| 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(%) | 34.00 | 38.00 | 35.00 | 30.00 | 32.00 | 31.00 | 32.00 | 31.00 | 27.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 10.00 | 12.00 | 13.00 | 6.00 | 11.00 | 13.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 211,060,008.00 | 212,079,304.00 | 220,025,086.00 | 211,624,771.00 | 184,482,210.00 | 206,481,028.00 | 194,356,714.00 | 164,071,564.00 | 159,983,205.00 |
| 单季度营业总成本(元) | 205,232,504.00 | 192,917,790.00 | 194,573,876.00 | 182,324,604.00 | 173,447,549.00 | 197,815,438.00 | 161,346,166.00 | 136,972,267.00 | 145,512,462.00 |
| 单季度营业收入(元) | 211,060,008.00 | 212,079,304.00 | 220,025,086.00 | 211,624,771.00 | 184,482,210.00 | 206,481,028.00 | 194,356,714.00 | 164,071,564.00 | 159,983,205.00 |
| 单季度营业利润(元) | 6,250,295.00 | 15,224,326.00 | 22,975,577.00 | 27,868,073.00 | 25,032,740.00 | 12,035,921.00 | 23,958,993.00 | 21,561,239.00 | 13,855,694.00 |
| 单季度利润总额(元) | 6,253,458.00 | 16,563,288.00 | 23,229,759.00 | 27,892,580.00 | 25,031,338.00 | 11,973,462.00 | 24,467,961.00 | 22,642,419.00 | 13,885,714.00 |
| 单季度净利润(元) | 5,211,737.00 | 13,203,223.00 | 21,803,024.00 | 25,252,548.00 | 23,238,818.00 | 13,072,984.00 | 21,289,579.00 | 21,802,432.00 | 10,669,097.00 |
| 单季度归属母公司股东的净利润(元) | 5,625,346.00 | 12,773,880.00 | 21,243,869.00 | 26,726,523.00 | 23,026,243.00 | 12,722,409.00 | 20,642,166.00 | 20,898,602.00 | 10,575,137.00 |
| 单季度经营活动产生的现金流量(元) | 13,576,639.00 | 11,991,839.00 | -11,971,351.00 | 60,670,936.00 | 18,253,617.00 | -4,674,012.00 | -13,166,383.00 | -7,759,873.00 | -26,685,198.00 |
| 单季度投资活动产生的现金流量(元) | -73,182,362.00 | -118,690,654.00 | -21,147,843.00 | -35,912,567.00 | -16,098,639.00 | -4,943,807.00 | -12,985,214.00 | -5,439,337.00 | -7,758,395.00 |
| 单季度筹资活动产生的现金流量(元) | 51,860,106.00 | 17,923,474.00 | 8,022,709.00 | -11,044,224.00 | -11,911,187.00 | 169,024,689.00 | 83,346.00 | 20,966,824.00 | 36,196,139.00 |
| 单季度现金及现金等价物净增加(元) | -7,297,638.00 | -88,538,170.00 | -24,993,376.00 | 17,624,687.00 | -10,131,703.00 | 157,922,728.00 | -22,316,634.00 | 11,252,417.00 | 1,243,310.00 |