| 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 | 20.00 | 23.00 | 21.00 | 21.00 | 19.00 | 21.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 12.00 | 9.00 | 8.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 342,111,616.00 | 370,834,406.00 | 322,353,520.00 | 299,048,421.00 | 243,411,162.00 | 213,407,509.00 | 258,929,395.00 |
| 单季度营业总成本(元) | 306,209,464.00 | 335,753,633.00 | 288,724,658.00 | 266,343,674.00 | 221,596,870.00 | 203,083,279.00 | 232,209,837.00 |
| 单季度营业收入(元) | 342,111,616.00 | 370,834,406.00 | 322,353,520.00 | 299,048,421.00 | 243,411,162.00 | 213,407,509.00 | 258,929,395.00 |
| 单季度营业利润(元) | 32,194,113.00 | 45,730,882.00 | 32,806,276.00 | 28,840,061.00 | 19,566,796.00 | 8,612,574.00 | 19,310,480.00 |
| 单季度利润总额(元) | 31,867,260.00 | 44,741,813.00 | 41,634,946.00 | 29,822,923.00 | 19,482,321.00 | 8,967,353.00 | 19,267,460.00 |
| 单季度净利润(元) | 29,239,075.00 | 41,196,092.00 | 37,598,992.00 | 27,529,549.00 | 19,106,342.00 | 11,544,089.00 | 17,150,990.00 |
| 单季度归属母公司股东的净利润(元) | 29,239,075.00 | 41,196,092.00 | 37,598,992.00 | 27,529,549.00 | 19,106,342.00 | 11,544,089.00 | 17,150,990.00 |
| 单季度经营活动产生的现金流量(元) | 29,838,524.00 | 41,845,440.00 | 9,452,091.00 | -11,264,540.00 | 66,739,490.00 | 31,041,951.00 | 11,715,317.00 |
| 单季度投资活动产生的现金流量(元) | -143,453,937.00 | 62,436,700.00 | -128,474,013.00 | -274,899,928.00 | -48,060,400.00 | -18,914,861.00 | -13,081,894.00 |
| 单季度筹资活动产生的现金流量(元) | 14,907,275.00 | -6,694,389.00 | -56,714,186.00 | 495,544,829.00 | -29,512,363.00 | -886,487.00 | -9,424,224.00 |
| 单季度现金及现金等价物净增加(元) | -98,296,871.00 | 98,271,953.00 | -174,514,152.00 | 209,125,831.00 | -11,134,574.00 | 11,450,597.00 | -10,917,170.00 |