| 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 | 20.00 | 20.00 | 21.00 | 24.00 | 16.00 | 21.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 9.00 | 10.00 | 14.00 | 9.00 | 10.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 216,140,653.00 | 253,406,680.00 | 274,241,709.00 | 243,587,743.00 | 192,609,072.00 | 211,530,369.00 | 249,283,731.00 | 308,106,592.00 | 275,809,020.00 |
| 单季度营业总成本(元) | 196,165,841.00 | 229,546,122.00 | 246,320,346.00 | 216,387,199.00 | 170,871,609.00 | 191,843,876.00 | 224,763,293.00 | 288,074,557.00 | 249,047,080.00 |
| 单季度营业收入(元) | 216,140,653.00 | 253,406,680.00 | 274,241,709.00 | 243,587,743.00 | 192,609,072.00 | 211,530,369.00 | 249,283,731.00 | 308,106,592.00 | 275,809,020.00 |
| 单季度营业利润(元) | 25,490,582.00 | 29,536,165.00 | 28,226,488.00 | 28,640,250.00 | 30,537,668.00 | 21,040,965.00 | 28,831,175.00 | 18,709,286.00 | 25,551,477.00 |
| 单季度利润总额(元) | 25,464,586.00 | 30,189,199.00 | 28,137,729.00 | 27,753,715.00 | 30,555,643.00 | 20,437,702.00 | 28,942,873.00 | 18,558,666.00 | 25,450,971.00 |
| 单季度净利润(元) | 21,610,315.00 | 24,768,445.00 | 25,345,693.00 | 24,949,314.00 | 27,092,222.00 | 19,372,593.00 | 24,381,565.00 | 16,192,188.00 | 22,769,153.00 |
| 单季度归属母公司股东的净利润(元) | 21,610,315.00 | 24,768,445.00 | 25,345,693.00 | 24,949,314.00 | 27,092,222.00 | 19,372,593.00 | 24,381,565.00 | 16,192,188.00 | 22,769,153.00 |
| 单季度经营活动产生的现金流量(元) | 27,386,442.00 | 32,814,136.00 | -5,465,794.00 | 1,276,206.00 | 28,830,462.00 | 16,094,193.00 | 63,610,682.00 | -877,455.00 | 1,929,872.00 |
| 单季度投资活动产生的现金流量(元) | -19,582,302.00 | 64,316,543.00 | 48,391,104.00 | 129,651,424.00 | -92,941,662.00 | -452,595,760.00 | 703,009.00 | -4,019,519.00 | -1,037,373.00 |
| 单季度筹资活动产生的现金流量(元) | -44,699.00 | 637,347.00 | -53,268.00 | -41,095,493.00 | -1,048,837.00 | -72,044,461.00 | 566,326,452.00 | 36,663,740.00 | 2,315,616.00 |
| 单季度现金及现金等价物净增加(元) | 7,780,202.00 | 97,922,311.00 | 42,833,944.00 | 89,902,709.00 | -65,175,022.00 | -508,443,741.00 | 630,424,011.00 | 32,053,066.00 | 3,209,399.00 |