| 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(%) | 26.00 | 27.00 | 26.00 | 21.00 | 21.00 | 23.00 | 19.00 | 15.00 | 18.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 6.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 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) | 232,384,282.00 | 270,452,505.00 | 249,022,617.00 | 201,120,224.00 | 182,468,935.00 | 224,971,092.00 | 194,230,490.00 | 125,836,675.00 | 147,157,583.00 |
| 单季度营业总成本(元) | 208,744,735.00 | 243,972,375.00 | 221,958,941.00 | 188,662,502.00 | 163,167,223.00 | 196,557,545.00 | 178,858,503.00 | 124,490,619.00 | 142,024,097.00 |
| 单季度营业收入(元) | 232,384,282.00 | 270,452,505.00 | 249,022,617.00 | 201,120,224.00 | 182,468,935.00 | 224,971,092.00 | 194,230,490.00 | 125,836,675.00 | 147,157,583.00 |
| 单季度营业利润(元) | 24,369,921.00 | 21,377,699.00 | 22,586,254.00 | 17,142,161.00 | 16,097,053.00 | 22,765,821.00 | 13,899,754.00 | 5,394,172.00 | 6,562,545.00 |
| 单季度利润总额(元) | 24,359,921.00 | 21,189,878.00 | 22,587,143.00 | 17,140,467.00 | 16,091,043.00 | 22,318,088.00 | 13,505,013.00 | 5,351,172.00 | 6,561,555.00 |
| 单季度净利润(元) | 22,861,757.00 | 20,286,388.00 | 21,701,183.00 | 16,798,463.00 | 14,605,866.00 | 19,051,182.00 | 11,463,432.00 | 5,639,255.00 | 5,213,148.00 |
| 单季度归属母公司股东的净利润(元) | 22,794,034.00 | 20,487,000.00 | 21,070,130.00 | 16,474,979.00 | 14,614,750.00 | 19,051,260.00 | 11,463,432.00 | 5,639,255.00 | 5,213,148.00 |
| 单季度经营活动产生的现金流量(元) | 29,205,433.00 | 29,846,234.00 | 9,747,150.00 | 58,517,337.00 | 43,801,519.00 | 13,413,887.00 | 7,936,390.00 | 22,325,445.00 | -17,775,563.00 |
| 单季度投资活动产生的现金流量(元) | -44,939,932.00 | -53,024,452.00 | -38,511,914.00 | -28,014,062.00 | -34,532,887.00 | -58,673,437.00 | -28,718,291.00 | -112,962,785.00 | -32,428,631.00 |
| 单季度筹资活动产生的现金流量(元) | -68,312,000.00 | 5,452,406.00 | 371,225,672.00 | 14,021,017.00 | -22,094,274.00 | 36,373,047.00 | 17,241,039.00 | -80,885,943.00 | 359,562,487.00 |
| 单季度现金及现金等价物净增加(元) | -83,881,110.00 | -17,410,935.00 | 343,026,380.00 | 44,310,930.00 | -12,878,387.00 | -9,213,057.00 | -3,325,710.00 | -171,384,430.00 | 309,325,707.00 |