| 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(%) | 21.00 | 18.00 | 18.00 | 14.00 | 20.00 | 18.00 | 23.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 9.00 | 5.00 | 6.00 | 7.00 | 10.00 | 12.00 | 13.00 | 16.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 266,965,666.00 | 256,090,859.00 | 229,365,669.00 | 237,552,320.00 | 224,358,717.00 | 252,822,080.00 | 193,743,230.00 | 186,905,576.00 | 188,550,997.00 |
| 单季度营业总成本(元) | 241,413,268.00 | 246,414,413.00 | 217,708,708.00 | 225,620,680.00 | 201,522,769.00 | 223,957,482.00 | 170,304,725.00 | 155,261,788.00 | 164,583,060.00 |
| 单季度营业收入(元) | 266,965,666.00 | 256,090,859.00 | 229,365,669.00 | 237,552,320.00 | 224,358,717.00 | 252,822,080.00 | 193,743,230.00 | 186,905,576.00 | 188,550,997.00 |
| 单季度营业利润(元) | 27,909,761.00 | 13,762,000.00 | 14,522,287.00 | 18,976,068.00 | 25,625,640.00 | 28,368,424.00 | 28,264,628.00 | 34,220,891.00 | 36,106,258.00 |
| 单季度利润总额(元) | 27,683,636.00 | 13,712,792.00 | 14,492,288.00 | 18,976,068.00 | 25,625,204.00 | 28,225,823.00 | 28,246,629.00 | 34,141,911.00 | 36,106,659.00 |
| 单季度净利润(元) | 24,806,349.00 | 12,276,050.00 | 13,481,457.00 | 17,237,518.00 | 22,922,692.00 | 30,036,264.00 | 24,879,405.00 | 30,431,595.00 | 31,307,450.00 |
| 单季度归属母公司股东的净利润(元) | 24,806,349.00 | 12,276,050.00 | 13,481,457.00 | 17,237,518.00 | 22,922,692.00 | 30,036,264.00 | 24,879,405.00 | 30,431,595.00 | 31,307,450.00 |
| 单季度经营活动产生的现金流量(元) | -29,826,157.00 | 19,969,387.00 | 158,239.00 | 41,048,195.00 | 215,004.00 | 44,538,259.00 | 23,971,441.00 | -1,017,850.00 | -21,106,625.00 |
| 单季度投资活动产生的现金流量(元) | 30,950,279.00 | -366,874,100.00 | -31,664,600.00 | 2,439,213.00 | -75,636,255.00 | 9,946,767.00 | 34,555,250.00 | -4,273,754.00 | -341,559,691.00 |
| 单季度筹资活动产生的现金流量(元) | -45,607,409.00 | 5,470,042.00 | 492,857,371.00 | -56,548,653.00 | 66,653.00 | -1,572,230.00 | -9,808,492.00 | -46,559,212.00 | -17,892,622.00 |
| 单季度现金及现金等价物净增加(元) | -44,483,288.00 | -341,434,670.00 | 461,351,010.00 | -13,061,245.00 | -75,354,598.00 | 52,912,796.00 | 48,718,200.00 | -51,850,816.00 | -380,558,939.00 |