| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 19.00 | 19.00 | 24.00 | 24.00 | 23.00 | - | 23.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 4.00 | 9.00 | 9.00 | 10.00 | - | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 2.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 125,154,435.00 | 130,166,546.00 | 132,326,082.00 | 152,576,699.00 | 117,935,949.00 | - | 139,938,782.00 | 126,166,576.00 |
| 单季度营业总成本(元) | 113,876,004.00 | 129,517,169.00 | 120,355,773.00 | 134,269,120.00 | 106,029,366.00 | - | 122,401,208.00 | 107,975,660.00 |
| 单季度营业收入(元) | 125,154,435.00 | 130,166,546.00 | 132,326,082.00 | 152,576,699.00 | 117,935,949.00 | - | 139,938,782.00 | 126,166,576.00 |
| 单季度营业利润(元) | 9,510,621.00 | 4,891,169.00 | 12,186,629.00 | 15,520,122.00 | 13,480,609.00 | - | 16,493,634.00 | 17,303,630.00 |
| 单季度利润总额(元) | 9,456,472.00 | 4,837,298.00 | 12,181,855.00 | 15,431,641.00 | 13,467,690.00 | - | 16,503,120.00 | 17,190,514.00 |
| 单季度净利润(元) | 8,722,583.00 | 5,645,339.00 | 11,611,037.00 | 14,004,416.00 | 12,124,496.00 | - | 14,822,584.00 | 15,381,566.00 |
| 单季度归属母公司股东的净利润(元) | 8,722,583.00 | 5,645,339.00 | 11,611,037.00 | 14,004,416.00 | 12,124,496.00 | - | 14,822,584.00 | 15,381,566.00 |
| 单季度经营活动产生的现金流量(元) | -38,205,772.00 | 43,316,127.00 | 10,160,197.00 | 27,454,360.00 | -4,461,486.00 | -13,379,177.00 | -2,169,481.00 | -2,914,853.00 |
| 单季度投资活动产生的现金流量(元) | -3,055,819.00 | -17,324,967.00 | -4,111,023.00 | -673,847.00 | -3,146,164.00 | - | -5,741,892.00 | -5,015,014.00 |
| 单季度筹资活动产生的现金流量(元) | 29,921,333.00 | -2,828,377.00 | -27,550,444.00 | 625,672,898.00 | -581,649.00 | - | 26,791,020.00 | 751,888.00 |
| 单季度现金及现金等价物净增加(元) | -11,232,864.00 | 23,280,171.00 | -21,378,570.00 | 652,559,858.00 | -8,252,417.00 | - | 18,949,363.00 | -7,211,501.00 |