| 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(%) | 12.00 | 14.00 | 12.00 | 17.00 | 18.00 | 27.00 | 33.00 | 37.00 | 36.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 6.00 | 7.00 | 1.00 | 10.00 | 20.00 | 25.00 | 25.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 4.00 | 6.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | 1.00 | 3.00 | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 377,270,520.00 | 358,427,530.00 | 365,709,357.00 | 341,218,868.00 | 319,665,419.00 | 350,393,081.00 | 395,392,801.00 | 467,838,074.00 | 484,004,046.00 |
| 单季度营业总成本(元) | 376,898,102.00 | 359,272,111.00 | 364,567,464.00 | 316,672,245.00 | 308,559,079.00 | 320,279,790.00 | 312,794,563.00 | 335,889,083.00 | 340,650,386.00 |
| 单季度营业收入(元) | 377,270,520.00 | 358,427,530.00 | 365,709,357.00 | 341,218,868.00 | 319,665,419.00 | 350,393,081.00 | 395,392,801.00 | 467,838,074.00 | 484,004,046.00 |
| 单季度营业利润(元) | 7,106,117.00 | -496,879.00 | 17,428,780.00 | 22,995,619.00 | 6,636,580.00 | 30,061,834.00 | 89,216,608.00 | 141,958,060.00 | 145,330,872.00 |
| 单季度利润总额(元) | 6,807,361.00 | 477,387.00 | 22,021,353.00 | 22,972,267.00 | 5,467,357.00 | 33,884,330.00 | 88,122,732.00 | 140,721,791.00 | 141,763,164.00 |
| 单季度净利润(元) | 7,075,145.00 | 13,411,136.00 | 22,277,468.00 | 25,167,640.00 | 4,114,654.00 | 34,033,742.00 | 80,467,394.00 | 117,608,568.00 | 120,266,631.00 |
| 单季度归属母公司股东的净利润(元) | 7,075,145.00 | 13,411,136.00 | 22,277,468.00 | 25,167,640.00 | 4,114,654.00 | 34,033,742.00 | 80,467,394.00 | 117,608,568.00 | 120,266,631.00 |
| 单季度经营活动产生的现金流量(元) | -33,187,381.00 | 47,387,836.00 | 78,956,074.00 | 47,643,819.00 | 20,856,758.00 | 25,880,233.00 | 118,685,361.00 | 117,523,731.00 | 86,398,311.00 |
| 单季度投资活动产生的现金流量(元) | -36,961,396.00 | -23,276,440.00 | -34,958,534.00 | -180,133,009.00 | -154,043,277.00 | 75,054,654.00 | -193,607,082.00 | -292,873,289.00 | -9,026,037.00 |
| 单季度筹资活动产生的现金流量(元) | 136,840,714.00 | -193,412,693.00 | 34,530,555.00 | 32,200,118.00 | 129,809,722.00 | -121,919,812.00 | -31,575,973.00 | 167,484,449.00 | 80,489,398.00 |
| 单季度现金及现金等价物净增加(元) | 67,923,957.00 | -167,128,326.00 | 79,314,715.00 | -99,014,178.00 | -4,774,246.00 | -26,015,193.00 | -101,155,256.00 | -5,160,593.00 | 157,743,847.00 |