| 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(%) | 17.00 | 19.00 | 22.00 | 18.00 | 20.00 | 18.00 | 19.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 12.00 | 9.00 | 9.00 | 9.00 | 13.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 238,044,507.00 | 328,535,526.00 | 318,680,718.00 | 290,263,094.00 | 279,514,589.00 | 233,867,686.00 | 301,440,070.00 | 247,005,808.00 | 259,512,891.00 |
| 单季度营业总成本(元) | 229,751,789.00 | 305,492,459.00 | 277,974,946.00 | 259,340,371.00 | 251,828,318.00 | 226,757,078.00 | 269,984,126.00 | 223,823,635.00 | 232,273,170.00 |
| 单季度营业收入(元) | 238,044,507.00 | 328,535,526.00 | 318,680,718.00 | 290,263,094.00 | 279,514,589.00 | 233,867,686.00 | 301,440,070.00 | 247,005,808.00 | 259,512,891.00 |
| 单季度营业利润(元) | 10,353,776.00 | 28,194,865.00 | 38,810,026.00 | 32,515,720.00 | 28,015,883.00 | 2,331,156.00 | 40,861,143.00 | 24,369,326.00 | 30,586,438.00 |
| 单季度利润总额(元) | 9,780,579.00 | 27,866,343.00 | 38,602,213.00 | 31,933,374.00 | 27,947,199.00 | 19,986,379.00 | 40,876,723.00 | 23,950,981.00 | 30,587,990.00 |
| 单季度净利润(元) | 6,812,718.00 | 20,745,359.00 | 39,078,890.00 | 25,664,490.00 | 24,292,784.00 | 20,212,921.00 | 40,375,040.00 | 20,306,012.00 | 25,943,137.00 |
| 单季度归属母公司股东的净利润(元) | 6,812,718.00 | 20,745,359.00 | 39,078,890.00 | 25,664,490.00 | 24,292,784.00 | 20,212,921.00 | 40,375,040.00 | 20,306,012.00 | 25,943,137.00 |
| 单季度经营活动产生的现金流量(元) | 35,405,835.00 | 24,279,705.00 | 39,096,028.00 | 32,802,568.00 | 19,680,882.00 | 70,034,505.00 | -557,067.00 | 76,831.00 | 35,468,981.00 |
| 单季度投资活动产生的现金流量(元) | -48,133,311.00 | -69,861,092.00 | -97,236,470.00 | -46,758,584.00 | -21,383,250.00 | -41,314,865.00 | -57,139,554.00 | -33,656,581.00 | -19,457,999.00 |
| 单季度筹资活动产生的现金流量(元) | 18,604,559.00 | -6,417,951.00 | -1,390,733.00 | -50,120,571.00 | 23,657,137.00 | -30,769,739.00 | 849,405,354.00 | -6,053,205.00 | -4,405,128.00 |
| 单季度现金及现金等价物净增加(元) | 6,391,663.00 | -50,570,192.00 | -59,665,273.00 | -60,169,398.00 | 21,142,599.00 | -618,335.00 | 794,899,956.00 | -35,737,640.00 | 11,208,856.00 |