| 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 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 26.00 | 27.00 | 25.00 | 27.00 | 28.00 | 30.00 | 32.00 | - |
| 单季度销售净利率(%) | 9.00 | 8.00 | 8.00 | 10.00 | 9.00 | 11.00 | 15.00 | - |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 260,355,337.00 | 308,672,097.00 | 238,775,974.00 | 223,141,981.00 | 179,653,005.00 | 197,038,298.00 | 191,198,277.00 | - |
| 单季度营业总成本(元) | 235,743,712.00 | 272,317,423.00 | 226,413,248.00 | 193,312,599.00 | 160,121,510.00 | 171,601,914.00 | 158,727,336.00 | - |
| 单季度营业收入(元) | 260,355,337.00 | 308,672,097.00 | 238,775,974.00 | 223,141,981.00 | 179,653,005.00 | 197,038,298.00 | 191,198,277.00 | - |
| 单季度营业利润(元) | 27,060,313.00 | 22,475,873.00 | 18,322,454.00 | 26,666,204.00 | 18,519,816.00 | 23,651,313.00 | 33,658,859.00 | - |
| 单季度利润总额(元) | 27,041,392.00 | 27,676,510.00 | 18,316,634.00 | 26,649,420.00 | 18,513,444.00 | 25,242,145.00 | 33,624,703.00 | - |
| 单季度净利润(元) | 23,323,163.00 | 23,546,950.00 | 19,534,041.00 | 22,397,392.00 | 16,143,414.00 | 22,606,644.00 | 28,905,028.00 | - |
| 单季度归属母公司股东的净利润(元) | 23,810,232.00 | 23,969,192.00 | 20,049,917.00 | 23,074,812.00 | 17,053,505.00 | 23,186,287.00 | 29,818,054.00 | - |
| 单季度经营活动产生的现金流量(元) | 16,892,650.00 | 95,890,325.00 | -2,984,458.00 | 43,466,182.00 | -16,456,659.00 | 42,645,333.00 | 35,880,778.00 | 48,381,537.00 |
| 单季度投资活动产生的现金流量(元) | 29,516,758.00 | -378,352,810.00 | -129,426,582.00 | -57,606,651.00 | -18,596,565.00 | -48,326,640.00 | -65,926,287.00 | - |
| 单季度筹资活动产生的现金流量(元) | -4,331,151.00 | -22,981,610.00 | 574,859,626.00 | 19,628,588.00 | 20,004,027.00 | 17,034,141.00 | 29,853,920.00 | - |
| 单季度现金及现金等价物净增加(元) | 43,553,229.00 | -306,161,680.00 | 442,916,409.00 | 3,826,905.00 | -12,363,246.00 | 13,872,068.00 | 489,647.00 | - |