| 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(%) | 33.00 | 33.00 | 25.00 | 33.00 | 39.00 | 36.00 | 37.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | 8.00 | -7.00 | 2.00 | 8.00 | 13.00 | 2.00 | 13.00 | 11.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 234,578,229.00 | 298,419,573.00 | 244,319,095.00 | 242,473,821.00 | 233,156,275.00 | 252,177,864.00 | 239,597,435.00 | 218,245,655.00 | 215,892,578.00 |
| 单季度营业总成本(元) | 212,862,226.00 | 264,113,479.00 | 239,280,826.00 | 214,537,304.00 | 192,530,416.00 | 218,214,625.00 | 201,107,767.00 | 182,505,464.00 | 180,857,666.00 |
| 单季度营业收入(元) | 234,578,229.00 | 298,419,573.00 | 244,319,095.00 | 242,473,821.00 | 233,156,275.00 | 252,177,864.00 | 239,597,435.00 | 218,245,655.00 | 215,892,578.00 |
| 单季度营业利润(元) | 22,860,881.00 | -27,828,602.00 | 6,934,254.00 | 21,545,272.00 | 37,125,288.00 | 1,592,206.00 | 38,022,057.00 | 29,320,859.00 | 36,166,144.00 |
| 单季度利润总额(元) | 22,797,131.00 | -27,050,010.00 | 6,818,203.00 | 23,155,709.00 | 37,063,805.00 | 2,055,874.00 | 37,767,900.00 | 29,165,146.00 | 36,186,929.00 |
| 单季度净利润(元) | 18,670,983.00 | -20,169,527.00 | 6,035,375.00 | 19,190,503.00 | 31,008,894.00 | 5,185,906.00 | 32,236,690.00 | 23,177,745.00 | 30,232,311.00 |
| 单季度归属母公司股东的净利润(元) | 20,755,523.00 | -19,190,351.00 | 8,246,228.00 | 20,174,668.00 | 31,840,174.00 | 5,913,715.00 | 32,520,325.00 | 23,915,067.00 | 30,511,321.00 |
| 单季度经营活动产生的现金流量(元) | -18,625,025.00 | 72,546,014.00 | -52,844,166.00 | 26,900,264.00 | -10,099,295.00 | 28,931,944.00 | 7,183,049.00 | -98,091,977.00 | -9,178,109.00 |
| 单季度投资活动产生的现金流量(元) | 154,005,115.00 | -155,674,827.00 | -65,323,726.00 | -15,245,412.00 | -10,247,653.00 | -33,202,970.00 | 2,475,617.00 | 48,941,403.00 | 40,155,996.00 |
| 单季度筹资活动产生的现金流量(元) | -58,016,061.00 | 61,649,595.00 | -52,289,922.00 | 41,010,142.00 | 138,773,507.00 | 94,203,641.00 | -6,613,819.00 | -11,804,295.00 | 4,694,854.00 |
| 单季度现金及现金等价物净增加(元) | 77,205,828.00 | -19,185,337.00 | -171,046,557.00 | 53,717,200.00 | 118,641,426.00 | 91,870,619.00 | 3,364,596.00 | -60,341,004.00 | 35,469,463.00 |