| 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(%) | 32.00 | 35.00 | 32.00 | 30.00 | 28.00 | 26.00 | 23.00 | 24.00 | 24.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 7.00 | 12.00 | 6.00 | 8.00 | 7.00 | 7.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 171,437,991.00 | 184,942,222.00 | 186,659,169.00 | 177,533,379.00 | 172,341,757.00 | 192,943,339.00 | 196,497,926.00 | 186,225,755.00 | 178,291,506.00 |
| 单季度营业总成本(元) | 151,028,302.00 | 153,987,193.00 | 169,779,944.00 | 149,049,161.00 | 156,791,556.00 | 178,643,619.00 | 178,235,942.00 | 164,072,102.00 | 157,337,182.00 |
| 单季度营业收入(元) | 171,437,991.00 | 184,942,222.00 | 186,659,169.00 | 177,533,379.00 | 172,341,757.00 | 192,943,339.00 | 196,497,926.00 | 186,225,755.00 | 178,291,506.00 |
| 单季度营业利润(元) | 18,511,292.00 | 25,468,366.00 | 15,740,014.00 | 27,022,962.00 | 12,041,409.00 | 7,408,158.00 | 15,602,540.00 | 15,571,563.00 | 24,694,328.00 |
| 单季度利润总额(元) | 18,384,618.00 | 25,496,024.00 | 13,748,537.00 | 26,566,728.00 | 11,798,960.00 | 6,484,104.00 | 15,357,890.00 | 15,105,418.00 | 27,176,264.00 |
| 单季度净利润(元) | 14,569,831.00 | 22,550,856.00 | 12,295,628.00 | 22,170,234.00 | 9,780,635.00 | 14,653,238.00 | 13,314,816.00 | 13,686,302.00 | 22,513,637.00 |
| 单季度归属母公司股东的净利润(元) | 14,487,741.00 | 22,214,456.00 | 11,877,999.00 | 21,692,485.00 | 9,832,407.00 | 14,753,744.00 | 13,087,363.00 | 13,459,034.00 | 22,387,972.00 |
| 单季度经营活动产生的现金流量(元) | 5,193,644.00 | 35,087,760.00 | 32,058,304.00 | 49,349,097.00 | -7,318,395.00 | 17,699,333.00 | -754,445.00 | -25,947,024.00 | -20,723,981.00 |
| 单季度投资活动产生的现金流量(元) | -56,766,292.00 | -58,113,368.00 | -37,784,290.00 | -50,811,213.00 | -38,043,800.00 | -115,353,501.00 | 29,039,133.00 | 14,602,345.00 | -31,229,271.00 |
| 单季度筹资活动产生的现金流量(元) | 37,981,175.00 | 8,661,663.00 | 15,778,997.00 | -13,465,767.00 | 14,523,782.00 | -8,422,610.00 | 81,230,178.00 | 8,515,749.00 | -7,060.00 |
| 单季度现金及现金等价物净增加(元) | -13,115,594.00 | -11,022,764.00 | 8,754,216.00 | -12,935,728.00 | -31,581,409.00 | -104,239,036.00 | 109,686,361.00 | -1,977,596.00 | -51,987,061.00 |