| 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(%) | 15.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 17.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 356,335,397.00 | 370,940,542.00 | 443,056,809.00 | 365,212,844.00 | 300,860,911.00 | 324,880,648.00 | 360,889,368.00 | 367,976,419.00 | 304,597,388.00 |
| 单季度营业总成本(元) | 329,968,264.00 | 355,562,993.00 | 408,096,527.00 | 332,637,320.00 | 275,414,246.00 | 308,861,489.00 | 319,148,871.00 | 320,581,374.00 | 275,875,857.00 |
| 单季度营业收入(元) | 356,335,397.00 | 370,940,542.00 | 443,056,809.00 | 365,212,844.00 | 300,860,911.00 | 324,880,648.00 | 360,889,368.00 | 367,976,419.00 | 304,597,388.00 |
| 单季度营业利润(元) | 30,997,213.00 | 15,787,838.00 | 39,095,029.00 | 32,020,340.00 | 28,454,924.00 | 23,797,542.00 | 38,190,260.00 | 48,318,102.00 | 30,821,202.00 |
| 单季度利润总额(元) | 30,997,213.00 | 14,713,248.00 | 37,784,352.00 | 31,820,345.00 | 28,292,791.00 | 25,213,772.00 | 38,132,090.00 | 48,789,040.00 | 30,721,202.00 |
| 单季度净利润(元) | 26,498,838.00 | 13,523,916.00 | 36,283,772.00 | 30,923,838.00 | 24,512,480.00 | 25,431,382.00 | 34,436,468.00 | 46,018,569.00 | 26,405,572.00 |
| 单季度归属母公司股东的净利润(元) | 26,498,838.00 | 13,523,916.00 | 36,283,772.00 | 30,923,838.00 | 24,512,480.00 | 25,431,382.00 | 34,436,468.00 | 46,018,569.00 | 26,405,572.00 |
| 单季度经营活动产生的现金流量(元) | -65,812,204.00 | -22,608,694.00 | -86,428,592.00 | 8,252,414.00 | -44,852,900.00 | 43,036,353.00 | -39,563,487.00 | 36,433,338.00 | -33,491,981.00 |
| 单季度投资活动产生的现金流量(元) | -30,604,215.00 | -1,138,533.00 | -16,162,434.00 | -32,441,378.00 | -29,551,335.00 | -23,941,801.00 | -21,723,943.00 | -18,282,045.00 | -39,091,763.00 |
| 单季度筹资活动产生的现金流量(元) | 161,365,130.00 | 9,647,866.00 | 75,669,939.00 | -22,761,926.00 | -168,586,520.00 | 655,652,327.00 | 10,080,873.00 | 20,895,526.00 | 64,175,617.00 |
| 单季度现金及现金等价物净增加(元) | 65,339,162.00 | -12,377,753.00 | -27,698,400.00 | -45,587,809.00 | -243,107,087.00 | 674,375,358.00 | -50,553,816.00 | 38,469,409.00 | -8,976,866.00 |