| 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(%) | 21.00 | 21.00 | 21.00 | 19.00 | 17.00 | 22.00 | 19.00 | 18.00 | 10.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 11.00 | 12.00 | 6.00 | 12.00 | 12.00 | 13.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 215,233,500.00 | 232,170,536.00 | 346,162,866.00 | 226,853,445.00 | 191,674,867.00 | 209,748,837.00 | 313,190,552.00 | 250,614,850.00 | 246,544,623.00 |
| 单季度营业总成本(元) | 190,598,328.00 | 207,295,920.00 | 298,239,566.00 | 197,854,712.00 | 185,573,038.00 | 191,760,814.00 | 264,745,777.00 | 219,184,884.00 | 251,231,655.00 |
| 单季度营业收入(元) | 215,233,500.00 | 232,170,536.00 | 346,162,866.00 | 226,853,445.00 | 191,674,867.00 | 209,748,837.00 | 313,190,552.00 | 250,614,850.00 | 246,544,623.00 |
| 单季度营业利润(元) | 28,893,970.00 | 33,386,296.00 | 45,506,612.00 | 29,277,911.00 | 13,452,196.00 | 27,144,016.00 | 44,809,655.00 | 37,005,772.00 | 3,229,389.00 |
| 单季度利润总额(元) | 28,893,777.00 | 33,949,025.00 | 45,506,023.00 | 29,178,840.00 | 12,835,750.00 | 27,359,628.00 | 44,100,698.00 | 36,875,763.00 | 3,094,882.00 |
| 单季度净利润(元) | 24,079,730.00 | 29,030,665.00 | 39,215,178.00 | 26,381,526.00 | 10,912,739.00 | 25,182,905.00 | 37,399,417.00 | 33,406,323.00 | 2,676,727.00 |
| 单季度归属母公司股东的净利润(元) | 24,079,730.00 | 29,030,665.00 | 39,215,178.00 | 26,381,526.00 | 10,912,739.00 | 25,182,905.00 | 37,399,417.00 | 33,406,323.00 | 2,676,727.00 |
| 单季度经营活动产生的现金流量(元) | -11,544,229.00 | 54,495,576.00 | 25,583,485.00 | 47,606,797.00 | -24,412,408.00 | 73,013,750.00 | 54,222,551.00 | 38,946,015.00 | -1,057,333.00 |
| 单季度投资活动产生的现金流量(元) | -32,956,555.00 | -44,466,043.00 | 68,417,837.00 | 8,867,775.00 | 52,098,681.00 | -74,556,508.00 | -78,691,627.00 | 27,855,628.00 | 28,923,547.00 |
| 单季度筹资活动产生的现金流量(元) | -23,060.00 | -14,393.00 | -30,568.00 | -66,681,400.00 | -44,960.00 | -940.00 | -32,620.00 | -46,712,560.00 | -20,580.00 |
| 单季度现金及现金等价物净增加(元) | -42,453,269.00 | 9,773,000.00 | 95,132,259.00 | -6,498,933.00 | 26,372,244.00 | -2,599,257.00 | -21,339,943.00 | 22,765,378.00 | 27,763,821.00 |