| 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(%) | 21.00 | 14.00 | 14.00 | 18.00 | 18.00 | 16.00 | 22.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 9.00 | 2.00 | 2.00 | 8.00 | 6.00 | 11.00 | 1.00 | 8.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 245,711,123.00 | 232,771,282.00 | 220,202,138.00 | 222,120,370.00 | 225,554,847.00 | 205,784,512.00 | 179,987,501.00 | 185,800,094.00 | 224,626,185.00 |
| 单季度营业总成本(元) | 219,603,840.00 | 228,778,338.00 | 217,519,167.00 | 213,421,650.00 | 206,529,221.00 | 186,197,705.00 | 178,841,506.00 | 170,099,047.00 | 195,209,865.00 |
| 单季度营业收入(元) | 245,711,123.00 | 232,771,282.00 | 220,202,138.00 | 222,120,370.00 | 225,554,847.00 | 205,784,512.00 | 179,987,501.00 | 185,800,094.00 | 224,626,185.00 |
| 单季度营业利润(元) | 25,128,419.00 | 4,767,129.00 | 5,373,676.00 | 18,203,141.00 | 16,527,094.00 | 11,824,828.00 | 1,086,513.00 | 15,983,093.00 | 29,947,379.00 |
| 单季度利润总额(元) | 23,939,877.00 | 5,286,251.00 | 5,191,295.00 | 17,822,419.00 | 16,527,154.00 | 11,293,256.00 | 1,126,320.00 | 16,213,109.00 | 29,917,609.00 |
| 单季度净利润(元) | 21,047,590.00 | 4,556,672.00 | 5,148,828.00 | 17,567,409.00 | 12,994,746.00 | 22,391,665.00 | 1,852,262.00 | 14,623,328.00 | 25,897,781.00 |
| 单季度归属母公司股东的净利润(元) | 21,047,590.00 | 4,556,672.00 | 5,148,828.00 | 17,567,409.00 | 12,994,746.00 | 22,391,665.00 | 1,852,262.00 | 14,623,328.00 | 25,897,781.00 |
| 单季度经营活动产生的现金流量(元) | 4,617,979.00 | 105,502,892.00 | 39,775,877.00 | 9,696,325.00 | 39,221,087.00 | 8,226,126.00 | 18,530,246.00 | 65,304,832.00 | -53,634,996.00 |
| 单季度投资活动产生的现金流量(元) | 15,515,540.00 | -137,548,510.00 | 12,529,262.00 | 29,376,538.00 | -81,111,616.00 | -3,084,571.00 | -52,072,397.00 | -133,798,691.00 | 19,920,770.00 |
| 单季度筹资活动产生的现金流量(元) | -261,440.00 | -30,409,266.00 | -411,269.00 | -12,284,059.00 | -540,276.00 | 11,789,550.00 | 9,417,075.00 | -54,867,093.00 | -246,250.00 |
| 单季度现金及现金等价物净增加(元) | 19,872,078.00 | -62,435,437.00 | 51,893,870.00 | 26,788,804.00 | -42,430,806.00 | 17,094,922.00 | -24,125,076.00 | -123,360,952.00 | -33,960,476.00 |