| 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(%) | 22.00 | 19.00 | 28.00 | 44.00 | 36.00 | 34.00 | 40.00 | 46.00 | 39.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 6.00 | 11.00 | 13.00 | 6.00 | 12.00 | 19.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 317,971,665.00 | 408,943,143.00 | 284,348,856.00 | 234,276,217.00 | 285,644,521.00 | 407,942,509.00 | 273,033,110.00 | 331,533,219.00 | 319,048,336.00 |
| 单季度营业总成本(元) | 327,865,647.00 | 408,907,839.00 | 292,080,069.00 | 232,969,741.00 | 265,632,665.00 | 378,259,681.00 | 251,569,309.00 | 274,745,150.00 | 296,814,214.00 |
| 单季度营业收入(元) | 317,971,665.00 | 408,943,143.00 | 284,348,856.00 | 234,276,217.00 | 285,644,521.00 | 407,942,509.00 | 273,033,110.00 | 331,533,219.00 | 319,048,336.00 |
| 单季度营业利润(元) | 25,666,323.00 | 49,135,133.00 | 10,441,954.00 | 18,119,034.00 | 35,367,815.00 | 34,282,217.00 | 33,362,123.00 | 72,550,988.00 | 42,861,185.00 |
| 单季度利润总额(元) | 25,853,251.00 | 46,426,209.00 | 13,873,095.00 | 18,690,421.00 | 37,140,287.00 | 32,512,363.00 | 33,433,905.00 | 72,693,317.00 | 42,399,506.00 |
| 单季度净利润(元) | 25,869,323.00 | 22,570,018.00 | 16,603,668.00 | 25,669,311.00 | 35,898,517.00 | 24,395,062.00 | 31,838,311.00 | 63,975,116.00 | 44,805,045.00 |
| 单季度归属母公司股东的净利润(元) | 24,070,390.00 | 21,266,888.00 | 15,147,368.00 | 23,588,645.00 | 34,212,031.00 | 23,135,514.00 | 29,937,859.00 | 52,689,889.00 | 41,878,283.00 |
| 单季度经营活动产生的现金流量(元) | -38,259,329.00 | 442,001,884.00 | 101,002,431.00 | 177,798,934.00 | -87,544,599.00 | 166,133,442.00 | 56,054,040.00 | 179,052,521.00 | 233,119,392.00 |
| 单季度投资活动产生的现金流量(元) | -50,804,866.00 | -178,366,519.00 | -199,881,762.00 | -220,422,400.00 | -86,127,690.00 | 336,274,906.00 | -192,977,077.00 | -61,779,805.00 | -69,713,191.00 |
| 单季度筹资活动产生的现金流量(元) | -84,281,917.00 | -120,098,452.00 | 139,179,200.00 | -94,729,146.00 | 122,536,447.00 | -675,078,905.00 | 198,587,528.00 | -573,173,237.00 | 514,062,394.00 |
| 单季度现金及现金等价物净增加(元) | -173,346,112.00 | 143,536,912.00 | 40,299,869.00 | -137,352,611.00 | -51,135,842.00 | -172,670,558.00 | 61,664,490.00 | -455,900,521.00 | 677,468,594.00 |