| 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(%) | 29.00 | 40.00 | 36.00 | 30.00 | 36.00 | 45.00 | 39.00 | 38.00 | 42.00 |
| 单季度销售净利率(%) | 4.00 | 15.00 | 12.00 | 10.00 | 14.00 | 16.00 | 21.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 47,359,484.00 | 83,720,531.00 | 57,832,849.00 | 54,322,960.00 | 44,034,379.00 | 67,066,884.00 | 46,981,608.00 | 44,049,149.00 | 38,834,007.00 |
| 单季度营业总成本(元) | 46,132,943.00 | 75,348,855.00 | 50,475,344.00 | 50,458,041.00 | 37,980,412.00 | 53,675,555.00 | 38,116,658.00 | 40,326,447.00 | 34,752,972.00 |
| 单季度营业收入(元) | 47,359,484.00 | 83,720,531.00 | 57,832,849.00 | 54,322,960.00 | 44,034,379.00 | 67,066,884.00 | 46,981,608.00 | 44,049,149.00 | 38,834,007.00 |
| 单季度营业利润(元) | 2,518,596.00 | 10,815,853.00 | 7,236,480.00 | 5,494,867.00 | 6,278,127.00 | 10,701,428.00 | 9,766,052.00 | 4,510,190.00 | 3,794,767.00 |
| 单季度利润总额(元) | 2,515,552.00 | 10,782,769.00 | 7,230,043.00 | 5,492,868.00 | 6,279,968.00 | 10,642,384.00 | 9,829,107.00 | 4,464,896.00 | 3,800,364.00 |
| 单季度净利润(元) | 2,023,993.00 | 12,591,413.00 | 7,200,126.00 | 5,468,279.00 | 6,265,760.00 | 10,432,395.00 | 9,797,386.00 | 4,074,842.00 | 3,768,717.00 |
| 单季度归属母公司股东的净利润(元) | 2,015,957.00 | 12,543,985.00 | 7,091,592.00 | 5,429,522.00 | 6,258,894.00 | 10,369,479.00 | 9,741,224.00 | 3,979,068.00 | 3,797,404.00 |
| 单季度经营活动产生的现金流量(元) | -21,884,679.00 | 36,451,913.00 | 11,293,494.00 | 4,178,241.00 | -5,508,193.00 | 30,455,649.00 | 14,185,706.00 | 4,160,696.00 | -11,565,023.00 |
| 单季度投资活动产生的现金流量(元) | -13,255,312.00 | -17,630,717.00 | -40,043,760.00 | -20,566,805.00 | 19,457,038.00 | 24,191,556.00 | -765,976.00 | -478,618.00 | -25,179,482.00 |
| 单季度筹资活动产生的现金流量(元) | - | -5,786,577.00 | -392,743.00 | -29,879,892.00 | -758,314.00 | -1,800,793.00 | - | -27,796,985.00 | -1,583,200.00 |
| 单季度现金及现金等价物净增加(元) | -35,139,991.00 | 13,034,619.00 | -29,143,010.00 | -46,268,457.00 | 13,190,531.00 | 52,846,412.00 | 13,419,731.00 | -24,114,907.00 | -38,327,704.00 |