| 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(%) | 17.00 | 18.00 | 21.00 | 24.00 | 19.00 | 21.00 | 25.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 9.00 | 11.00 | 10.00 | 10.00 | 15.00 | 19.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 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) | 100,101,295.00 | 111,707,487.00 | 111,602,326.00 | 88,807,076.00 | 81,711,297.00 | 90,891,360.00 | 87,767,100.00 | 93,094,914.00 | 95,223,002.00 |
| 单季度营业总成本(元) | 94,539,722.00 | 102,001,815.00 | 98,675,023.00 | 78,075,784.00 | 72,803,955.00 | 80,486,279.00 | 73,436,346.00 | 75,571,145.00 | 77,840,235.00 |
| 单季度营业收入(元) | 100,101,295.00 | 111,707,487.00 | 111,602,326.00 | 88,807,076.00 | 81,711,297.00 | 90,891,360.00 | 87,767,100.00 | 93,094,914.00 | 95,223,002.00 |
| 单季度营业利润(元) | 7,361,558.00 | 8,115,316.00 | 11,501,961.00 | 10,911,591.00 | 9,444,167.00 | 8,336,879.00 | 15,209,711.00 | 20,169,166.00 | 16,269,873.00 |
| 单季度利润总额(元) | 7,180,475.00 | 7,410,947.00 | 11,241,506.00 | 10,871,137.00 | 9,388,767.00 | 8,326,630.00 | 14,536,642.00 | 20,150,766.00 | 16,105,568.00 |
| 单季度净利润(元) | 6,822,666.00 | 5,746,747.00 | 10,427,173.00 | 9,975,038.00 | 8,257,710.00 | 8,735,992.00 | 12,807,735.00 | 17,759,104.00 | 13,959,441.00 |
| 单季度归属母公司股东的净利润(元) | 6,822,666.00 | 5,746,747.00 | 10,427,173.00 | 9,975,038.00 | 8,257,710.00 | 8,735,992.00 | 12,807,735.00 | 17,759,104.00 | 13,959,441.00 |
| 单季度经营活动产生的现金流量(元) | 3,766,144.00 | 14,639,520.00 | 23,636,561.00 | 11,039,084.00 | -9,238,605.00 | 37,038,099.00 | 28,499,618.00 | 28,351,410.00 | -6,724,627.00 |
| 单季度投资活动产生的现金流量(元) | 56,061,784.00 | -247,289,444.00 | -2,662,605.00 | -51,897,251.00 | 35,129,888.00 | -78,914,241.00 | -3,605,620.00 | -1,864,108.00 | -1,881,731.00 |
| 单季度筹资活动产生的现金流量(元) | -36,804,201.00 | -104,810.00 | -154,611.00 | -25,814,819.00 | -152,778.00 | -29,515,310.00 | 519,549,976.00 | 3,515,294.00 | -24,566,083.00 |
| 单季度现金及现金等价物净增加(元) | 23,031,164.00 | -232,763,134.00 | 20,823,597.00 | -66,652,598.00 | 25,738,505.00 | -71,398,758.00 | 544,460,805.00 | 30,055,403.00 | -33,185,379.00 |