| 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(%) | 26.00 | 28.00 | 28.00 | 25.00 | 28.00 | 28.00 | 30.00 | 27.00 | 23.00 |
| 单季度销售净利率(%) | 2.00 | 8.00 | 12.00 | 9.00 | 10.00 | 12.00 | 14.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 274,432,950.00 | 518,632,042.00 | 621,365,138.00 | 432,247,417.00 | 272,889,045.00 | 337,700,792.00 | 268,416,700.00 | 213,696,843.00 | 187,753,644.00 |
| 单季度营业总成本(元) | 272,929,939.00 | 478,370,309.00 | 526,076,604.00 | 385,245,828.00 | 248,647,808.00 | 298,669,105.00 | 230,027,449.00 | 188,911,420.00 | 173,621,152.00 |
| 单季度营业收入(元) | 274,432,950.00 | 518,632,042.00 | 621,365,138.00 | 432,247,417.00 | 272,889,045.00 | 337,700,792.00 | 268,416,700.00 | 213,696,843.00 | 187,753,644.00 |
| 单季度营业利润(元) | 6,041,063.00 | 47,148,942.00 | 83,866,758.00 | 42,527,257.00 | 31,260,713.00 | 40,069,070.00 | 42,105,676.00 | 26,977,344.00 | 22,275,829.00 |
| 单季度利润总额(元) | 5,977,045.00 | 47,210,332.00 | 83,867,917.00 | 42,528,213.00 | 31,300,693.00 | 39,972,709.00 | 42,116,712.00 | 30,479,787.00 | 23,275,632.00 |
| 单季度净利润(元) | 5,137,981.00 | 41,498,697.00 | 73,842,827.00 | 38,677,587.00 | 28,356,125.00 | 41,939,533.00 | 37,596,731.00 | 27,311,029.00 | 20,968,042.00 |
| 单季度归属母公司股东的净利润(元) | 5,137,981.00 | 41,498,697.00 | 73,842,827.00 | 38,677,587.00 | 28,356,125.00 | 41,939,533.00 | 37,596,731.00 | 27,311,029.00 | 20,968,042.00 |
| 单季度经营活动产生的现金流量(元) | -88,337,398.00 | 120,102,717.00 | -58,304,212.00 | 4,552,401.00 | -35,189,931.00 | 5,720,002.00 | 34,970,171.00 | 33,939,331.00 | -44,744,415.00 |
| 单季度投资活动产生的现金流量(元) | 141,480,351.00 | -160,126,411.00 | 43,231,269.00 | 79,664,355.00 | 61,975,137.00 | -38,532,240.00 | 67,778,160.00 | -28,387,721.00 | 140,495,530.00 |
| 单季度筹资活动产生的现金流量(元) | -537,274.00 | 2,640,644.00 | -5,657,443.00 | -72,927,530.00 | -469,972.00 | -110,675.00 | -181,009.00 | -52,094,393.00 | -486,793.00 |
| 单季度现金及现金等价物净增加(元) | 51,981,421.00 | -36,178,269.00 | -22,065,787.00 | 13,313,314.00 | 26,630,598.00 | -30,712,998.00 | 102,530,307.00 | -46,605,152.00 | 94,921,812.00 |