| 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 | 22.00 | 20.00 | 27.00 | 30.00 | 26.00 | 34.00 |
| 单季度销售净利率(%) | 9.00 | 14.00 | 8.00 | 12.00 | 14.00 | 11.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 345,940,019.00 | 372,332,476.00 | 315,521,245.00 | 280,255,909.00 | 210,937,888.00 | 230,555,492.00 | 168,339,920.00 |
| 单季度营业总成本(元) | 304,172,001.00 | 323,627,531.00 | 285,146,121.00 | 239,008,100.00 | 174,496,033.00 | 193,216,147.00 | 134,825,104.00 |
| 单季度营业收入(元) | 345,940,019.00 | 372,332,476.00 | 315,521,245.00 | 280,255,909.00 | 210,937,888.00 | 230,555,492.00 | 168,339,920.00 |
| 单季度营业利润(元) | 36,294,905.00 | 64,375,334.00 | 26,237,323.00 | 35,945,905.00 | 32,855,330.00 | 31,757,916.00 | 28,457,610.00 |
| 单季度利润总额(元) | 36,256,218.00 | 64,437,293.00 | 26,279,988.00 | 36,554,158.00 | 33,335,622.00 | 31,729,498.00 | 28,453,162.00 |
| 单季度净利润(元) | 32,328,239.00 | 53,394,782.00 | 26,390,712.00 | 32,938,408.00 | 29,900,400.00 | 26,351,619.00 | 24,835,746.00 |
| 单季度归属母公司股东的净利润(元) | 32,510,970.00 | 52,158,461.00 | 27,171,771.00 | 33,364,139.00 | 29,393,408.00 | 26,655,179.00 | 24,686,302.00 |
| 单季度经营活动产生的现金流量(元) | -146,235,962.00 | 34,022,844.00 | -72,715,146.00 | -110,980,707.00 | -79,257,933.00 | 11,182,746.00 | -93,376,015.00 |
| 单季度投资活动产生的现金流量(元) | -23,245,339.00 | 62,960,519.00 | -159,283,097.00 | -5,690,888.00 | -15,297.00 | -2,560,121.00 | -6,319,122.00 |
| 单季度筹资活动产生的现金流量(元) | 76,904,105.00 | -44,586,393.00 | -170,805,315.00 | 902,760,901.00 | 89,875,354.00 | 34,202,298.00 | 5,941,162.00 |
| 单季度现金及现金等价物净增加(元) | -92,577,195.00 | 52,396,970.00 | -402,803,557.00 | 786,089,306.00 | 10,602,123.00 | 42,824,923.00 | -93,753,975.00 |