| 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(%) | 23.00 | 25.00 | 27.00 | 27.00 | 26.00 | 25.00 | 24.00 | 23.00 | 21.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 8.00 | 8.00 | 6.00 | 7.00 | 8.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 297,941,857.00 | 280,691,760.00 | 309,392,800.00 | 276,995,596.00 | 268,028,532.00 | 255,554,730.00 | 292,265,825.00 | 328,869,930.00 | 306,099,173.00 |
| 单季度营业总成本(元) | 279,484,152.00 | 261,422,987.00 | 280,853,362.00 | 248,803,885.00 | 251,990,483.00 | 238,573,180.00 | 262,619,854.00 | 296,459,413.00 | 279,805,930.00 |
| 单季度营业收入(元) | 297,941,857.00 | 280,691,760.00 | 309,392,800.00 | 276,995,596.00 | 268,028,532.00 | 255,554,730.00 | 292,265,825.00 | 328,869,930.00 | 306,099,173.00 |
| 单季度营业利润(元) | 24,239,190.00 | 24,970,962.00 | 28,106,857.00 | 23,005,823.00 | 19,493,286.00 | 20,122,844.00 | 29,725,550.00 | 25,724,589.00 | 29,551,438.00 |
| 单季度利润总额(元) | 24,094,676.00 | 23,723,255.00 | 27,863,636.00 | 23,004,793.00 | 18,853,389.00 | 19,159,787.00 | 29,600,994.00 | 25,604,142.00 | 29,540,880.00 |
| 单季度净利润(元) | 19,857,159.00 | 21,210,454.00 | 23,189,421.00 | 22,352,973.00 | 15,457,410.00 | 18,772,135.00 | 23,397,277.00 | 22,400,729.00 | 25,560,849.00 |
| 单季度归属母公司股东的净利润(元) | 19,857,159.00 | 21,210,454.00 | 23,189,421.00 | 22,352,973.00 | 15,457,410.00 | 18,772,135.00 | 23,397,277.00 | 22,400,729.00 | 25,560,849.00 |
| 单季度经营活动产生的现金流量(元) | -63,865,621.00 | 17,705,064.00 | 96,302,594.00 | 71,341,786.00 | -30,581,993.00 | -18,021,746.00 | 26,151,332.00 | 13,097,618.00 | -26,297,634.00 |
| 单季度投资活动产生的现金流量(元) | 1,194,935.00 | 438,754.00 | -1,767,437.00 | -10,136,858.00 | -144,529,908.00 | 91,373,982.00 | -116,534,095.00 | -6,256,766.00 | -16,188,151.00 |
| 单季度筹资活动产生的现金流量(元) | -621,411.00 | 1,748,211.00 | -20,840,731.00 | 7,549,195.00 | -739,121.00 | 53,896,047.00 | 196,398,089.00 | -14,986,892.00 | 9,102,287.00 |
| 单季度现金及现金等价物净增加(元) | -61,959,173.00 | 16,594,269.00 | 73,739,539.00 | 70,847,504.00 | -176,819,565.00 | 68,815,794.00 | 165,728,477.00 | -4,398,994.00 | -33,580,856.00 |