| 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 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 14.00 | 17.00 | 19.00 | 18.00 | 22.00 | 21.00 | 19.00 | - |
| 单季度销售净利率(%) | 7.00 | 6.00 | 10.00 | 12.00 | 12.00 | 12.00 | 10.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 366,104,083.00 | 343,786,421.00 | 336,177,951.00 | 265,431,470.00 | 273,567,361.00 | 306,592,523.00 | 343,367,990.00 | - |
| 单季度营业总成本(元) | 338,787,588.00 | 321,620,742.00 | 297,750,833.00 | 234,842,796.00 | 237,255,244.00 | 265,318,847.00 | 304,019,301.00 | - |
| 单季度营业收入(元) | 366,104,083.00 | 343,786,421.00 | 336,177,951.00 | 265,431,470.00 | 273,567,361.00 | 306,592,523.00 | 343,367,990.00 | - |
| 单季度营业利润(元) | 28,586,331.00 | 22,156,332.00 | 39,159,230.00 | 31,598,046.00 | 37,515,722.00 | 42,049,262.00 | 39,969,764.00 | - |
| 单季度利润总额(元) | 28,378,208.00 | 21,854,123.00 | 39,016,776.00 | 37,357,154.00 | 37,500,420.00 | 42,276,561.00 | 37,859,281.00 | - |
| 单季度净利润(元) | 26,129,920.00 | 20,088,676.00 | 34,811,549.00 | 33,146,238.00 | 33,310,443.00 | 37,585,538.00 | 34,154,944.00 | - |
| 单季度归属母公司股东的净利润(元) | 26,129,920.00 | 20,088,676.00 | 34,811,549.00 | 33,146,238.00 | 33,310,443.00 | 37,585,538.00 | 34,154,944.00 | - |
| 单季度经营活动产生的现金流量(元) | -31,525,990.00 | -14,292,415.00 | 102,318,008.00 | 111,977,978.00 | -43,042,784.00 | 72,486,831.00 | 96,635,475.00 | 48,403,675.00 |
| 单季度投资活动产生的现金流量(元) | -107,832,715.00 | -11,492,623.00 | -52,295,958.00 | -190,462,619.00 | -156,397,082.00 | -63,122,752.00 | -36,300,137.00 | - |
| 单季度筹资活动产生的现金流量(元) | 50,786,785.00 | 969,369,676.00 | 11,214,246.00 | 80,639,392.00 | 105,616,385.00 | 23,524,590.00 | 57,488,756.00 | - |
| 单季度现金及现金等价物净增加(元) | -88,634,062.00 | 943,911,837.00 | 61,127,682.00 | 2,870,503.00 | -93,989,600.00 | 33,440,364.00 | 118,308,970.00 | - |