| 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(%) | 32.00 | 27.00 | 27.00 | 31.00 | 34.00 | 30.00 | 29.00 | 36.00 | 44.00 |
| 单季度销售净利率(%) | 10.00 | -1.00 | 9.00 | 13.00 | 15.00 | 10.00 | 13.00 | 16.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 282,061,352.00 | 393,590,336.00 | 284,522,205.00 | 330,827,839.00 | 278,674,805.00 | 523,297,087.00 | 382,976,839.00 | 365,949,581.00 | 266,416,290.00 |
| 单季度营业总成本(元) | 252,719,051.00 | 385,040,080.00 | 261,756,668.00 | 292,366,163.00 | 246,259,108.00 | 443,791,766.00 | 332,695,439.00 | 311,847,142.00 | 204,225,895.00 |
| 单季度营业收入(元) | 282,061,352.00 | 393,590,336.00 | 284,522,205.00 | 330,827,839.00 | 278,674,805.00 | 523,297,087.00 | 382,976,839.00 | 365,949,581.00 | 266,416,290.00 |
| 单季度营业利润(元) | 34,747,050.00 | -9,540,421.00 | 29,570,229.00 | 48,215,346.00 | 53,820,370.00 | 62,885,780.00 | 55,712,261.00 | 68,411,019.00 | 67,490,981.00 |
| 单季度利润总额(元) | 33,445,386.00 | -10,490,582.00 | 29,266,505.00 | 47,880,274.00 | 53,624,770.00 | 62,520,760.00 | 55,558,826.00 | 68,401,351.00 | 67,637,080.00 |
| 单季度净利润(元) | 29,349,509.00 | -5,878,380.00 | 26,763,975.00 | 44,393,151.00 | 42,667,679.00 | 51,822,732.00 | 48,098,564.00 | 56,735,952.00 | 55,561,922.00 |
| 单季度归属母公司股东的净利润(元) | 29,278,802.00 | -5,717,163.00 | 26,683,819.00 | 44,354,245.00 | 42,613,337.00 | 33,130,730.00 | 41,936,524.00 | 53,091,979.00 | 51,881,019.00 |
| 单季度经营活动产生的现金流量(元) | 17,468,885.00 | 69,470,639.00 | 11,035,043.00 | -24,464,151.00 | 30,067,483.00 | 44,570,614.00 | -39,007,715.00 | 73,453,174.00 | -113,566,288.00 |
| 单季度投资活动产生的现金流量(元) | 64,548,030.00 | -3,372,581.00 | -4,688,268.00 | -27,807,531.00 | -119,905,514.00 | -23,521,235.00 | -137,433,996.00 | -44,091,737.00 | -44,947,765.00 |
| 单季度筹资活动产生的现金流量(元) | -12,503,524.00 | -24,364,537.00 | 15,155,608.00 | -76,322,752.00 | 28,688,921.00 | -49,949,460.00 | -44,561,117.00 | -67,978,967.00 | -41,478,951.00 |
| 单季度现金及现金等价物净增加(元) | 68,854,632.00 | 37,928,558.00 | 19,529,084.00 | -116,174,454.00 | -64,642,833.00 | -16,495,031.00 | -224,560,412.00 | -32,793,606.00 | -200,241,086.00 |