| 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(%) | 16.00 | 34.00 | 22.00 | 16.00 | 14.00 | 25.00 | 17.00 | 17.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 7.00 | 5.00 | 3.00 | 6.00 | 6.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 401,255,939.00 | 203,915,322.00 | 362,221,325.00 | 423,084,791.00 | 360,197,625.00 | 330,656,168.00 | 294,297,507.00 | 334,095,340.00 | 269,500,507.00 |
| 单季度营业总成本(元) | 386,227,467.00 | 192,305,226.00 | 338,396,560.00 | 388,212,487.00 | 348,644,223.00 | 314,426,029.00 | 277,918,998.00 | 310,124,714.00 | 263,040,270.00 |
| 单季度营业收入(元) | 401,255,939.00 | 203,915,322.00 | 362,221,325.00 | 423,084,791.00 | 360,197,625.00 | 330,656,168.00 | 294,297,507.00 | 334,095,340.00 | 269,500,507.00 |
| 单季度营业利润(元) | 18,428,283.00 | 17,509,202.00 | 25,025,666.00 | 25,988,736.00 | 12,393,861.00 | 22,045,618.00 | 17,794,351.00 | 18,986,944.00 | 7,606,704.00 |
| 单季度利润总额(元) | 18,444,325.00 | 15,439,981.00 | 25,025,461.00 | 25,845,765.00 | 12,524,668.00 | 21,109,036.00 | 17,834,305.00 | 18,958,699.00 | 7,620,705.00 |
| 单季度净利润(元) | 16,477,983.00 | 14,797,350.00 | 24,808,365.00 | 21,456,991.00 | 11,379,234.00 | 18,472,189.00 | 16,374,097.00 | 18,085,112.00 | 6,794,550.00 |
| 单季度归属母公司股东的净利润(元) | 16,143,299.00 | 14,135,208.00 | 24,371,250.00 | 22,801,642.00 | 9,321,096.00 | 17,615,669.00 | 16,303,140.00 | 16,861,133.00 | 6,752,253.00 |
| 单季度经营活动产生的现金流量(元) | -69,775,814.00 | 97,551,444.00 | 39,302,535.00 | 50,237,623.00 | -108,725,536.00 | 120,035,096.00 | 7,545,529.00 | 17,253,944.00 | 42,864,210.00 |
| 单季度投资活动产生的现金流量(元) | -1,076,689.00 | -603,721.00 | -489,180.00 | -1,018,377.00 | -1,648,335.00 | -615,854.00 | -502,770.00 | 159,526.00 | -4,388,898.00 |
| 单季度筹资活动产生的现金流量(元) | 28,963,301.00 | -327,189.00 | -14,659,065.00 | -163,044.00 | -6,200,183.00 | -4,270,159.00 | -30,143,899.00 | -20,755,742.00 | -418,798.00 |
| 单季度现金及现金等价物净增加(元) | -41,571,407.00 | 96,650,080.00 | 24,435,481.00 | 49,455,499.00 | -116,812,112.00 | 115,008,996.00 | -22,901,929.00 | -2,633,198.00 | 37,792,652.00 |