| 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(%) | 20.00 | 18.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 10.00 | 7.00 | 13.00 | 15.00 | 11.00 | 8.00 | 15.00 | 12.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 286,364,412.00 | 274,025,494.00 | 335,700,205.00 | 329,619,095.00 | 270,722,117.00 | 284,470,700.00 | 283,715,820.00 | 214,313,028.00 | 200,318,931.00 |
| 单季度营业总成本(元) | 255,679,845.00 | 256,519,561.00 | 288,331,427.00 | 269,258,528.00 | 239,904,490.00 | 255,882,781.00 | 237,594,279.00 | 184,106,079.00 | 170,318,093.00 |
| 单季度营业收入(元) | 286,364,412.00 | 274,025,494.00 | 335,700,205.00 | 329,619,095.00 | 270,722,117.00 | 284,470,700.00 | 283,715,820.00 | 214,313,028.00 | 200,318,931.00 |
| 单季度营业利润(元) | 32,966,983.00 | 20,398,238.00 | 48,803,339.00 | 57,138,628.00 | 34,868,515.00 | 22,955,747.00 | 46,770,989.00 | 29,531,766.00 | 35,532,439.00 |
| 单季度利润总额(元) | 32,954,210.00 | 20,591,711.00 | 48,803,339.00 | 57,138,628.00 | 34,848,515.00 | 22,954,247.00 | 46,762,408.00 | 29,531,766.00 | 35,212,424.00 |
| 单季度净利润(元) | 28,219,444.00 | 18,249,476.00 | 43,126,038.00 | 50,591,501.00 | 30,465,615.00 | 22,946,368.00 | 41,674,234.00 | 26,410,835.00 | 30,431,143.00 |
| 单季度归属母公司股东的净利润(元) | 28,219,444.00 | 18,249,476.00 | 43,126,038.00 | 50,591,501.00 | 30,465,615.00 | 22,946,368.00 | 41,674,234.00 | 26,410,835.00 | 30,431,143.00 |
| 单季度经营活动产生的现金流量(元) | -40,415,799.00 | 1,441,262.00 | 91,567,966.00 | 51,024,049.00 | 55,389,651.00 | -11,377,518.00 | 22,922,480.00 | -16,903,439.00 | -16,374,267.00 |
| 单季度投资活动产生的现金流量(元) | -43,009,298.00 | -26,319,378.00 | -175,304,548.00 | 114,298,863.00 | -121,481,461.00 | 87,881,381.00 | 26,900,238.00 | 12,332,047.00 | -75,966,718.00 |
| 单季度筹资活动产生的现金流量(元) | 2,494,371.00 | -41,369,181.00 | -3,375,390.00 | -13,304,596.00 | 611,076.00 | -51,789.00 | 16,088,197.00 | 65,432,364.00 | 15,176,425.00 |
| 单季度现金及现金等价物净增加(元) | -78,566,804.00 | -65,027,805.00 | -85,274,169.00 | 154,710,413.00 | -67,174,856.00 | 75,033,729.00 | 68,957,950.00 | 61,361,466.00 | -77,332,522.00 |