| 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 | 17.00 | 17.00 | 17.00 | 14.00 | 18.00 | 21.00 | 21.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 14.00 | 14.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 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) | 160,339,211.00 | 150,992,018.00 | 175,225,728.00 | 175,559,266.00 | 148,983,112.00 | 167,567,048.00 | 165,600,602.00 | 163,272,993.00 | 157,112,400.00 |
| 单季度营业总成本(元) | 151,880,006.00 | 146,479,020.00 | 160,250,660.00 | 161,096,463.00 | 139,835,758.00 | 153,912,529.00 | 143,455,316.00 | 141,064,952.00 | 142,871,342.00 |
| 单季度营业收入(元) | 160,339,211.00 | 150,992,018.00 | 175,225,728.00 | 175,559,266.00 | 148,983,112.00 | 167,567,048.00 | 165,600,602.00 | 163,272,993.00 | 157,112,400.00 |
| 单季度营业利润(元) | 8,764,756.00 | 11,092,323.00 | 15,306,483.00 | 15,428,153.00 | 10,602,611.00 | 14,978,979.00 | 25,338,212.00 | 23,096,524.00 | 16,189,467.00 |
| 单季度利润总额(元) | 8,750,415.00 | 11,130,496.00 | 15,461,119.00 | 15,273,874.00 | 10,602,611.00 | 15,159,051.00 | 25,317,066.00 | 23,094,538.00 | 16,175,168.00 |
| 单季度净利润(元) | 8,810,612.00 | 9,940,245.00 | 14,513,126.00 | 14,369,129.00 | 10,281,710.00 | 23,548,710.00 | 22,465,987.00 | 21,036,922.00 | 14,586,965.00 |
| 单季度归属母公司股东的净利润(元) | 8,810,612.00 | 9,940,245.00 | 14,513,126.00 | 14,369,129.00 | 10,281,710.00 | 23,548,710.00 | 22,465,987.00 | 21,036,922.00 | 14,586,965.00 |
| 单季度经营活动产生的现金流量(元) | -1,694,745.00 | 64,379,541.00 | 15,574,415.00 | 68,670,872.00 | -12,075,929.00 | 18,478,490.00 | 43,085,910.00 | 15,572,377.00 | -10,186,559.00 |
| 单季度投资活动产生的现金流量(元) | -29,547,241.00 | -22,001,983.00 | -33,332,470.00 | -46,670,116.00 | 34,310,672.00 | -134,474,837.00 | -40,083,458.00 | -85,140,912.00 | -54,077,653.00 |
| 单季度筹资活动产生的现金流量(元) | 7,887,609.00 | -556,216.00 | 1,162,785.00 | -50,035,778.00 | -36,378.00 | 15,934,056.00 | -37,822.00 | 508,307,661.00 | 39,361,024.00 |
| 单季度现金及现金等价物净增加(元) | -23,344,832.00 | 41,852,234.00 | -16,553,647.00 | -27,935,949.00 | 22,146,883.00 | -99,938,680.00 | 3,027,842.00 | 438,814,537.00 | -24,907,350.00 |