| 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(%) | 17.00 | 22.00 | 25.00 | 21.00 | 20.00 | -1.00 | 14.00 | 31.00 | 28.00 |
| 单季度销售净利率(%) | 8.00 | 16.00 | 17.00 | 23.00 | 6.00 | 1.00 | 12.00 | 25.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | - | 1.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | - | - | 1.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 280,635,324.00 | 375,349,577.00 | 408,212,655.00 | 407,357,488.00 | 263,164,115.00 | 244,775,111.00 | 294,699,510.00 | 505,262,782.00 | 328,013,320.00 |
| 单季度营业总成本(元) | 262,070,451.00 | 334,684,494.00 | 347,303,780.00 | 347,549,374.00 | 249,222,747.00 | 269,394,725.00 | 299,828,139.00 | 386,055,360.00 | 285,301,484.00 |
| 单季度营业收入(元) | 280,635,324.00 | 375,349,577.00 | 408,212,655.00 | 407,357,488.00 | 263,164,115.00 | 244,775,111.00 | 294,699,510.00 | 505,262,782.00 | 328,013,320.00 |
| 单季度营业利润(元) | 27,495,360.00 | 69,547,576.00 | 86,705,889.00 | 109,309,940.00 | 20,488,404.00 | -7,569,856.00 | 33,545,772.00 | 156,075,548.00 | 54,360,107.00 |
| 单季度利润总额(元) | 27,383,769.00 | 68,771,130.00 | 86,899,684.00 | 109,767,996.00 | 20,280,095.00 | -9,091,672.00 | 34,241,510.00 | 158,053,744.00 | 54,341,207.00 |
| 单季度净利润(元) | 22,942,846.00 | 59,404,529.00 | 70,852,632.00 | 93,033,898.00 | 16,829,234.00 | 1,789,997.00 | 35,483,140.00 | 126,845,106.00 | 43,470,758.00 |
| 单季度归属母公司股东的净利润(元) | 22,064,264.00 | 58,471,247.00 | 70,262,033.00 | 90,086,224.00 | 16,430,688.00 | 3,653,986.00 | 36,517,623.00 | 122,132,300.00 | 40,809,000.00 |
| 单季度经营活动产生的现金流量(元) | -77,141,935.00 | 133,370,348.00 | 153,654,379.00 | 39,617,488.00 | 14,558,145.00 | -47,170,744.00 | -45,078,567.00 | 193,816,728.00 | 181,816,856.00 |
| 单季度投资活动产生的现金流量(元) | -11,123,789.00 | 85,325,581.00 | -12,605,866.00 | -6,313,109.00 | -6,164,390.00 | 68,180,415.00 | 2,866,647.00 | -1,074,038.00 | 59,062,486.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | 291,873.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -88,265,724.00 | 218,695,929.00 | 141,048,514.00 | 3,537,367.00 | 8,393,754.00 | 21,301,544.00 | -42,211,921.00 | 162,683,805.00 | 240,879,342.00 |