| 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(%) | 19.00 | 19.00 | 18.00 | 19.00 | 20.00 | 25.00 | 19.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 3.00 | 3.00 | 7.00 | 5.00 | 6.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 154,043,375.00 | 256,759,579.00 | 256,839,170.00 | 287,331,525.00 | 203,428,272.00 | 260,879,293.00 | 219,703,414.00 | 258,420,889.00 | 245,406,532.00 |
| 单季度营业总成本(元) | 154,669,379.00 | 242,427,096.00 | 246,590,100.00 | 268,669,652.00 | 197,019,508.00 | 238,304,411.00 | 205,293,063.00 | 241,318,233.00 | 229,640,092.00 |
| 单季度营业收入(元) | 154,043,375.00 | 256,759,579.00 | 256,839,170.00 | 287,331,525.00 | 203,428,272.00 | 260,879,293.00 | 219,703,414.00 | 258,420,889.00 | 245,406,532.00 |
| 单季度营业利润(元) | 6,558,053.00 | 7,400,321.00 | 9,240,537.00 | 10,957,224.00 | 11,771,307.00 | 14,980,175.00 | 13,121,044.00 | 15,459,966.00 | 8,867,919.00 |
| 单季度利润总额(元) | 6,578,788.00 | 7,959,114.00 | 9,272,984.00 | 10,843,583.00 | 14,881,825.00 | 15,066,690.00 | 15,041,255.00 | 15,477,789.00 | 8,829,355.00 |
| 单季度净利润(元) | 5,339,056.00 | 9,506,025.00 | 7,253,388.00 | 9,709,537.00 | 13,652,405.00 | 12,590,267.00 | 14,149,387.00 | 14,691,463.00 | 8,325,238.00 |
| 单季度归属母公司股东的净利润(元) | 5,339,056.00 | 9,506,025.00 | 7,253,388.00 | 9,709,537.00 | 13,652,405.00 | 12,590,267.00 | 14,149,387.00 | 14,691,463.00 | 8,325,238.00 |
| 单季度经营活动产生的现金流量(元) | -31,387,463.00 | 14,732,853.00 | -43,602,246.00 | -32,831,918.00 | -20,779,183.00 | 29,737,583.00 | -19,827,623.00 | -89,313,321.00 | -68,930,131.00 |
| 单季度投资活动产生的现金流量(元) | -7,832,692.00 | -13,205,356.00 | -8,008,541.00 | -1,455,805.00 | -5,556,018.00 | -4,657,978.00 | -18,118,797.00 | -32,231,069.00 | -14,115,382.00 |
| 单季度筹资活动产生的现金流量(元) | 65,385,372.00 | -23,003,300.00 | 44,292,281.00 | 18,324,829.00 | 140,283,842.00 | 12,968,633.00 | 44,812,314.00 | 74,741,696.00 | -31,475,707.00 |
| 单季度现金及现金等价物净增加(元) | 26,257,438.00 | -20,962,085.00 | -7,168,445.00 | -15,574,351.00 | 114,287,324.00 | 37,980,526.00 | 2,203,272.00 | -41,898,678.00 | -114,613,265.00 |