| 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(%) | 30.00 | 19.00 | 26.00 | 24.00 | 25.00 | 18.00 | 25.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 7.00 | 3.00 | 8.00 | 8.00 | 7.00 | 2.00 | 7.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 279,559,928.00 | 453,397,872.00 | 307,362,714.00 | 326,776,003.00 | 296,708,960.00 | 559,741,566.00 | 328,169,762.00 | 330,200,110.00 | 311,636,132.00 |
| 单季度营业总成本(元) | 259,577,829.00 | 439,817,692.00 | 281,995,803.00 | 294,871,437.00 | 275,049,173.00 | 535,659,363.00 | 306,572,326.00 | 298,328,856.00 | 296,432,773.00 |
| 单季度营业收入(元) | 279,559,928.00 | 453,397,872.00 | 307,362,714.00 | 326,776,003.00 | 296,708,960.00 | 559,741,566.00 | 328,169,762.00 | 330,200,110.00 | 311,636,132.00 |
| 单季度营业利润(元) | 23,336,987.00 | 16,325,724.00 | 25,447,006.00 | 31,853,146.00 | 22,805,245.00 | 19,814,040.00 | 23,403,624.00 | 31,601,159.00 | 18,832,767.00 |
| 单季度利润总额(元) | 23,387,244.00 | 17,926,569.00 | 25,461,776.00 | 31,312,187.00 | 23,332,181.00 | 19,675,468.00 | 23,461,467.00 | 31,510,443.00 | 18,896,796.00 |
| 单季度净利润(元) | 20,349,235.00 | 15,206,656.00 | 24,128,764.00 | 26,649,995.00 | 21,331,304.00 | 12,380,486.00 | 22,589,551.00 | 29,931,447.00 | 16,776,944.00 |
| 单季度归属母公司股东的净利润(元) | 21,214,731.00 | 14,894,621.00 | 24,709,312.00 | 26,649,995.00 | 21,331,304.00 | 12,380,486.00 | 22,589,551.00 | 29,931,447.00 | 16,776,944.00 |
| 单季度经营活动产生的现金流量(元) | -56,391,636.00 | 30,286,382.00 | 32,944,192.00 | 37,241,894.00 | -42,076,365.00 | 106,624,278.00 | 15,556,870.00 | 59,038,559.00 | -32,156,822.00 |
| 单季度投资活动产生的现金流量(元) | -42,044,869.00 | 93,067,130.00 | -55,606,808.00 | 2,144,952.00 | -23,386,129.00 | -107,929,523.00 | 11,944,972.00 | 44,769,325.00 | -70,018,203.00 |
| 单季度筹资活动产生的现金流量(元) | 890,305.00 | 52,670,539.00 | 60,268,643.00 | -39,560,074.00 | -33,773,269.00 | 767,077.00 | 7,961,696.00 | -40,239,686.00 | 38,522,505.00 |
| 单季度现金及现金等价物净增加(元) | -98,271,200.00 | 175,795,191.00 | 41,028,065.00 | -253,159.00 | -100,034,323.00 | -13,015,878.00 | 26,911,515.00 | 61,875,478.00 | -62,410,630.00 |