| 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(%) | 14.00 | 8.00 | 16.00 | 16.00 | 18.00 | 13.00 | 10.00 | 19.00 | 21.00 |
| 单季度销售净利率(%) | 7.00 | -7.00 | 8.00 | 7.00 | 9.00 | 9.00 | 8.00 | 14.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 146,736,534.00 | 146,127,046.00 | 135,120,785.00 | 130,903,182.00 | 123,896,833.00 | 157,866,363.00 | 118,224,933.00 | 153,276,262.00 | 137,978,314.00 |
| 单季度营业总成本(元) | 137,638,792.00 | 150,361,772.00 | 125,158,479.00 | 121,989,680.00 | 114,025,790.00 | 153,411,104.00 | 114,008,595.00 | 134,377,643.00 | 120,997,715.00 |
| 单季度营业收入(元) | 146,736,534.00 | 146,127,046.00 | 135,120,785.00 | 130,903,182.00 | 123,896,833.00 | 157,866,363.00 | 118,224,933.00 | 153,276,262.00 | 137,978,314.00 |
| 单季度营业利润(元) | 11,984,032.00 | -10,424,879.00 | 11,335,370.00 | 7,800,770.00 | 12,845,605.00 | 8,790,799.00 | 7,494,145.00 | 25,693,059.00 | 20,763,821.00 |
| 单季度利润总额(元) | 11,925,897.00 | -10,464,612.00 | 11,364,165.00 | 10,197,615.00 | 12,845,605.00 | 13,475,141.00 | 7,795,472.00 | 26,321,613.00 | 20,763,821.00 |
| 单季度净利润(元) | 10,874,284.00 | -10,451,001.00 | 10,191,185.00 | 9,560,449.00 | 11,002,361.00 | 14,936,586.00 | 9,260,110.00 | 22,012,532.00 | 17,692,462.00 |
| 单季度归属母公司股东的净利润(元) | 10,910,256.00 | -9,761,183.00 | 9,812,715.00 | 9,404,399.00 | 10,918,248.00 | 13,765,797.00 | 10,025,366.00 | 20,386,735.00 | 16,121,077.00 |
| 单季度经营活动产生的现金流量(元) | -20,082,437.00 | 28,463,509.00 | 5,174,827.00 | -8,163,179.00 | -5,729,694.00 | 67,858,270.00 | 16,586,140.00 | -13,236,832.00 | 3,773,307.00 |
| 单季度投资活动产生的现金流量(元) | -23,690,481.00 | -53,695,080.00 | -44,264,624.00 | -13,978,075.00 | -26,593,463.00 | -45,403,142.00 | -15,863,873.00 | -25,621,983.00 | -14,742,583.00 |
| 单季度筹资活动产生的现金流量(元) | 40,258,150.00 | 21,119,026.00 | 30,409,345.00 | 23,716,959.00 | 40,153,021.00 | -30,124,284.00 | -2,506,223.00 | 17,765,250.00 | 18,756,271.00 |
| 单季度现金及现金等价物净增加(元) | -3,240,146.00 | -4,002,627.00 | -8,776,598.00 | 1,952,279.00 | 7,067,530.00 | -8,175,986.00 | 1,548,731.00 | -18,707,130.00 | 7,634,535.00 |