| 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(%) | 28.00 | 33.00 | 31.00 | 41.00 | 23.00 | 32.00 | 23.00 | 27.00 | 21.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 14.00 | 17.00 | 2.00 | 14.00 | 7.00 | 8.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 3.00 | - | 3.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 238,399,461.00 | 236,759,162.00 | 263,405,635.00 | 196,259,382.00 | 198,895,447.00 | 257,505,270.00 | 190,132,942.00 | 182,821,758.00 | 194,236,772.00 |
| 单季度营业总成本(元) | 220,942,583.00 | 218,243,935.00 | 219,974,861.00 | 141,078,151.00 | 196,234,872.00 | 222,607,731.00 | 175,789,331.00 | 155,283,016.00 | 196,691,154.00 |
| 单季度营业收入(元) | 238,399,461.00 | 236,759,162.00 | 263,405,635.00 | 196,259,382.00 | 198,895,447.00 | 257,505,270.00 | 190,132,942.00 | 182,821,758.00 | 194,236,772.00 |
| 单季度营业利润(元) | 15,898,094.00 | 19,181,079.00 | 41,233,633.00 | 37,036,916.00 | 4,506,403.00 | 16,280,178.00 | 16,017,644.00 | 14,019,578.00 | 2,269,960.00 |
| 单季度利润总额(元) | 15,688,767.00 | 18,638,360.00 | 41,214,022.00 | 37,015,087.00 | 4,337,275.00 | 13,371,740.00 | 16,009,945.00 | 13,912,370.00 | 2,131,702.00 |
| 单季度净利润(元) | 13,884,834.00 | 15,510,486.00 | 35,571,308.00 | 33,726,812.00 | 3,355,449.00 | 36,073,660.00 | 14,103,807.00 | 14,151,888.00 | 1,335,198.00 |
| 单季度归属母公司股东的净利润(元) | 13,884,834.00 | 15,510,486.00 | 35,571,308.00 | 33,726,812.00 | 3,355,449.00 | 36,073,660.00 | 14,103,807.00 | 14,151,888.00 | 1,335,198.00 |
| 单季度经营活动产生的现金流量(元) | -31,734,065.00 | 79,509,517.00 | 41,567,268.00 | 67,314,921.00 | 71,624,760.00 | 129,242,410.00 | -4,663,620.00 | 22,717,762.00 | -42,893,088.00 |
| 单季度投资活动产生的现金流量(元) | -125,137,113.00 | -130,235,141.00 | -66,979,638.00 | -85,842,783.00 | -44,525,939.00 | -168,237,820.00 | -65,064,657.00 | -208,792,719.00 | -116,694,194.00 |
| 单季度筹资活动产生的现金流量(元) | 57,950,871.00 | -22,975,382.00 | -75,001,906.00 | -18,179,344.00 | 142,799,653.00 | 57,177,996.00 | -18,504,489.00 | 94,129,135.00 | 44,829,951.00 |
| 单季度现金及现金等价物净增加(元) | -97,191,878.00 | -72,245,971.00 | -100,758,913.00 | -31,517,060.00 | 166,850,432.00 | 16,869,333.00 | -83,886,926.00 | -84,859,834.00 | -115,202,546.00 |