| 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(%) | 73.00 | 72.00 | 76.00 | 76.00 | 73.00 | 78.00 | 75.00 | 76.00 | 75.00 |
| 单季度销售净利率(%) | 3.00 | 7.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | - | 1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 295,573,016.00 | 429,103,224.00 | 315,750,994.00 | 419,933,657.00 | 308,557,426.00 | 456,995,525.00 | 320,028,100.00 | 336,174,741.00 | 357,550,409.00 |
| 单季度营业总成本(元) | 289,757,680.00 | 400,889,790.00 | 308,612,077.00 | 410,471,401.00 | 300,492,501.00 | 446,251,537.00 | 301,684,320.00 | 339,694,078.00 | 344,323,988.00 |
| 单季度营业收入(元) | 295,573,016.00 | 429,103,224.00 | 315,750,994.00 | 419,933,657.00 | 308,557,426.00 | 456,995,525.00 | 320,028,100.00 | 336,174,741.00 | 357,550,409.00 |
| 单季度营业利润(元) | 10,878,080.00 | 28,204,124.00 | 12,039,250.00 | 5,691,622.00 | 5,732,973.00 | 26,151,876.00 | 6,707,051.00 | 11,881,187.00 | 6,649,364.00 |
| 单季度利润总额(元) | 10,864,139.00 | 32,686,181.00 | 11,651,722.00 | 4,945,496.00 | 5,571,651.00 | 25,045,741.00 | 6,646,467.00 | 11,894,413.00 | 6,587,330.00 |
| 单季度净利润(元) | 9,165,797.00 | 28,374,020.00 | 4,547,549.00 | 3,583,065.00 | 6,721,301.00 | 17,462,449.00 | 4,650,103.00 | 1,492,896.00 | 5,583,342.00 |
| 单季度归属母公司股东的净利润(元) | 9,186,281.00 | 28,383,068.00 | 4,773,725.00 | 3,814,463.00 | 6,962,448.00 | 17,686,519.00 | 4,934,970.00 | 1,741,730.00 | 5,788,130.00 |
| 单季度经营活动产生的现金流量(元) | -11,198,053.00 | 27,743,104.00 | 43,933,847.00 | 34,349,401.00 | 6,752,719.00 | 109,487,735.00 | 30,578,800.00 | 51,327,295.00 | 6,770,028.00 |
| 单季度投资活动产生的现金流量(元) | -4,447,071.00 | -10,159,211.00 | -5,864,149.00 | -4,434,112.00 | 93,590,709.00 | -5,885,783.00 | -5,922,587.00 | -2,513,790.00 | -6,916,876.00 |
| 单季度筹资活动产生的现金流量(元) | 88,951,180.00 | -28,250,804.00 | -86,174,102.00 | -20,654,102.00 | -118,784,543.00 | -43,094,393.00 | -29,059,586.00 | -28,403,422.00 | -43,864,360.00 |
| 单季度现金及现金等价物净增加(元) | 73,306,056.00 | -10,666,911.00 | -48,104,404.00 | 9,261,187.00 | -18,441,115.00 | 60,507,558.00 | -4,403,373.00 | 20,410,083.00 | -44,011,208.00 |