| 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(%) | 27.00 | 31.00 | 30.00 | 31.00 | 37.00 | 33.00 | 37.00 | 38.00 | 38.00 |
| 单季度销售净利率(%) | - | 12.00 | -1.00 | 5.00 | 6.00 | 5.00 | 12.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 171,396,317.00 | 174,571,166.00 | 146,700,656.00 | 142,895,475.00 | 139,542,627.00 | 162,887,139.00 | 136,706,526.00 | 139,691,396.00 | 128,015,119.00 |
| 单季度营业总成本(元) | 173,462,143.00 | 156,307,121.00 | 153,912,202.00 | 145,608,057.00 | 134,771,285.00 | 158,928,027.00 | 126,153,299.00 | 121,501,021.00 | 118,205,947.00 |
| 单季度营业收入(元) | 171,396,317.00 | 174,571,166.00 | 146,700,656.00 | 142,895,475.00 | 139,542,627.00 | 162,887,139.00 | 136,706,526.00 | 139,691,396.00 | 128,015,119.00 |
| 单季度营业利润(元) | 279,406.00 | 22,266,504.00 | -2,376,682.00 | 4,054,688.00 | 9,687,609.00 | 8,741,047.00 | 15,696,391.00 | 21,218,108.00 | 14,527,142.00 |
| 单季度利润总额(元) | 305,717.00 | 22,415,851.00 | -2,565,133.00 | 3,954,309.00 | 9,625,982.00 | 8,862,338.00 | 15,718,326.00 | 20,859,169.00 | 14,482,623.00 |
| 单季度净利润(元) | 626,600.00 | 21,131,865.00 | -1,670,606.00 | 6,580,367.00 | 8,322,646.00 | 8,545,132.00 | 16,463,168.00 | 16,507,570.00 | 13,048,634.00 |
| 单季度归属母公司股东的净利润(元) | 1,211,680.00 | 21,965,992.00 | -788,769.00 | 7,345,695.00 | 9,002,063.00 | 9,410,540.00 | 17,073,643.00 | 17,098,719.00 | 13,440,161.00 |
| 单季度经营活动产生的现金流量(元) | -10,671,508.00 | 14,861,906.00 | 5,005,392.00 | 2,694,017.00 | 20,533,831.00 | 36,693,182.00 | 35,246,207.00 | 9,265,696.00 | 9,979,468.00 |
| 单季度投资活动产生的现金流量(元) | 24,551,970.00 | -67,066,847.00 | 21,798,157.00 | 14,521,400.00 | -59,766,258.00 | 34,549,314.00 | -116,202,855.00 | 88,287,929.00 | -48,148,566.00 |
| 单季度筹资活动产生的现金流量(元) | 1,721,316.00 | -3,780,377.00 | -20,277,420.00 | -26,619,562.00 | -3,173,801.00 | -13,295,638.00 | -7,092,176.00 | -31,815,619.00 | -1,775,683.00 |
| 单季度现金及现金等价物净增加(元) | 15,596,259.00 | -56,258,281.00 | 6,355,311.00 | -8,509,176.00 | -42,742,779.00 | 57,745,939.00 | -87,385,491.00 | 66,035,483.00 | -39,953,600.00 |