| 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(%) | 29.00 | 22.00 | 23.00 | 26.00 | 21.00 | 18.00 | 18.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 15.00 | 11.00 | 13.00 | 12.00 | 8.00 | 5.00 | 7.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 184,985,428.00 | 237,582,963.00 | 261,854,903.00 | 232,277,924.00 | 215,222,363.00 | 247,087,648.00 | 266,299,358.00 | 184,857,935.00 | 193,376,946.00 |
| 单季度营业总成本(元) | 156,146,942.00 | 211,747,206.00 | 225,855,741.00 | 203,732,097.00 | 196,163,954.00 | 230,192,132.00 | 248,414,248.00 | 175,456,778.00 | 180,921,573.00 |
| 单季度营业收入(元) | 184,985,428.00 | 237,582,963.00 | 261,854,903.00 | 232,277,924.00 | 215,222,363.00 | 247,087,648.00 | 266,299,358.00 | 184,857,935.00 | 193,376,946.00 |
| 单季度营业利润(元) | 33,742,448.00 | 29,543,802.00 | 38,538,000.00 | 31,737,158.00 | 23,444,300.00 | 13,671,003.00 | 20,331,958.00 | 12,124,425.00 | 15,375,423.00 |
| 单季度利润总额(元) | 33,989,194.00 | 29,719,296.00 | 37,986,872.00 | 31,751,832.00 | 23,610,058.00 | 13,548,568.00 | 20,089,535.00 | 12,299,485.00 | 15,365,010.00 |
| 单季度净利润(元) | 26,897,197.00 | 26,163,894.00 | 32,784,446.00 | 28,461,902.00 | 18,256,793.00 | 13,047,958.00 | 17,992,735.00 | 11,697,502.00 | 12,411,068.00 |
| 单季度归属母公司股东的净利润(元) | 26,566,061.00 | 27,263,929.00 | 34,567,504.00 | 28,016,928.00 | 19,165,750.00 | 13,507,579.00 | 17,116,245.00 | 11,021,800.00 | 11,762,622.00 |
| 单季度经营活动产生的现金流量(元) | 9,929,471.00 | 85,823,960.00 | 74,792,125.00 | 5,367,657.00 | 18,239,066.00 | 21,522,869.00 | 59,439,864.00 | 7,849,077.00 | -56,813,337.00 |
| 单季度投资活动产生的现金流量(元) | -51,532,729.00 | 108,579,432.00 | -81,919,212.00 | 237,937.00 | -41,474,173.00 | -18,878,412.00 | -60,990,705.00 | 32,174,801.00 | 18,472,030.00 |
| 单季度筹资活动产生的现金流量(元) | -56,052,916.00 | -59,558,468.00 | -1,332,990.00 | -6,623,045.00 | 18,390,259.00 | 3,199,429.00 | -3,812,593.00 | -35,923,779.00 | 28,901,708.00 |
| 单季度现金及现金等价物净增加(元) | -97,655,145.00 | 134,847,294.00 | -8,512,113.00 | -962,649.00 | -4,819,994.00 | 5,843,885.00 | -5,363,435.00 | 4,100,098.00 | -9,439,599.00 |