| 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(%) | 22.00 | 24.00 | 16.00 | 18.00 | 19.00 | 22.00 | 20.00 | 15.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 8.00 | 9.00 | 5.00 | 2.00 | 4.00 | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 232,546,246.00 | 290,036,089.00 | 253,023,076.00 | 275,630,886.00 | 200,844,290.00 | 352,474,173.00 | 275,147,308.00 | 270,164,719.00 | 156,128,456.00 |
| 单季度营业总成本(元) | 226,933,621.00 | 250,180,815.00 | 251,684,701.00 | 251,222,903.00 | 190,643,747.00 | 304,266,852.00 | 250,979,516.00 | 255,702,497.00 | 150,717,036.00 |
| 单季度营业收入(元) | 232,546,246.00 | 290,036,089.00 | 253,023,076.00 | 275,630,886.00 | 200,844,290.00 | 352,474,173.00 | 275,147,308.00 | 270,164,719.00 | 156,128,456.00 |
| 单季度营业利润(元) | 15,801,780.00 | 16,977,519.00 | 22,008,009.00 | 28,126,927.00 | 12,826,922.00 | 6,411,624.00 | 9,122,415.00 | 16,559,537.00 | 12,979,921.00 |
| 单季度利润总额(元) | 15,431,254.00 | 15,612,106.00 | 20,521,019.00 | 27,268,049.00 | 12,705,578.00 | 9,377,824.00 | 10,277,033.00 | 16,841,317.00 | 12,991,487.00 |
| 单季度净利润(元) | 13,921,580.00 | 15,695,702.00 | 20,814,429.00 | 24,646,071.00 | 10,325,921.00 | 6,676,117.00 | 10,366,237.00 | 12,081,234.00 | 11,260,272.00 |
| 单季度归属母公司股东的净利润(元) | 13,938,256.00 | 15,752,715.00 | 20,892,360.00 | 24,725,794.00 | 10,434,573.00 | 6,013,380.00 | 10,662,201.00 | 12,226,074.00 | 11,495,285.00 |
| 单季度经营活动产生的现金流量(元) | 14,084,687.00 | -27,101,552.00 | -12,402,238.00 | 47,084,975.00 | 35,652,792.00 | 28,609,275.00 | 24,799,190.00 | -13,666,284.00 | 19,193,007.00 |
| 单季度投资活动产生的现金流量(元) | -1,383,982.00 | -41,285,254.00 | -27,246,627.00 | -71,975,132.00 | -84,150,235.00 | 19,390,188.00 | -22,011,824.00 | -47,159,686.00 | -44,973,928.00 |
| 单季度筹资活动产生的现金流量(元) | -28,058,306.00 | 96,582,922.00 | 19,998,339.00 | -16,500,409.00 | -39,473,610.00 | 76,640.00 | 4,583,362.00 | 64,410,515.00 | 37,065,796.00 |
| 单季度现金及现金等价物净增加(元) | -14,211,002.00 | 29,036,608.00 | -19,309,852.00 | -41,463,603.00 | -87,912,549.00 | 48,247,815.00 | 7,463,084.00 | 3,259,710.00 | 11,337,686.00 |