| 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(%) | 33.00 | 29.00 | 34.00 | 33.00 | 38.00 | 38.00 | 40.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 10.00 | 16.00 | 10.00 | 19.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 198,144,137.00 | 237,472,360.00 | 218,907,865.00 | 302,591,768.00 | 159,755,442.00 | 241,590,897.00 | 132,055,995.00 |
| 单季度营业总成本(元) | 173,619,122.00 | 224,139,032.00 | 185,689,584.00 | 249,433,062.00 | 137,966,839.00 | 188,431,440.00 | 117,097,656.00 |
| 单季度营业收入(元) | 198,144,137.00 | 237,472,360.00 | 218,907,865.00 | 302,591,768.00 | 159,755,442.00 | 241,590,897.00 | 132,055,995.00 |
| 单季度营业利润(元) | 16,357,116.00 | 16,705,172.00 | 25,004,518.00 | 55,402,441.00 | 19,294,325.00 | 52,540,679.00 | 16,034,697.00 |
| 单季度利润总额(元) | 16,567,010.00 | 16,562,795.00 | 25,002,577.00 | 55,353,528.00 | 19,212,840.00 | 52,582,568.00 | 16,054,832.00 |
| 单季度净利润(元) | 15,437,213.00 | 15,603,287.00 | 21,892,915.00 | 49,110,320.00 | 15,326,636.00 | 46,702,931.00 | 14,352,729.00 |
| 单季度归属母公司股东的净利润(元) | 13,900,290.00 | 14,194,565.00 | 20,221,257.00 | 47,486,560.00 | 14,749,046.00 | 45,194,308.00 | 13,745,601.00 |
| 单季度经营活动产生的现金流量(元) | -32,934,987.00 | 65,519,463.00 | -86,018,264.00 | -29,075,722.00 | -29,174,158.00 | 53,042,776.00 | -22,630,430.00 |
| 单季度投资活动产生的现金流量(元) | 205,136,299.00 | -286,014,269.00 | -36,927,670.00 | -20,228,159.00 | -20,481,619.00 | -6,079,058.00 | -25,177,340.00 |
| 单季度筹资活动产生的现金流量(元) | -224,714.00 | 4,972,777.00 | 74,974.00 | 710,814,199.00 | 6,178,621.00 | -7,840,459.00 | 14,179,805.00 |
| 单季度现金及现金等价物净增加(元) | 171,648,990.00 | -215,641,472.00 | -123,283,969.00 | 662,093,070.00 | -44,140,839.00 | 40,813,721.00 | -33,928,096.00 |