| 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(%) | 18.00 | 17.00 | 18.00 | 18.00 | 14.00 | 14.00 | 12.00 | 13.00 | 16.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 9.00 | 10.00 | 7.00 | 5.00 | 4.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 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) | 326,533,513.00 | 372,245,144.00 | 353,703,498.00 | 286,420,569.00 | 184,687,319.00 | 202,629,301.00 | 198,062,132.00 | 200,747,110.00 | 190,355,302.00 |
| 单季度营业总成本(元) | 297,464,162.00 | 349,896,902.00 | 318,020,612.00 | 257,723,692.00 | 177,731,606.00 | 198,897,629.00 | 194,547,293.00 | 190,742,110.00 | 173,692,678.00 |
| 单季度营业收入(元) | 326,533,513.00 | 372,245,144.00 | 353,703,498.00 | 286,420,569.00 | 184,687,319.00 | 202,629,301.00 | 198,062,132.00 | 200,747,110.00 | 190,355,302.00 |
| 单季度营业利润(元) | 31,219,562.00 | 31,176,639.00 | 39,938,415.00 | 33,626,599.00 | 15,955,575.00 | 11,514,489.00 | 6,966,491.00 | 14,676,191.00 | 23,701,114.00 |
| 单季度利润总额(元) | 31,336,630.00 | 31,044,310.00 | 39,569,969.00 | 33,506,549.00 | 15,955,575.00 | 11,379,389.00 | 6,895,386.00 | 14,495,521.00 | 23,577,201.00 |
| 单季度净利润(元) | 25,217,097.00 | 24,388,527.00 | 33,353,882.00 | 27,923,630.00 | 12,936,401.00 | 9,350,147.00 | 7,280,989.00 | 11,355,097.00 | 19,488,284.00 |
| 单季度归属母公司股东的净利润(元) | 25,812,616.00 | 25,266,913.00 | 33,442,521.00 | 27,870,400.00 | 12,907,981.00 | 9,336,115.00 | 7,077,924.00 | 10,991,455.00 | 19,488,370.00 |
| 单季度经营活动产生的现金流量(元) | -4,082,611.00 | 25,077,458.00 | 5,268,432.00 | -1,900,169.00 | 22,149,062.00 | 7,946,619.00 | -10,696,513.00 | 21,181,855.00 | -53,317,504.00 |
| 单季度投资活动产生的现金流量(元) | -89,610,345.00 | -6,421,922.00 | 32,924,374.00 | -172,220,994.00 | -58,558,792.00 | 7,590,441.00 | 27,160,152.00 | 55,346,549.00 | -124,733,263.00 |
| 单季度筹资活动产生的现金流量(元) | -11,302,191.00 | -2,836,088.00 | 8,834,140.00 | 189,579,620.00 | 651,025.00 | 14,941,812.00 | -8,000,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -104,914,301.00 | 18,687,293.00 | 43,977,381.00 | 18,462,711.00 | -35,878,624.00 | 29,677,736.00 | 10,984,230.00 | 15,627,089.00 | -178,105,887.00 |