| 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(%) | 26.00 | 28.00 | 31.00 | 28.00 | 28.00 | 30.00 | 29.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | - | 2.00 | 6.00 | 4.00 | 8.00 | 9.00 | 8.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 69,426,390.00 | 76,157,013.00 | 80,584,350.00 | 88,990,242.00 | 96,030,810.00 | 99,188,121.00 | 113,867,851.00 | 93,870,959.00 | 89,780,416.00 |
| 单季度营业总成本(元) | 71,602,587.00 | 75,697,051.00 | 77,671,325.00 | 87,912,021.00 | 89,328,081.00 | 88,335,901.00 | 106,211,020.00 | 91,730,455.00 | 83,751,347.00 |
| 单季度营业收入(元) | 69,426,390.00 | 76,157,013.00 | 80,584,350.00 | 88,990,242.00 | 96,030,810.00 | 99,188,121.00 | 113,867,851.00 | 93,870,959.00 | 89,780,416.00 |
| 单季度营业利润(元) | 376,672.00 | 1,903,835.00 | 5,820,328.00 | 2,321,121.00 | 8,715,392.00 | 9,205,099.00 | 8,979,257.00 | 5,557,601.00 | 6,637,915.00 |
| 单季度利润总额(元) | 378,678.00 | 1,749,644.00 | 5,673,283.00 | 2,363,127.00 | 8,715,756.00 | 9,196,372.00 | 9,402,547.00 | 5,557,792.00 | 6,666,918.00 |
| 单季度净利润(元) | 304,454.00 | 1,491,179.00 | 4,940,851.00 | 3,467,188.00 | 7,434,961.00 | 8,874,639.00 | 9,238,167.00 | 4,753,140.00 | 5,642,866.00 |
| 单季度归属母公司股东的净利润(元) | 304,454.00 | 1,491,179.00 | 4,940,851.00 | 3,467,188.00 | 7,434,961.00 | 8,931,623.00 | 9,238,167.00 | 4,684,938.00 | 5,631,558.00 |
| 单季度经营活动产生的现金流量(元) | 1,788,470.00 | 45,617,432.00 | -4,911,886.00 | 33,281,205.00 | -15,119,629.00 | 12,769,046.00 | 14,178,213.00 | 54,696,986.00 | -3,319,531.00 |
| 单季度投资活动产生的现金流量(元) | -37,582.00 | -60,050,143.00 | 46,510,480.00 | -22,919,072.00 | 34,706,267.00 | 9,168,722.00 | -5,669,184.00 | -19,329,841.00 | -4,045,781.00 |
| 单季度筹资活动产生的现金流量(元) | -20,507,953.00 | -2,549,561.00 | -119,174.00 | -17,386,558.00 | 1,941,002.00 | 294,304.00 | -24,004,477.00 | -29,780,536.00 | -18,104,522.00 |
| 单季度现金及现金等价物净增加(元) | -19,046,305.00 | -16,009,961.00 | 41,023,917.00 | -7,450,274.00 | 21,480,276.00 | 22,808,944.00 | -15,401,646.00 | 5,286,313.00 | -25,447,800.00 |