| 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(%) | 23.00 | 34.00 | 24.00 | 27.00 | 27.00 | 26.00 | 22.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | 4.00 | 6.00 | 9.00 | 8.00 | 2.00 | 3.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 6.00 | 8.00 | 6.00 | 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) | 339,090,026.00 | 665,047,667.00 | 436,585,729.00 | 399,926,656.00 | 336,010,659.00 | 407,767,974.00 | 285,073,375.00 | 221,167,888.00 | 205,771,716.00 |
| 单季度营业总成本(元) | 323,700,962.00 | 547,139,417.00 | 407,326,481.00 | 364,170,932.00 | 309,670,114.00 | 377,067,725.00 | 283,366,717.00 | 229,829,429.00 | 206,834,212.00 |
| 单季度营业收入(元) | 339,090,026.00 | 665,047,667.00 | 436,585,729.00 | 399,926,656.00 | 336,010,659.00 | 407,767,974.00 | 285,073,375.00 | 221,167,888.00 | 205,771,716.00 |
| 单季度营业利润(元) | 25,763,888.00 | 14,499,005.00 | 30,272,224.00 | 38,536,945.00 | 29,053,267.00 | 5,365,148.00 | 9,172,876.00 | 6,510,693.00 | 2,593,251.00 |
| 单季度利润总额(元) | 28,868,427.00 | 9,046,563.00 | 25,886,599.00 | 38,847,159.00 | 26,992,735.00 | 1,724,985.00 | 9,174,516.00 | 5,073,968.00 | 2,807,659.00 |
| 单季度净利润(元) | 27,136,630.00 | 26,417,365.00 | 27,656,451.00 | 36,738,458.00 | 26,126,468.00 | 7,761,058.00 | 7,829,364.00 | 419,814.00 | 1,582,431.00 |
| 单季度归属母公司股东的净利润(元) | 27,170,144.00 | 26,928,551.00 | 27,384,322.00 | 36,663,782.00 | 25,966,575.00 | 7,846,220.00 | 7,790,735.00 | 220,448.00 | 1,365,195.00 |
| 单季度经营活动产生的现金流量(元) | 39,150,010.00 | 392,858,746.00 | 74,562.00 | -22,034,859.00 | 110,836,582.00 | 155,921,420.00 | -21,547,224.00 | 120,060,079.00 | -28,986,433.00 |
| 单季度投资活动产生的现金流量(元) | -1,540,964.00 | -23,700,751.00 | -7,997,087.00 | 1,725,650.00 | -843,276.00 | - | -13,479,592.00 | -10,067,860.00 | -557,406.00 |
| 单季度筹资活动产生的现金流量(元) | -36,726,207.00 | -336,610,390.00 | -31,555,492.00 | 31,587,891.00 | -164,176,678.00 | -76,124,820.00 | 14,579,869.00 | -88,679,041.00 | -58,375,942.00 |
| 单季度现金及现金等价物净增加(元) | 882,840.00 | 32,547,605.00 | -39,478,017.00 | 11,278,682.00 | -54,183,373.00 | 79,796,600.00 | -20,446,947.00 | 21,313,178.00 | -87,919,780.00 |