| 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(%) | 20.00 | 19.00 | 20.00 | 19.00 | 19.00 | 20.00 | 22.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 8.00 | 11.00 | 9.00 | 8.00 | 11.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 7.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 300,032,336.00 | 316,524,264.00 | 320,080,225.00 | 335,000,764.00 | 295,628,669.00 | 294,315,569.00 | 321,224,900.00 | 350,228,180.00 | 267,575,341.00 |
| 单季度营业总成本(元) | 275,353,804.00 | 293,730,622.00 | 291,848,186.00 | 297,432,068.00 | 270,114,375.00 | 272,531,671.00 | 279,269,537.00 | 299,358,589.00 | 242,214,725.00 |
| 单季度营业收入(元) | 300,032,336.00 | 316,524,264.00 | 320,080,225.00 | 335,000,764.00 | 295,628,669.00 | 294,315,569.00 | 321,224,900.00 | 350,228,180.00 | 267,575,341.00 |
| 单季度营业利润(元) | 27,204,660.00 | 21,931,362.00 | 24,060,284.00 | 39,535,544.00 | 24,088,951.00 | 23,963,015.00 | 39,183,811.00 | 40,367,644.00 | 24,312,202.00 |
| 单季度利润总额(元) | 27,210,376.00 | 21,556,071.00 | 26,975,221.00 | 39,528,443.00 | 29,086,914.00 | 25,816,739.00 | 39,116,835.00 | 40,157,997.00 | 24,375,372.00 |
| 单季度净利润(元) | 25,270,891.00 | 20,481,330.00 | 25,172,461.00 | 35,410,332.00 | 26,362,375.00 | 24,555,728.00 | 35,438,646.00 | 36,061,530.00 | 22,267,790.00 |
| 单季度归属母公司股东的净利润(元) | 25,270,891.00 | 20,481,330.00 | 25,172,461.00 | 35,410,332.00 | 26,362,375.00 | 24,555,728.00 | 35,438,646.00 | 36,061,530.00 | 22,267,790.00 |
| 单季度经营活动产生的现金流量(元) | -22,190,198.00 | 17,227,671.00 | 24,542,451.00 | 18,413,904.00 | 6,611,023.00 | 46,680,485.00 | 66,454,954.00 | 29,456,063.00 | 32,513,860.00 |
| 单季度投资活动产生的现金流量(元) | 14,751,048.00 | -5,457,597.00 | -118,454,093.00 | 81,831,537.00 | 4,268,695.00 | -731,645,433.00 | -34,566,994.00 | -17,549,789.00 | -13,783,551.00 |
| 单季度筹资活动产生的现金流量(元) | -26,013,662.00 | -654,745.00 | 45,045,141.00 | -57,624,231.00 | 24,032,220.00 | 676,521,370.00 | -49,324,921.00 | 7,999,605.00 | -16,949,645.00 |
| 单季度现金及现金等价物净增加(元) | -33,255,453.00 | 11,736,694.00 | -47,935,670.00 | 44,470,308.00 | 34,148,506.00 | -9,464,768.00 | -14,659,906.00 | 21,922,906.00 | 1,760,961.00 |