| 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(%) | 25.00 | 29.00 | 29.00 | 30.00 | 29.00 | 28.00 | 32.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 13.00 | 12.00 | 14.00 | 13.00 | 15.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 203,143,857.00 | 281,235,440.00 | 256,087,417.00 | 220,329,242.00 | 174,323,051.00 | 295,623,004.00 | 257,059,446.00 | 200,829,188.00 | 175,008,685.00 |
| 单季度营业总成本(元) | 196,589,568.00 | 266,752,557.00 | 226,751,526.00 | 190,806,794.00 | 152,309,219.00 | 269,721,111.00 | 213,092,112.00 | 171,631,713.00 | 153,690,017.00 |
| 单季度营业收入(元) | 203,143,857.00 | 281,235,440.00 | 256,087,417.00 | 220,329,242.00 | 174,323,051.00 | 295,623,004.00 | 257,059,446.00 | 200,829,188.00 | 175,008,685.00 |
| 单季度营业利润(元) | 17,357,300.00 | 21,186,651.00 | 40,458,993.00 | 30,101,599.00 | 27,861,968.00 | 32,682,612.00 | 42,678,574.00 | 30,649,686.00 | 20,649,702.00 |
| 单季度利润总额(元) | 17,331,698.00 | 18,911,744.00 | 40,467,932.00 | 29,770,582.00 | 28,082,633.00 | 40,279,190.00 | 42,704,684.00 | 31,953,891.00 | 20,682,237.00 |
| 单季度净利润(元) | 13,399,092.00 | 17,914,017.00 | 32,517,545.00 | 26,278,098.00 | 23,606,289.00 | 39,114,803.00 | 38,126,512.00 | 26,830,536.00 | 17,228,831.00 |
| 单季度归属母公司股东的净利润(元) | 13,784,586.00 | 18,958,897.00 | 33,537,268.00 | 26,395,021.00 | 24,055,029.00 | 40,051,292.00 | 39,281,470.00 | 26,507,494.00 | 17,165,580.00 |
| 单季度经营活动产生的现金流量(元) | 76,064,810.00 | -68,698,952.00 | 129,476,157.00 | 7,695,636.00 | -29,594,278.00 | -40,315,172.00 | -15,191,067.00 | -2,306,486.00 | -25,091,829.00 |
| 单季度投资活动产生的现金流量(元) | 132,790,087.00 | -546,768,976.00 | -229,992,671.00 | -16,000,412.00 | 466,115,824.00 | -766,029,592.00 | -21,993,244.00 | -12,520,232.00 | -40,752,573.00 |
| 单季度筹资活动产生的现金流量(元) | 47,007,910.00 | 47,422,628.00 | -2,492,120.00 | -52,431,894.00 | -2,860,496.00 | -51,037,858.00 | 1,506,794,535.00 | 16,999,131.00 | 38,882,504.00 |
| 单季度现金及现金等价物净增加(元) | 255,855,012.00 | -568,246,256.00 | -103,054,662.00 | -60,610,349.00 | 433,665,420.00 | -857,358,792.00 | 1,469,680,744.00 | 2,243,747.00 | -26,965,387.00 |