| 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(%) | 11.00 | 10.00 | 15.00 | 16.00 | 10.00 | 13.00 | 12.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 8.00 | 8.00 | 3.00 | 4.00 | 12.00 | 9.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | - | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 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) | 191,942,301.00 | 203,266,870.00 | 216,489,165.00 | 190,765,725.00 | 142,795,236.00 | 126,647,682.00 | 176,166,819.00 | 127,301,048.00 | 175,316,895.00 |
| 单季度营业总成本(元) | 182,554,918.00 | 194,819,879.00 | 199,120,982.00 | 172,197,407.00 | 135,987,052.00 | 120,079,786.00 | 167,629,008.00 | 118,932,326.00 | 163,128,825.00 |
| 单季度营业收入(元) | 191,942,301.00 | 203,266,870.00 | 216,489,165.00 | 190,765,725.00 | 142,795,236.00 | 126,647,682.00 | 176,166,819.00 | 127,301,048.00 | 175,316,895.00 |
| 单季度营业利润(元) | 8,476,996.00 | 8,976,913.00 | 18,613,390.00 | 20,186,917.00 | 6,456,447.00 | 5,930,722.00 | 24,026,836.00 | 10,793,738.00 | 11,469,073.00 |
| 单季度利润总额(元) | 8,491,096.00 | 8,025,948.00 | 18,595,132.00 | 20,144,055.00 | 6,528,570.00 | 5,919,465.00 | 24,053,089.00 | 11,063,151.00 | 11,540,274.00 |
| 单季度净利润(元) | 6,908,454.00 | 6,266,297.00 | 17,531,143.00 | 15,585,503.00 | 4,154,514.00 | 4,994,706.00 | 20,669,512.00 | 11,418,270.00 | 9,934,649.00 |
| 单季度归属母公司股东的净利润(元) | 6,908,454.00 | 6,266,297.00 | 17,534,437.00 | 15,588,006.00 | 4,160,245.00 | 5,001,429.00 | 20,669,872.00 | 11,422,082.00 | 9,938,147.00 |
| 单季度经营活动产生的现金流量(元) | -22,251,732.00 | 41,713,136.00 | 41,405,279.00 | 42,294,958.00 | 37,619,113.00 | 18,132,716.00 | 34,090,796.00 | 39,466,068.00 | 44,455,688.00 |
| 单季度投资活动产生的现金流量(元) | -98,003,325.00 | -15,440,724.00 | -63,831,353.00 | -62,736,353.00 | -71,787,757.00 | -17,066,316.00 | 884,719.00 | -32,673,139.00 | -56,216,788.00 |
| 单季度筹资活动产生的现金流量(元) | 13,950,456.00 | 24,548,279.00 | -25,960,463.00 | -33,072,365.00 | -3,675,969.00 | -98,589,159.00 | 780,210,040.00 | -32,622,917.00 | -15,395,768.00 |
| 单季度现金及现金等价物净增加(元) | -105,616,526.00 | 50,751,464.00 | -48,621,200.00 | -50,709,343.00 | -38,570,013.00 | -89,595,457.00 | 811,777,053.00 | -22,118,913.00 | -27,459,441.00 |