| 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(%) | 31.00 | 37.00 | 30.00 | 29.00 | 29.00 | 27.00 | 32.00 | 26.00 | 30.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | 4.00 | 12.00 | 11.00 | 8.00 | 10.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 123,024,764.00 | 206,811,168.00 | 158,454,135.00 | 153,539,742.00 | 142,300,197.00 | 256,004,398.00 | 200,595,343.00 | 244,751,431.00 | 230,375,808.00 |
| 单季度营业总成本(元) | 116,573,602.00 | 187,334,418.00 | 157,211,611.00 | 141,628,618.00 | 134,495,267.00 | 265,384,239.00 | 187,012,642.00 | 222,500,728.00 | 200,780,577.00 |
| 单季度营业收入(元) | 123,024,764.00 | 206,811,168.00 | 158,454,135.00 | 153,539,742.00 | 142,300,197.00 | 256,004,398.00 | 200,595,343.00 | 244,751,431.00 | 230,375,808.00 |
| 单季度营业利润(元) | 14,852,350.00 | 24,601,958.00 | 2,238,583.00 | 13,925,748.00 | 15,830,821.00 | 3,200,553.00 | 18,851,325.00 | 28,613,368.00 | 32,592,370.00 |
| 单季度利润总额(元) | 14,852,350.00 | 24,777,231.00 | 2,242,083.00 | 14,476,840.00 | 15,825,821.00 | 2,897,944.00 | 18,901,325.00 | 28,713,971.00 | 32,099,536.00 |
| 单季度净利润(元) | 15,142,821.00 | 18,415,485.00 | 5,972,292.00 | 18,963,125.00 | 15,088,257.00 | 19,817,563.00 | 20,233,022.00 | 25,515,998.00 | 25,456,077.00 |
| 单季度归属母公司股东的净利润(元) | 15,142,821.00 | 18,415,485.00 | 5,972,292.00 | 18,963,125.00 | 15,088,257.00 | 19,817,563.00 | 20,233,022.00 | 25,515,998.00 | 25,456,077.00 |
| 单季度经营活动产生的现金流量(元) | -87,849,088.00 | 101,543,185.00 | -26,147,511.00 | 34,022,667.00 | 47,042,027.00 | 243,400,050.00 | -99,975,111.00 | -201,313,876.00 | 11,882,274.00 |
| 单季度投资活动产生的现金流量(元) | -21,665,299.00 | 71,899,041.00 | -175,251,062.00 | -88,231,365.00 | -55,466,644.00 | -463,081,915.00 | 63,303,588.00 | -113,323,681.00 | -347,974,207.00 |
| 单季度筹资活动产生的现金流量(元) | 52,217,717.00 | 26,287,565.00 | 24,855,852.00 | -28,241,913.00 | 59,462,699.00 | 454,238.00 | -584,694.00 | -24,989,429.00 | 1,221,661,013.00 |
| 单季度现金及现金等价物净增加(元) | -57,058,079.00 | 200,138,271.00 | -177,041,400.00 | -80,819,429.00 | 51,567,373.00 | -217,912,573.00 | -37,577,141.00 | -340,070,858.00 | 885,515,468.00 |