| 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(%) | 15.00 | 18.00 | 16.00 | 13.00 | 15.00 | 15.00 | 13.00 | 12.00 | 15.00 |
| 单季度销售净利率(%) | - | 2.00 | 3.00 | 2.00 | 4.00 | 11.00 | 2.00 | 2.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 2.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 169,847,602.00 | 183,505,263.00 | 201,434,577.00 | 175,711,432.00 | 163,237,757.00 | 187,919,043.00 | 205,521,698.00 | 138,479,982.00 | 160,680,453.00 |
| 单季度营业总成本(元) | 167,186,163.00 | 174,725,646.00 | 194,091,329.00 | 170,485,597.00 | 154,910,850.00 | 179,465,367.00 | 197,623,107.00 | 137,500,824.00 | 154,554,725.00 |
| 单季度营业收入(元) | 169,847,602.00 | 183,505,263.00 | 201,434,577.00 | 175,711,432.00 | 163,237,757.00 | 187,919,043.00 | 205,521,698.00 | 138,479,982.00 | 160,680,453.00 |
| 单季度营业利润(元) | 1,243,943.00 | 5,819,436.00 | 5,651,767.00 | 3,570,207.00 | 7,363,659.00 | 2,214,219.00 | 4,508,424.00 | 2,592,073.00 | 5,870,925.00 |
| 单季度利润总额(元) | 1,123,918.00 | 5,374,613.00 | 5,657,695.00 | 3,449,301.00 | 7,297,049.00 | 1,831,556.00 | 4,180,874.00 | 2,572,440.00 | 9,512,127.00 |
| 单季度净利润(元) | 782,641.00 | 4,549,426.00 | 5,509,752.00 | 3,163,835.00 | 6,854,507.00 | 20,246,637.00 | 4,271,429.00 | 2,759,051.00 | 9,076,908.00 |
| 单季度归属母公司股东的净利润(元) | 2,159,345.00 | 5,517,773.00 | 6,253,874.00 | 4,233,320.00 | 7,252,695.00 | 20,158,097.00 | 4,004,826.00 | 2,621,496.00 | 9,002,276.00 |
| 单季度经营活动产生的现金流量(元) | 12,164,478.00 | 2,629,122.00 | 24,258,922.00 | 21,292,431.00 | 24,559,131.00 | 34,773,082.00 | -8,051,408.00 | 47,656,408.00 | -10,600,783.00 |
| 单季度投资活动产生的现金流量(元) | -35,685,087.00 | -22,771,403.00 | -18,450,502.00 | -28,712,138.00 | -22,952,392.00 | -92,519,169.00 | -29,273,037.00 | -19,745,634.00 | -17,262,446.00 |
| 单季度筹资活动产生的现金流量(元) | 7,773,225.00 | 7,174,204.00 | 3,736,383.00 | 5,861,140.00 | -30,584,916.00 | 4,053,352.00 | -79,001.00 | -6,313,205.00 | -2,604,209.00 |
| 单季度现金及现金等价物净增加(元) | -15,786,365.00 | -13,847,985.00 | 9,296,982.00 | -801,963.00 | -29,224,156.00 | -54,562,428.00 | -36,205,913.00 | 21,229,624.00 | -30,588,023.00 |