| 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(%) | 18.00 | 17.00 | 20.00 | 18.00 | 17.00 | 15.00 | 17.00 | 15.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | - | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 2.00 | 1.00 | 1.00 | - | 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) | 633,153,788.00 | 594,754,662.00 | 509,026,785.00 | 632,053,321.00 | 531,113,359.00 | 654,996,451.00 | 434,233,206.00 | 522,838,112.00 | 488,286,929.00 |
| 单季度营业总成本(元) | 610,814,511.00 | 598,210,692.00 | 511,124,949.00 | 606,639,560.00 | 511,325,084.00 | 656,959,140.00 | 433,690,272.00 | 503,193,455.00 | 465,967,188.00 |
| 单季度营业收入(元) | 633,153,788.00 | 594,754,662.00 | 509,026,785.00 | 632,053,321.00 | 531,113,359.00 | 654,996,451.00 | 434,233,206.00 | 522,838,112.00 | 488,286,929.00 |
| 单季度营业利润(元) | 21,431,630.00 | 3,433,678.00 | 583,133.00 | 21,836,593.00 | 15,531,758.00 | 1,993,386.00 | -1,730,652.00 | 23,060,328.00 | 20,403,022.00 |
| 单季度利润总额(元) | 20,488,161.00 | 2,321,465.00 | 200,970.00 | 21,432,419.00 | 15,331,741.00 | 3,908,973.00 | -1,970,822.00 | 23,217,065.00 | 20,781,254.00 |
| 单季度净利润(元) | 16,802,949.00 | 4,804,026.00 | 93,593.00 | 18,234,793.00 | 12,143,416.00 | 4,317,596.00 | -228,669.00 | 18,852,381.00 | 17,115,334.00 |
| 单季度归属母公司股东的净利润(元) | 16,767,853.00 | 4,751,654.00 | 121,089.00 | 18,227,937.00 | 12,112,443.00 | 5,968,171.00 | 310,133.00 | 18,929,097.00 | 17,117,277.00 |
| 单季度经营活动产生的现金流量(元) | 31,243,265.00 | 84,574,956.00 | 14,378,593.00 | -15,281,974.00 | -25,051,127.00 | 68,353,464.00 | 48,692,775.00 | -38,126,384.00 | -32,977,381.00 |
| 单季度投资活动产生的现金流量(元) | -5,434,146.00 | -4,766,458.00 | -5,992,255.00 | -3,700,920.00 | -19,820,308.00 | -17,612,786.00 | -14,257,600.00 | -11,143,591.00 | -8,310,700.00 |
| 单季度筹资活动产生的现金流量(元) | 155,963,912.00 | -24,878,042.00 | -49,093,727.00 | 81,418,252.00 | -11,899,686.00 | -3,041,604.00 | -35,387,666.00 | 39,426,057.00 | 14,442,688.00 |
| 单季度现金及现金等价物净增加(元) | 180,764,220.00 | 56,418,935.00 | -41,303,993.00 | 63,814,759.00 | -57,454,869.00 | 49,354,106.00 | 23,372.00 | -7,876,460.00 | -27,206,713.00 |