| 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(%) | 28.00 | 28.00 | 22.00 | 25.00 | 27.00 | 21.00 | 18.00 |
| 单季度销售净利率(%) | 10.00 | 5.00 | 5.00 | 7.00 | 9.00 | 13.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 190,165,929.00 | 178,470,436.00 | 121,855,294.00 | 138,149,781.00 | 177,031,419.00 | 255,710,978.00 | 266,037,071.00 |
| 单季度营业总成本(元) | 172,621,144.00 | 164,437,080.00 | 121,217,887.00 | 125,969,011.00 | 154,707,904.00 | 219,991,698.00 | 245,291,484.00 |
| 单季度营业收入(元) | 190,165,929.00 | 178,470,436.00 | 121,855,294.00 | 138,149,781.00 | 177,031,419.00 | 255,710,978.00 | 266,037,071.00 |
| 单季度营业利润(元) | 22,518,546.00 | 16,050,010.00 | 7,490,019.00 | 4,987,639.00 | 18,850,857.00 | 34,161,924.00 | 20,396,737.00 |
| 单季度利润总额(元) | 22,545,471.00 | 10,388,287.00 | 7,370,083.00 | 10,675,077.00 | 18,850,493.00 | 36,940,867.00 | 20,785,415.00 |
| 单季度净利润(元) | 18,244,160.00 | 9,722,278.00 | 6,036,671.00 | 10,174,160.00 | 16,797,761.00 | 32,959,149.00 | 18,820,074.00 |
| 单季度归属母公司股东的净利润(元) | 22,030,344.00 | 10,627,995.00 | 9,218,736.00 | 10,989,551.00 | 16,784,577.00 | 32,962,914.00 | 18,507,747.00 |
| 单季度经营活动产生的现金流量(元) | -39,434,453.00 | -14,513,802.00 | 33,875,501.00 | 5,961,894.00 | -669,344.00 | 82,389,693.00 | -37,905,757.00 |
| 单季度投资活动产生的现金流量(元) | -105,898,515.00 | 40,362,635.00 | -397,276,476.00 | -362,786,770.00 | -5,523,607.00 | -12,852,569.00 | -10,939,622.00 |
| 单季度筹资活动产生的现金流量(元) | 34,032,408.00 | -5,540,317.00 | -8,325,360.00 | 723,787,513.00 | 4,036,187.00 | 9,358,582.00 | 3,249,264.00 |
| 单季度现金及现金等价物净增加(元) | -108,588,819.00 | 19,318,683.00 | -372,885,114.00 | 369,622,981.00 | -2,863,483.00 | 85,553,711.00 | -45,977,636.00 |