| 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(%) | 64.00 | 59.00 | 61.00 | 65.00 | 59.00 | 62.00 | 64.00 | 63.00 | 62.00 |
| 单季度销售净利率(%) | 12.00 | -1.00 | 20.00 | 17.00 | 21.00 | 10.00 | 17.00 | 16.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 235,489,193.00 | 324,149,323.00 | 313,962,929.00 | 308,935,983.00 | 305,645,369.00 | 402,307,186.00 | 313,002,919.00 | 267,414,495.00 | 245,291,877.00 |
| 单季度营业总成本(元) | 205,179,343.00 | 311,779,470.00 | 262,472,156.00 | 237,854,778.00 | 238,806,504.00 | 359,819,793.00 | 253,419,509.00 | 213,775,683.00 | 199,560,937.00 |
| 单季度营业收入(元) | 235,489,193.00 | 324,149,323.00 | 313,962,929.00 | 308,935,983.00 | 305,645,369.00 | 402,307,186.00 | 313,002,919.00 | 267,414,495.00 | 245,291,877.00 |
| 单季度营业利润(元) | 31,185,611.00 | -5,399,051.00 | 66,466,246.00 | 55,235,823.00 | 76,710,946.00 | 37,399,002.00 | 53,997,256.00 | 50,240,981.00 | 41,572,416.00 |
| 单季度利润总额(元) | 31,064,721.00 | -4,374,470.00 | 67,092,428.00 | 55,108,168.00 | 76,786,375.00 | 39,003,143.00 | 53,372,130.00 | 50,084,908.00 | 41,553,183.00 |
| 单季度净利润(元) | 27,307,052.00 | -4,593,891.00 | 61,613,565.00 | 52,037,516.00 | 65,460,198.00 | 41,261,701.00 | 52,592,824.00 | 42,736,068.00 | 37,523,007.00 |
| 单季度归属母公司股东的净利润(元) | 27,307,052.00 | -4,593,891.00 | 61,613,565.00 | 52,037,516.00 | 65,460,198.00 | 41,261,701.00 | 52,592,824.00 | 42,736,068.00 | 37,523,007.00 |
| 单季度经营活动产生的现金流量(元) | -4,394,457.00 | 93,483,726.00 | 113,380,754.00 | 42,708,627.00 | 33,204,132.00 | 58,518,560.00 | 92,521,006.00 | 90,590,100.00 | -8,500,574.00 |
| 单季度投资活动产生的现金流量(元) | -95,695,591.00 | 57,052,270.00 | -49,116,091.00 | -16,492,620.00 | 6,894,326.00 | -836,940,839.00 | -111,786,776.00 | -58,252,337.00 | 50,691,469.00 |
| 单季度筹资活动产生的现金流量(元) | -17,768,611.00 | -138,821,799.00 | -22,370,000.00 | -72,328,499.00 | -7,508,431.00 | 638,069.00 | 856,957,315.00 | -65,462,104.00 | 36,938,750.00 |
| 单季度现金及现金等价物净增加(元) | -117,821,449.00 | 12,023,012.00 | 41,898,897.00 | -46,009,641.00 | 32,485,601.00 | -777,585,207.00 | 837,760,342.00 | -33,027,240.00 | 79,105,589.00 |