| 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(%) | 23.00 | 24.00 | 24.00 | 26.00 | 29.00 | 30.00 | 29.00 | 28.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 4.00 | 8.00 | 15.00 | 10.00 | 11.00 | 12.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 165,278,255.00 | 353,100,261.00 | 147,842,372.00 | 160,282,565.00 | 117,121,368.00 | 181,984,930.00 | 158,897,105.00 | 188,856,249.00 | 182,692,546.00 |
| 单季度营业总成本(元) | 155,685,338.00 | 318,195,229.00 | 141,753,712.00 | 145,930,711.00 | 108,096,662.00 | 159,866,445.00 | 136,134,465.00 | 162,277,131.00 | 165,462,919.00 |
| 单季度营业收入(元) | 165,278,255.00 | 353,100,261.00 | 147,842,372.00 | 160,282,565.00 | 117,121,368.00 | 181,984,930.00 | 158,897,105.00 | 188,856,249.00 | 182,692,546.00 |
| 单季度营业利润(元) | 12,444,940.00 | 20,027,077.00 | 4,518,193.00 | 14,016,693.00 | 18,946,398.00 | 21,165,678.00 | 20,066,660.00 | 25,762,172.00 | 17,983,255.00 |
| 单季度利润总额(元) | 12,302,039.00 | 28,530,811.00 | 4,445,355.00 | 13,949,289.00 | 18,920,752.00 | 20,534,071.00 | 19,963,156.00 | 25,908,548.00 | 17,991,673.00 |
| 单季度净利润(元) | 11,798,735.00 | 25,249,452.00 | 5,546,893.00 | 12,563,310.00 | 17,819,875.00 | 19,022,226.00 | 18,154,773.00 | 23,123,774.00 | 16,627,683.00 |
| 单季度归属母公司股东的净利润(元) | 12,637,466.00 | 25,977,339.00 | 5,546,893.00 | 12,563,310.00 | 17,819,875.00 | 19,022,226.00 | 18,154,773.00 | 23,123,774.00 | 16,627,683.00 |
| 单季度经营活动产生的现金流量(元) | -116,817,637.00 | 16,788,121.00 | -16,102,155.00 | -13,897,696.00 | 26,422,069.00 | 27,891,907.00 | 18,591,298.00 | 16,092,820.00 | 5,893,861.00 |
| 单季度投资活动产生的现金流量(元) | -158,566,022.00 | 59,528,338.00 | -3,851,730.00 | 37,190,643.00 | -7,881,323.00 | 9,219,844.00 | -22,348,933.00 | -1,396,832.00 | -12,419,177.00 |
| 单季度筹资活动产生的现金流量(元) | -46,100,700.00 | -24,752,882.00 | 26,129,066.00 | -48,224,547.00 | 703,365,362.00 | 1,377,359.00 | -943,396.00 | -7,618,281.00 | 5,825,595.00 |
| 单季度现金及现金等价物净增加(元) | -321,484,358.00 | 51,161,101.00 | 5,307,983.00 | -23,297,028.00 | 721,138,733.00 | 37,732,908.00 | -4,230,511.00 | 7,515,015.00 | -742,193.00 |