| 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(%) | 28.00 | 24.00 | 29.00 | 25.00 | 17.00 | 22.00 | 25.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 11.00 | 12.00 | 5.00 | 9.00 | 13.00 | 15.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 344,389,753.00 | 547,021,795.00 | 487,912,507.00 | 512,983,782.00 | 444,156,120.00 | 546,675,307.00 | 537,256,417.00 | 460,732,015.00 | 325,733,781.00 |
| 单季度营业总成本(元) | 314,450,534.00 | 514,084,757.00 | 429,753,229.00 | 445,749,749.00 | 419,464,361.00 | 507,627,758.00 | 469,541,236.00 | 398,915,507.00 | 307,941,258.00 |
| 单季度营业收入(元) | 344,389,753.00 | 547,021,795.00 | 487,912,507.00 | 512,983,782.00 | 444,156,120.00 | 546,675,307.00 | 537,256,417.00 | 460,732,015.00 | 325,733,781.00 |
| 单季度营业利润(元) | 31,466,350.00 | 30,243,636.00 | 60,559,453.00 | 67,569,484.00 | 27,839,299.00 | 42,492,542.00 | 79,712,529.00 | 80,526,729.00 | 24,973,903.00 |
| 单季度利润总额(元) | 32,798,578.00 | 32,402,501.00 | 60,489,281.00 | 68,851,208.00 | 28,900,282.00 | 45,366,476.00 | 80,629,647.00 | 80,907,026.00 | 25,185,764.00 |
| 单季度净利润(元) | 25,475,388.00 | 25,861,078.00 | 53,756,053.00 | 63,552,601.00 | 23,801,949.00 | 46,609,309.00 | 69,402,429.00 | 67,940,732.00 | 21,122,053.00 |
| 单季度归属母公司股东的净利润(元) | 24,857,575.00 | 24,710,883.00 | 52,643,314.00 | 62,477,671.00 | 23,526,954.00 | 46,011,949.00 | 68,922,873.00 | 67,258,797.00 | 21,075,021.00 |
| 单季度经营活动产生的现金流量(元) | -37,579,657.00 | 193,581,575.00 | 145,380,052.00 | 29,139,795.00 | -25,893,482.00 | 71,555,825.00 | -38,804,965.00 | 32,831,506.00 | -54,488,406.00 |
| 单季度投资活动产生的现金流量(元) | 3,042,170.00 | -115,974,249.00 | -62,433,513.00 | -3,369,491.00 | -93,037,746.00 | -153,777,049.00 | 8,149,996.00 | -5,098,781.00 | -205,930,765.00 |
| 单季度筹资活动产生的现金流量(元) | -17,373,196.00 | -35,470,485.00 | -94,514,971.00 | -29,424,758.00 | 58,562,061.00 | 68,174,720.00 | -37,512,103.00 | -25,176,831.00 | 41,778,766.00 |
| 单季度现金及现金等价物净增加(元) | -53,549,330.00 | 40,497,439.00 | -14,012,969.00 | -403,686.00 | -60,118,287.00 | -16,753,350.00 | -67,875,699.00 | 5,385,511.00 | -219,583,357.00 |