| 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(%) | 23.00 | 22.00 | 23.00 | 20.00 | 20.00 | 24.00 | 21.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 7.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 452,795,597.00 | 540,113,082.00 | 576,732,822.00 | 547,262,013.00 | 402,815,049.00 | 536,508,745.00 | 431,112,438.00 | 439,587,176.00 | 366,559,712.00 |
| 单季度营业总成本(元) | 425,748,084.00 | 515,968,664.00 | 525,311,242.00 | 519,273,477.00 | 382,282,798.00 | 510,599,763.00 | 412,542,953.00 | 426,595,135.00 | 351,091,085.00 |
| 单季度营业收入(元) | 452,795,597.00 | 540,113,082.00 | 576,732,822.00 | 547,262,013.00 | 402,815,049.00 | 536,508,745.00 | 431,112,438.00 | 439,587,176.00 | 366,559,712.00 |
| 单季度营业利润(元) | 28,037,472.00 | 36,975,781.00 | 48,162,991.00 | 25,344,751.00 | 18,783,802.00 | 3,539,223.00 | 8,605,477.00 | 15,684,623.00 | 10,651,761.00 |
| 单季度利润总额(元) | 27,768,612.00 | 19,939,904.00 | 48,344,372.00 | 25,857,997.00 | 19,108,543.00 | 27,352,860.00 | 10,841,320.00 | 19,238,152.00 | 10,738,860.00 |
| 单季度净利润(元) | 21,909,782.00 | 16,270,983.00 | 38,929,360.00 | 19,115,040.00 | 15,292,785.00 | 20,870,390.00 | 8,108,409.00 | 14,711,586.00 | 7,853,293.00 |
| 单季度归属母公司股东的净利润(元) | 14,020,758.00 | 16,141,982.00 | 27,360,353.00 | 10,552,529.00 | 10,319,187.00 | 12,503,584.00 | 4,917,620.00 | 9,617,122.00 | 4,460,217.00 |
| 单季度经营活动产生的现金流量(元) | 42,046,861.00 | 158,461,124.00 | 28,447,614.00 | 45,489,130.00 | -34,385,936.00 | 110,528,862.00 | -10,824,550.00 | 19,106,006.00 | -26,737,952.00 |
| 单季度投资活动产生的现金流量(元) | -13,399,617.00 | -9,985,932.00 | -22,349,019.00 | -5,914,457.00 | -3,118,307.00 | -1,826,716.00 | -2,531,224.00 | -648,352.00 | -896,939.00 |
| 单季度筹资活动产生的现金流量(元) | 40,361,704.00 | -91,173,769.00 | -9,843,059.00 | -66,847,991.00 | -23,444,348.00 | 7,752,539.00 | -15,734,028.00 | -22,394,823.00 | 15,076,904.00 |
| 单季度现金及现金等价物净增加(元) | 69,016,299.00 | 57,274,505.00 | -3,757,602.00 | -26,729,345.00 | -60,940,291.00 | 116,544,531.00 | -29,001,343.00 | -4,002,164.00 | -12,889,199.00 |