| 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(%) | 26.00 | 26.00 | 25.00 | 25.00 | 36.00 | 39.00 | 32.00 | 27.00 | 38.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 8.00 | 5.00 | 11.00 | 7.00 | 17.00 | 9.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 6.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 344,097,912.00 | 519,597,089.00 | 426,880,660.00 | 409,337,197.00 | 295,618,513.00 | 451,523,407.00 | 621,032,255.00 | 366,711,527.00 | 292,051,544.00 |
| 单季度营业总成本(元) | 334,322,682.00 | 474,874,616.00 | 396,819,218.00 | 374,890,737.00 | 263,853,452.00 | 367,499,582.00 | 485,935,573.00 | 311,569,223.00 | 240,171,250.00 |
| 单季度营业收入(元) | 344,097,912.00 | 519,597,089.00 | 426,880,660.00 | 409,337,197.00 | 295,618,513.00 | 451,523,407.00 | 621,032,255.00 | 366,711,527.00 | 292,051,544.00 |
| 单季度营业利润(元) | 17,153,921.00 | 11,401,242.00 | 38,694,771.00 | 30,912,373.00 | 42,464,167.00 | 47,384,568.00 | 126,013,658.00 | 44,207,946.00 | 52,726,499.00 |
| 单季度利润总额(元) | 17,253,505.00 | 11,458,437.00 | 38,815,601.00 | 30,719,138.00 | 42,249,472.00 | 44,839,867.00 | 125,980,865.00 | 43,630,476.00 | 52,731,554.00 |
| 单季度净利润(元) | 7,599,117.00 | 9,080,166.00 | 32,456,314.00 | 21,780,814.00 | 31,710,249.00 | 29,888,314.00 | 106,574,313.00 | 33,959,955.00 | 41,167,479.00 |
| 单季度归属母公司股东的净利润(元) | 20,375,357.00 | 24,146,590.00 | 40,883,942.00 | 26,390,902.00 | 37,645,812.00 | 37,031,691.00 | 110,750,717.00 | 34,539,806.00 | 43,594,633.00 |
| 单季度经营活动产生的现金流量(元) | -9,153,694.00 | -6,038,716.00 | 10,006,211.00 | 48,898,051.00 | -62,099,612.00 | 123,567,720.00 | -105,665,251.00 | -19,455,679.00 | -51,952,313.00 |
| 单季度投资活动产生的现金流量(元) | 92,071,151.00 | -278,267,668.00 | -38,740,804.00 | 8,597,693.00 | 35,043,450.00 | -278,781,635.00 | -549,980,566.00 | -18,918,164.00 | -71,616,906.00 |
| 单季度筹资活动产生的现金流量(元) | 95,398,037.00 | 133,719,590.00 | 2,239,379.00 | 13,345,047.00 | 9,079,025.00 | 127,448,284.00 | 914,225,014.00 | 69,888,765.00 | 45,211,088.00 |
| 单季度现金及现金等价物净增加(元) | 180,467,598.00 | -152,267,281.00 | -27,849,493.00 | 78,411,422.00 | -19,617,781.00 | -32,013,439.00 | 270,312,235.00 | 41,789,037.00 | -81,204,189.00 |