| 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 | 36.00 | 38.00 | 44.00 | 37.00 | 32.00 | 37.00 | 41.00 | 40.00 |
| 单季度销售净利率(%) | 7.00 | 16.00 | 18.00 | 15.00 | 19.00 | 9.00 | 18.00 | 21.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 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) | 79,459,636.00 | 112,012,026.00 | 119,371,734.00 | 121,577,167.00 | 106,621,779.00 | 96,331,353.00 | 116,755,917.00 | 120,970,164.00 | 102,559,779.00 |
| 单季度营业总成本(元) | 77,159,993.00 | 106,040,300.00 | 101,084,467.00 | 96,301,033.00 | 89,587,853.00 | 91,688,194.00 | 98,264,975.00 | 98,107,783.00 | 90,079,640.00 |
| 单季度营业收入(元) | 79,459,636.00 | 112,012,026.00 | 119,371,734.00 | 121,577,167.00 | 106,621,779.00 | 96,331,353.00 | 116,755,917.00 | 120,970,164.00 | 102,559,779.00 |
| 单季度营业利润(元) | 7,050,743.00 | 8,265,909.00 | 23,488,572.00 | 33,679,423.00 | 24,754,987.00 | 10,609,838.00 | 24,590,159.00 | 28,837,815.00 | 17,316,584.00 |
| 单季度利润总额(元) | 7,158,115.00 | 18,877,669.00 | 24,830,424.00 | 21,622,047.00 | 24,692,669.00 | 9,632,534.00 | 24,412,983.00 | 28,708,551.00 | 17,322,162.00 |
| 单季度净利润(元) | 5,465,039.00 | 17,510,515.00 | 21,779,396.00 | 18,325,771.00 | 20,681,421.00 | 8,724,654.00 | 20,785,617.00 | 24,807,168.00 | 13,184,314.00 |
| 单季度归属母公司股东的净利润(元) | 6,320,116.00 | 16,129,408.00 | 19,718,490.00 | 20,345,786.00 | 21,263,433.00 | 9,748,549.00 | 20,692,232.00 | 24,654,776.00 | 15,193,040.00 |
| 单季度经营活动产生的现金流量(元) | 1,177,014.00 | 28,014,585.00 | 24,313,693.00 | 24,229,529.00 | 10,517,896.00 | 36,126,215.00 | -742,741.00 | 35,375,053.00 | 3,241,332.00 |
| 单季度投资活动产生的现金流量(元) | -1,285,057.00 | -95,399,500.00 | -2,218,235.00 | -139,827.00 | -6,219,658.00 | -3,878,642.00 | -2,750,980.00 | 20,555,629.00 | -671,698.00 |
| 单季度筹资活动产生的现金流量(元) | -14,350,583.00 | -6,576,820.00 | -3,050,896.00 | -2,977,812.00 | -668,376.00 | -8,036,678.00 | 24,437,742.00 | -30,777,056.00 | -101,378,832.00 |
| 单季度现金及现金等价物净增加(元) | -14,458,627.00 | -73,961,735.00 | 19,044,563.00 | 21,111,890.00 | 3,629,862.00 | 24,202,971.00 | 20,944,021.00 | 25,153,627.00 | -98,809,198.00 |