| 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 | 33.00 | 42.00 | 47.00 | 37.00 | 27.00 | 35.00 | 42.00 | 32.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 7.00 | 10.00 | 14.00 | 4.00 | 8.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 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) | 388,349,486.00 | 438,572,120.00 | 240,908,406.00 | 206,792,274.00 | 255,163,998.00 | 532,067,382.00 | 221,543,894.00 | 191,790,071.00 | 145,674,803.00 |
| 单季度营业总成本(元) | 339,650,508.00 | 384,652,802.00 | 211,359,888.00 | 174,595,458.00 | 207,515,222.00 | 496,973,226.00 | 194,970,443.00 | 157,907,228.00 | 138,405,817.00 |
| 单季度营业收入(元) | 388,349,486.00 | 438,572,120.00 | 240,908,406.00 | 206,792,274.00 | 255,163,998.00 | 532,067,382.00 | 221,543,894.00 | 191,790,071.00 | 145,674,803.00 |
| 单季度营业利润(元) | 50,494,335.00 | 43,528,797.00 | 24,260,855.00 | 23,801,294.00 | 40,383,961.00 | 15,384,170.00 | 22,461,801.00 | 31,634,642.00 | 8,877,303.00 |
| 单季度利润总额(元) | 50,540,453.00 | 43,471,257.00 | 23,919,149.00 | 24,161,870.00 | 40,670,386.00 | 15,214,718.00 | 22,481,151.00 | 31,637,943.00 | 8,873,496.00 |
| 单季度净利润(元) | 48,635,309.00 | 42,284,963.00 | 16,612,793.00 | 19,765,433.00 | 34,848,196.00 | 18,859,536.00 | 18,154,969.00 | 18,156,192.00 | 5,979,169.00 |
| 单季度归属母公司股东的净利润(元) | 47,131,523.00 | 24,343,479.00 | 3,391,444.00 | 10,584,356.00 | 23,465,283.00 | 8,283,925.00 | 7,680,881.00 | 6,521,837.00 | 2,603,826.00 |
| 单季度经营活动产生的现金流量(元) | -42,648,511.00 | 157,459,318.00 | 25,583,203.00 | 4,348,449.00 | -96,399,137.00 | 93,122,608.00 | 26,678,959.00 | 987,233.00 | -5,036,261.00 |
| 单季度投资活动产生的现金流量(元) | -129,002,416.00 | -1,541,320.00 | -1,469,243.00 | -32,660,632.00 | -2,351,835.00 | -197,659,514.00 | -2,929,883.00 | -953,306.00 | -548,311.00 |
| 单季度筹资活动产生的现金流量(元) | 47,467,400.00 | -5,107,634.00 | - | - | - | 451,247,168.00 | 205,777,878.00 | 43,420,494.00 | 23,512,875.00 |
| 单季度现金及现金等价物净增加(元) | -124,183,527.00 | 150,810,365.00 | 24,113,960.00 | -28,412,183.00 | -98,750,973.00 | 346,710,261.00 | 229,526,954.00 | 43,454,422.00 | 17,928,303.00 |