| 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(%) | 18.00 | 18.00 | 15.00 | 15.00 | 14.00 | 16.00 | 13.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | 11.00 | 8.00 | 6.00 | 8.00 | 9.00 | 12.00 | 9.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 129,385,036.00 | 120,059,341.00 | 112,162,365.00 | 94,154,491.00 | 102,012,229.00 | 102,621,090.00 | 114,275,249.00 | 155,271,599.00 | 169,816,482.00 |
| 单季度营业总成本(元) | 113,666,209.00 | 107,791,441.00 | 105,078,667.00 | 86,003,320.00 | 93,612,342.00 | 98,614,507.00 | 106,767,443.00 | 134,103,090.00 | 144,743,827.00 |
| 单季度营业收入(元) | 129,385,036.00 | 120,059,341.00 | 112,162,365.00 | 94,154,491.00 | 102,012,229.00 | 102,621,090.00 | 114,275,249.00 | 155,271,599.00 | 169,816,482.00 |
| 单季度营业利润(元) | 16,574,603.00 | 11,605,595.00 | 7,052,420.00 | 9,009,055.00 | 10,728,020.00 | 12,757,066.00 | 9,291,431.00 | 24,114,329.00 | 25,220,358.00 |
| 单季度利润总额(元) | 16,328,948.00 | 11,529,250.00 | 6,938,830.00 | 8,642,234.00 | 10,556,882.00 | 12,371,530.00 | 9,291,511.00 | 24,121,856.00 | 25,067,760.00 |
| 单季度净利润(元) | 14,022,785.00 | 9,709,235.00 | 6,606,937.00 | 7,973,604.00 | 9,540,054.00 | 12,294,905.00 | 10,287,615.00 | 19,558,602.00 | 22,013,796.00 |
| 单季度归属母公司股东的净利润(元) | 14,022,785.00 | 9,709,235.00 | 6,606,937.00 | 7,973,604.00 | 9,540,054.00 | 12,294,905.00 | 10,287,615.00 | 19,558,602.00 | 22,013,796.00 |
| 单季度经营活动产生的现金流量(元) | 2,996,038.00 | 18,742,012.00 | 16,102,842.00 | 15,442,149.00 | 19,397,759.00 | 264,126.00 | 8,983,449.00 | 37,226,610.00 | 24,582,429.00 |
| 单季度投资活动产生的现金流量(元) | -569,496.00 | -10,955,625.00 | -2,990,524.00 | -7,937,796.00 | 19,709,746.00 | -2,644,960.00 | -16,232,543.00 | -3,189,381.00 | -10,261,449.00 |
| 单季度筹资活动产生的现金流量(元) | - | -64,596.00 | - | - | - | -14,373,909.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 2,603,937.00 | 7,896,008.00 | 13,290,092.00 | -6,360,253.00 | 38,863,475.00 | -12,330,083.00 | 261,196,348.00 | 35,493,312.00 | 14,329,325.00 |