| 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(%) | 48.00 | 55.00 | 50.00 | 50.00 | 54.00 | 47.00 | 60.00 | 62.00 | 65.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 5.00 | 6.00 | 8.00 | 3.00 | 4.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 430,405,184.00 | 627,209,749.00 | 363,993,091.00 | 386,717,688.00 | 527,261,635.00 | 458,444,801.00 | 323,142,924.00 | 334,293,021.00 | 399,165,708.00 |
| 单季度营业总成本(元) | 402,981,906.00 | 580,669,111.00 | 350,365,132.00 | 364,196,602.00 | 467,073,637.00 | 446,958,300.00 | 312,412,362.00 | 311,447,318.00 | 358,175,910.00 |
| 单季度营业收入(元) | 430,405,184.00 | 627,209,749.00 | 363,993,091.00 | 386,717,688.00 | 527,261,635.00 | 458,444,801.00 | 323,142,924.00 | 334,293,021.00 | 399,165,708.00 |
| 单季度营业利润(元) | 35,644,252.00 | 33,352,030.00 | 16,618,317.00 | 28,224,210.00 | 58,743,002.00 | 15,901,356.00 | 12,980,603.00 | 27,591,338.00 | 40,148,540.00 |
| 单季度利润总额(元) | 36,203,904.00 | 32,680,019.00 | 16,502,233.00 | 28,229,671.00 | 58,082,094.00 | 17,511,742.00 | 12,791,574.00 | 27,580,571.00 | 39,343,045.00 |
| 单季度净利润(元) | 30,161,766.00 | 29,806,536.00 | 19,629,616.00 | 22,762,725.00 | 40,422,017.00 | 13,292,199.00 | 14,175,671.00 | 27,381,482.00 | 29,892,382.00 |
| 单季度归属母公司股东的净利润(元) | 29,032,484.00 | 28,995,702.00 | 16,137,465.00 | 20,804,611.00 | 40,560,004.00 | 13,796,280.00 | 14,260,248.00 | 27,711,043.00 | 29,914,400.00 |
| 单季度经营活动产生的现金流量(元) | -190,443,500.00 | 283,213,644.00 | -94,660,133.00 | -41,966,227.00 | -118,334,967.00 | 427,485,192.00 | 15,886,583.00 | -93,899,053.00 | -110,761,280.00 |
| 单季度投资活动产生的现金流量(元) | -91,933,798.00 | -83,726,339.00 | -102,493,564.00 | -214,890,120.00 | -123,101,426.00 | -291,548,611.00 | -26,444,295.00 | -19,124,970.00 | -74,481,824.00 |
| 单季度筹资活动产生的现金流量(元) | -1,692,344.00 | 143,551,546.00 | 157,955,637.00 | 151,342,447.00 | 100,205,850.00 | 157,497,531.00 | 17,925,591.00 | 83,973,008.00 | -95,246,352.00 |
| 单季度现金及现金等价物净增加(元) | -284,069,642.00 | 343,038,851.00 | -39,198,060.00 | -105,513,900.00 | -141,230,543.00 | 293,434,112.00 | 7,367,879.00 | -29,051,014.00 | -280,489,456.00 |