| 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(%) | 31.00 | 29.00 | 29.00 | 28.00 | 25.00 | 25.00 | 25.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | 17.00 | 19.00 | 13.00 | 14.00 | 9.00 | 17.00 | 12.00 | 12.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 180,910,561.00 | 181,980,882.00 | 171,140,780.00 | 177,870,069.00 | 166,599,343.00 | 179,635,446.00 | 186,139,045.00 | 190,885,062.00 | 176,686,503.00 |
| 单季度营业总成本(元) | 146,602,454.00 | 143,364,496.00 | 148,089,297.00 | 148,974,267.00 | 150,053,351.00 | 146,589,701.00 | 162,560,964.00 | 168,675,691.00 | 151,339,938.00 |
| 单季度营业收入(元) | 180,910,561.00 | 181,980,882.00 | 171,140,780.00 | 177,870,069.00 | 166,599,343.00 | 179,635,446.00 | 186,139,045.00 | 190,885,062.00 | 176,686,503.00 |
| 单季度营业利润(元) | 36,278,855.00 | 38,402,313.00 | 25,088,278.00 | 28,813,968.00 | 17,640,111.00 | 34,764,510.00 | 24,449,410.00 | 24,214,790.00 | 25,584,617.00 |
| 单季度利润总额(元) | 36,155,599.00 | 38,577,965.00 | 25,088,232.00 | 28,933,605.00 | 17,490,111.00 | 34,764,510.00 | 24,449,680.00 | 24,490,308.00 | 25,589,467.00 |
| 单季度净利润(元) | 31,477,380.00 | 34,013,727.00 | 22,206,104.00 | 25,526,334.00 | 15,724,261.00 | 31,278,214.00 | 22,049,206.00 | 22,180,709.00 | 22,636,789.00 |
| 单季度归属母公司股东的净利润(元) | 31,477,380.00 | 34,013,727.00 | 22,206,104.00 | 25,526,334.00 | 15,724,261.00 | 31,278,179.00 | 22,049,347.00 | 22,180,709.00 | 22,636,789.00 |
| 单季度经营活动产生的现金流量(元) | 19,412,742.00 | 23,568,099.00 | 37,347,465.00 | -1,844,843.00 | 38,204,242.00 | 55,113,860.00 | 37,609,566.00 | -2,899,949.00 | -8,730,080.00 |
| 单季度投资活动产生的现金流量(元) | -44,114,425.00 | 451,267.00 | -29,795,317.00 | -36,978,621.00 | -40,437,008.00 | -31,018,559.00 | 16,558,049.00 | 20,255,058.00 | -57,116,237.00 |
| 单季度筹资活动产生的现金流量(元) | 120,353,652.00 | -284,504,655.00 | 24,411,773.00 | 81,556,916.00 | 234,889,569.00 | -58,284,277.00 | 119,564,754.00 | -52,997,486.00 | -8,435,571.00 |
| 单季度现金及现金等价物净增加(元) | 96,317,039.00 | -261,311,358.00 | 31,978,209.00 | 44,240,816.00 | 232,021,230.00 | -34,609,741.00 | 175,157,594.00 | -34,503,775.00 | -74,405,558.00 |