| 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(%) | 22.00 | 21.00 | 35.00 | 22.00 | 22.00 | 34.00 | 20.00 | 27.00 | 19.00 |
| 单季度销售净利率(%) | 10.00 | 5.00 | 20.00 | 13.00 | 7.00 | 10.00 | 22.00 | 15.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 6.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 237,680,263.00 | 281,545,603.00 | 254,466,317.00 | 254,804,132.00 | 186,141,191.00 | 207,760,411.00 | 270,880,369.00 | 222,941,353.00 | 191,537,523.00 |
| 单季度营业总成本(元) | 215,178,930.00 | 259,408,514.00 | 217,930,742.00 | 217,279,673.00 | 173,762,929.00 | 183,787,428.00 | 238,520,871.00 | 179,195,583.00 | 180,379,478.00 |
| 单季度营业收入(元) | 237,680,263.00 | 281,545,603.00 | 254,466,317.00 | 254,804,132.00 | 186,141,191.00 | 207,760,411.00 | 270,880,369.00 | 222,941,353.00 | 191,537,523.00 |
| 单季度营业利润(元) | 29,477,588.00 | 18,791,125.00 | 58,223,030.00 | 38,035,029.00 | 15,056,954.00 | 22,438,051.00 | 73,288,990.00 | 39,355,182.00 | 15,466,296.00 |
| 单季度利润总额(元) | 29,371,328.00 | 18,481,561.00 | 58,170,978.00 | 38,017,347.00 | 15,043,740.00 | 22,398,821.00 | 73,059,650.00 | 38,456,034.00 | 15,235,220.00 |
| 单季度净利润(元) | 24,628,819.00 | 13,726,523.00 | 51,990,173.00 | 32,904,528.00 | 12,318,540.00 | 19,897,619.00 | 59,981,075.00 | 33,354,386.00 | 12,549,472.00 |
| 单季度归属母公司股东的净利润(元) | 22,336,199.00 | 12,520,864.00 | 51,307,862.00 | 29,322,031.00 | 12,666,319.00 | 20,169,658.00 | 58,056,720.00 | 31,165,609.00 | 12,312,293.00 |
| 单季度经营活动产生的现金流量(元) | 2,223,002.00 | 36,414,099.00 | 22,283,898.00 | 13,846,097.00 | 31,143,093.00 | 77,190,160.00 | 83,271,223.00 | -1,549,249.00 | 31,804,559.00 |
| 单季度投资活动产生的现金流量(元) | -24,036,386.00 | -19,357,670.00 | -105,915,859.00 | -15,898,448.00 | -118,833,903.00 | -65,501,519.00 | -131,690,819.00 | 17,597,156.00 | 4,113,718.00 |
| 单季度筹资活动产生的现金流量(元) | 58,610,841.00 | 63,942,416.00 | 65,352,584.00 | 40,528,596.00 | 1,938,806.00 | 22,282,216.00 | 3,965,764.00 | -14,060,456.00 | 583,380.00 |
| 单季度现金及现金等价物净增加(元) | 40,332,459.00 | 79,335,164.00 | -18,085,251.00 | 41,065,270.00 | -87,418,301.00 | 31,831,518.00 | -40,391,388.00 | 6,565,861.00 | 36,096,158.00 |