| 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(%) | 14.00 | 16.00 | 12.00 | 13.00 | 11.00 | 12.00 | 5.00 | 9.00 | 15.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 3.00 | 3.00 | - | 4.00 | -3.00 | - | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 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 | 1.00 | - | - | 1.00 | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 364,546,403.00 | 377,851,189.00 | 415,882,736.00 | 325,594,768.00 | 313,995,716.00 | 318,494,044.00 | 318,451,020.00 | 306,767,356.00 | 326,993,056.00 |
| 单季度营业总成本(元) | 344,223,891.00 | 356,391,726.00 | 399,285,490.00 | 316,519,221.00 | 309,456,345.00 | 311,874,233.00 | 331,084,885.00 | 309,345,334.00 | 307,821,098.00 |
| 单季度营业收入(元) | 364,546,403.00 | 377,851,189.00 | 415,882,736.00 | 325,594,768.00 | 313,995,716.00 | 318,494,044.00 | 318,451,020.00 | 306,767,356.00 | 326,993,056.00 |
| 单季度营业利润(元) | 19,472,283.00 | 30,564,972.00 | 13,848,696.00 | 11,327,631.00 | 111,097.00 | 10,324,493.00 | -15,365,252.00 | 1,313,848.00 | 31,600,734.00 |
| 单季度利润总额(元) | 19,747,582.00 | 29,010,804.00 | 14,178,321.00 | 11,239,458.00 | -163,394.00 | 10,318,199.00 | -15,561,491.00 | 1,222,727.00 | 31,569,403.00 |
| 单季度净利润(元) | 18,620,279.00 | 24,845,966.00 | 13,403,465.00 | 9,152,837.00 | -125,053.00 | 11,876,111.00 | -10,928,323.00 | 1,146,530.00 | 26,564,880.00 |
| 单季度归属母公司股东的净利润(元) | 18,620,279.00 | 24,845,966.00 | 13,403,465.00 | 9,152,837.00 | -125,053.00 | 11,876,111.00 | -10,928,323.00 | 1,146,530.00 | 26,564,880.00 |
| 单季度经营活动产生的现金流量(元) | 110,822,566.00 | 36,825,227.00 | 47,798,501.00 | 40,112,510.00 | -23,759,394.00 | -29,041,045.00 | 38,834,839.00 | 53,739,363.00 | -53,497,921.00 |
| 单季度投资活动产生的现金流量(元) | -2,977,023.00 | 7,537,689.00 | -135,316.00 | -538,070.00 | -2,322,173.00 | 39,658,762.00 | -10,071,582.00 | -32,740,260.00 | -8,594,071.00 |
| 单季度筹资活动产生的现金流量(元) | -65,000,000.00 | -45,822,066.00 | -58,518,281.00 | -34,582,765.00 | 43,794,683.00 | -26,362,389.00 | -22,599,090.00 | -19,561,444.00 | 66,654,236.00 |
| 单季度现金及现金等价物净增加(元) | 43,042,584.00 | -1,218,940.00 | -10,655,506.00 | 5,188,905.00 | 17,616,878.00 | -15,072,570.00 | 6,523,145.00 | 1,590,511.00 | 4,541,863.00 |