| 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(%) | 17.00 | 20.00 | 18.00 | 18.00 | 18.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 9.00 | 10.00 | 8.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 177,216,290.00 | 187,174,429.00 | 209,045,194.00 | 220,311,107.00 | 172,111,766.00 | 198,009,615.00 | 135,096,882.00 |
| 单季度营业总成本(元) | 158,725,107.00 | 173,246,526.00 | 190,298,544.00 | 191,198,712.00 | 155,637,699.00 | 172,561,240.00 | 126,091,378.00 |
| 单季度营业收入(元) | 177,216,290.00 | 187,174,429.00 | 209,045,194.00 | 220,311,107.00 | 172,111,766.00 | 198,009,615.00 | 135,096,882.00 |
| 单季度营业利润(元) | 19,094,738.00 | 14,410,880.00 | 20,868,268.00 | 25,686,362.00 | 15,413,201.00 | 19,709,721.00 | 12,023,405.00 |
| 单季度利润总额(元) | 18,774,907.00 | 20,315,761.00 | 20,412,486.00 | 25,691,267.00 | 15,378,261.00 | 19,811,867.00 | 12,023,405.00 |
| 单季度净利润(元) | 16,553,657.00 | 18,085,611.00 | 18,378,392.00 | 22,254,851.00 | 13,911,799.00 | 17,187,270.00 | 11,057,975.00 |
| 单季度归属母公司股东的净利润(元) | 16,553,657.00 | 18,085,611.00 | 18,378,392.00 | 22,254,851.00 | 13,911,799.00 | 17,187,270.00 | 11,057,975.00 |
| 单季度经营活动产生的现金流量(元) | -4,493,970.00 | 55,282,782.00 | 17,828,661.00 | 13,241,280.00 | -6,175,789.00 | 55,484,265.00 | -24,260,643.00 |
| 单季度投资活动产生的现金流量(元) | -81,816,725.00 | -53,133,364.00 | -882,513.00 | -2,712,706.00 | -2,748,720.00 | 40,909,359.00 | -104,598,190.00 |
| 单季度筹资活动产生的现金流量(元) | - | -5,747,832.00 | 663,974,374.00 | -1,753,661.00 | -1,089,652.00 | -15,910,018.00 | -3,256,758.00 |
| 单季度现金及现金等价物净增加(元) | -88,044,044.00 | -3,969,814.00 | 681,697,491.00 | 9,703,279.00 | -10,777,501.00 | 80,479,222.00 | -132,273,128.00 |