| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 22.00 | 24.00 | 22.00 | 19.00 | 22.00 | 19.00 | 22.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 5.00 | 4.00 | 4.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 476,295,433.00 | 651,604,090.00 | 495,752,462.00 | 517,288,562.00 | 407,405,915.00 | 427,507,941.00 | 404,051,440.00 |
| 单季度营业总成本(元) | 454,216,643.00 | 604,941,860.00 | 466,487,552.00 | 493,490,154.00 | 380,165,193.00 | 403,092,923.00 | 371,516,769.00 |
| 单季度营业收入(元) | 476,295,433.00 | 651,604,090.00 | 495,752,462.00 | 517,288,562.00 | 407,405,915.00 | 427,507,941.00 | 404,051,440.00 |
| 单季度营业利润(元) | 16,420,989.00 | 40,836,080.00 | 29,804,599.00 | 19,547,017.00 | 23,554,007.00 | 25,741,504.00 | 28,788,542.00 |
| 单季度利润总额(元) | 16,746,459.00 | 39,528,941.00 | 29,917,501.00 | 19,461,321.00 | 23,308,487.00 | 26,794,193.00 | 28,897,845.00 |
| 单季度净利润(元) | 17,914,286.00 | 39,563,106.00 | 26,143,703.00 | 19,889,593.00 | 18,005,727.00 | 29,676,856.00 | 19,313,391.00 |
| 单季度归属母公司股东的净利润(元) | 18,894,194.00 | 37,609,146.00 | 25,975,817.00 | 19,985,881.00 | 18,872,299.00 | 29,676,856.00 | 19,313,391.00 |
| 单季度经营活动产生的现金流量(元) | 61,543,970.00 | 156,396,178.00 | 89,270,342.00 | 62,370,523.00 | -1,966,319.00 | 46,963,054.00 | 76,827,821.00 |
| 单季度投资活动产生的现金流量(元) | -104,237,566.00 | -171,832,710.00 | -90,186,846.00 | -74,574,657.00 | -37,399,535.00 | -44,522,560.00 | -62,237,536.00 |
| 单季度筹资活动产生的现金流量(元) | 47,444,832.00 | 22,198,283.00 | 22,818,828.00 | 7,611,072.00 | 487,981,297.00 | -13,235,805.00 | 33,659,584.00 |
| 单季度现金及现金等价物净增加(元) | 4,616,103.00 | 6,429,480.00 | 21,885,547.00 | -4,275,223.00 | 448,485,444.00 | -10,611,307.00 | 48,203,951.00 |