| 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(%) | 31.00 | 29.00 | 32.00 | 32.00 | 32.00 | 39.00 | 38.00 | 34.00 | 32.00 |
| 单季度销售净利率(%) | 8.00 | -5.00 | 12.00 | 13.00 | 7.00 | -6.00 | 14.00 | 15.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 3.00 | 4.00 | 1.00 | -1.00 | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 2.00 | 3.00 | 1.00 | -1.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 219,388,783.00 | 227,688,954.00 | 280,225,188.00 | 314,168,201.00 | 215,924,896.00 | 226,992,372.00 | 208,515,105.00 | 247,127,416.00 | 213,107,993.00 |
| 单季度营业总成本(元) | 202,078,168.00 | 232,380,790.00 | 255,357,202.00 | 276,321,986.00 | 199,730,598.00 | 209,355,945.00 | 185,184,928.00 | 219,414,089.00 | 193,491,684.00 |
| 单季度营业收入(元) | 219,388,783.00 | 227,688,954.00 | 280,225,188.00 | 314,168,201.00 | 215,924,896.00 | 226,992,372.00 | 208,515,105.00 | 247,127,416.00 | 213,107,993.00 |
| 单季度营业利润(元) | 18,939,067.00 | -8,238,316.00 | 32,855,789.00 | 40,294,956.00 | 18,374,860.00 | -10,893,220.00 | 28,983,397.00 | 35,707,319.00 | 22,038,452.00 |
| 单季度利润总额(元) | 18,964,442.00 | -8,664,549.00 | 32,775,696.00 | 40,298,303.00 | 18,381,554.00 | -10,588,860.00 | 29,035,671.00 | 35,640,642.00 | 22,193,953.00 |
| 单季度净利润(元) | 16,952,482.00 | -11,222,408.00 | 32,377,677.00 | 40,722,319.00 | 15,268,223.00 | -12,489,689.00 | 29,316,864.00 | 38,094,581.00 | 16,434,018.00 |
| 单季度归属母公司股东的净利润(元) | 15,211,073.00 | -12,131,389.00 | 30,508,961.00 | 37,482,876.00 | 14,463,816.00 | -10,169,922.00 | 29,265,219.00 | 35,762,722.00 | 13,392,793.00 |
| 单季度经营活动产生的现金流量(元) | -7,594,491.00 | 108,429,137.00 | 44,642,869.00 | -4,919,316.00 | -31,424,442.00 | 34,010,680.00 | 13,691,180.00 | 59,732,489.00 | -41,173,893.00 |
| 单季度投资活动产生的现金流量(元) | 4,834,173.00 | -82,841,984.00 | -33,771,734.00 | 40,131,598.00 | -22,305,557.00 | 13,327,329.00 | 27,018,018.00 | -94,287,522.00 | 22,459,002.00 |
| 单季度筹资活动产生的现金流量(元) | 3,779,139.00 | -20,766,339.00 | -16,079,301.00 | -15,972,284.00 | 6,892,328.00 | -8,280,807.00 | -24,861,083.00 | -9,937,432.00 | 4,985,808.00 |
| 单季度现金及现金等价物净增加(元) | 1,018,821.00 | 4,820,813.00 | -5,208,167.00 | 19,239,998.00 | -46,837,671.00 | 39,057,203.00 | 15,848,115.00 | -44,492,465.00 | -13,729,083.00 |