| 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(%) | 49.00 | 48.00 | 30.00 | 48.00 | 38.00 | 47.00 | 36.00 | 38.00 | 39.00 |
| 单季度销售净利率(%) | 10.00 | 7.00 | -9.00 | 13.00 | 4.00 | 10.00 | 3.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | -1.00 | 2.00 | 1.00 | 2.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 226,323,527.00 | 313,334,542.00 | 199,378,617.00 | 241,920,196.00 | 212,812,693.00 | 272,391,899.00 | 186,163,164.00 | 214,048,036.00 | 174,023,998.00 |
| 单季度营业总成本(元) | 214,803,470.00 | 276,885,593.00 | 223,911,410.00 | 208,126,776.00 | 209,919,389.00 | 235,248,551.00 | 185,052,811.00 | 198,740,025.00 | 165,020,325.00 |
| 单季度营业收入(元) | 226,323,527.00 | 313,334,542.00 | 199,378,617.00 | 241,920,196.00 | 212,812,693.00 | 272,391,899.00 | 186,163,164.00 | 214,048,036.00 | 174,023,998.00 |
| 单季度营业利润(元) | 26,251,414.00 | 21,701,206.00 | -17,105,247.00 | 31,755,246.00 | 9,749,677.00 | 40,579,203.00 | 7,303,741.00 | 21,278,259.00 | 11,926,078.00 |
| 单季度利润总额(元) | 26,231,827.00 | 21,854,349.00 | -17,141,860.00 | 31,868,569.00 | 9,755,134.00 | 34,101,082.00 | 7,317,746.00 | 21,425,483.00 | 18,441,938.00 |
| 单季度净利润(元) | 22,229,958.00 | 21,297,160.00 | -17,313,165.00 | 31,339,647.00 | 8,279,174.00 | 28,499,226.00 | 5,703,225.00 | 18,501,912.00 | 15,911,890.00 |
| 单季度归属母公司股东的净利润(元) | 24,169,441.00 | 25,306,314.00 | -14,525,572.00 | 31,535,578.00 | 9,766,644.00 | 27,520,654.00 | 5,517,025.00 | 16,170,045.00 | 16,028,447.00 |
| 单季度经营活动产生的现金流量(元) | 31,539,637.00 | -26,442,707.00 | 3,667,518.00 | 48,729,251.00 | 7,945,807.00 | 11,437,178.00 | 23,203,226.00 | 79,925,016.00 | -12,635,277.00 |
| 单季度投资活动产生的现金流量(元) | -18,740,680.00 | -150,721,820.00 | 53,740,697.00 | 28,791,918.00 | -73,613,103.00 | -19,288,513.00 | 181,438,958.00 | -587,027,614.00 | -1,392,154.00 |
| 单季度筹资活动产生的现金流量(元) | -16,680,594.00 | -12,969,187.00 | -8,616,605.00 | -49,616,869.00 | -20,446,674.00 | -1,801,300.00 | -19,525,827.00 | -71,894,190.00 | 967,895,876.00 |
| 单季度现金及现金等价物净增加(元) | -3,402,680.00 | -191,580,921.00 | 48,466,769.00 | 28,600,789.00 | -86,016,251.00 | -10,889,918.00 | 183,975,807.00 | -578,286,632.00 | 953,848,019.00 |