现金流量(元) | 607,677,742.00 | -11,504,752.00 | 4,403,153.00 | -20,249,090.00 | 4,425,403.00 | -5,484,115.00 | -20,959,246.00 | -21,194,917.00 | -239,375.00 |
单季度现金及现金等价物净增加(元) | 523,996,657.00 | 11,660,249.00 | -16,399,671.00 | 17,425,103.00 | -8,657,560.00 | 49,557,968.00 | -7,815,380.00 | -8,759,652.00 | 37,340,628.00 |