| 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(%) | 39.00 | 43.00 | 38.00 | 32.00 | 35.00 | 31.00 | 35.00 | 41.00 | 37.00 |
| 单季度销售净利率(%) | 7.00 | 14.00 | 5.00 | 8.00 | 10.00 | 13.00 | 7.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 133,304,564.00 | 183,738,501.00 | 156,285,298.00 | 163,725,624.00 | 132,756,511.00 | 179,212,063.00 | 150,836,012.00 | 153,672,958.00 | 129,465,390.00 |
| 单季度营业总成本(元) | 125,946,863.00 | 162,625,068.00 | 149,303,547.00 | 152,445,281.00 | 120,197,430.00 | 159,780,440.00 | 144,985,402.00 | 140,953,994.00 | 119,197,053.00 |
| 单季度营业收入(元) | 133,304,564.00 | 183,738,501.00 | 156,285,298.00 | 163,725,624.00 | 132,756,511.00 | 179,212,063.00 | 150,836,012.00 | 153,672,958.00 | 129,465,390.00 |
| 单季度营业利润(元) | 9,714,178.00 | 27,641,847.00 | 7,186,433.00 | 13,354,285.00 | 13,417,370.00 | 26,750,630.00 | 11,406,366.00 | 13,462,819.00 | 12,210,512.00 |
| 单季度利润总额(元) | 9,705,048.00 | 27,574,301.00 | 7,183,188.00 | 13,304,195.00 | 13,417,223.00 | 26,749,384.00 | 11,355,684.00 | 13,462,819.00 | 12,210,175.00 |
| 单季度净利润(元) | 9,312,517.00 | 26,361,376.00 | 8,004,081.00 | 12,684,749.00 | 12,606,862.00 | 23,984,627.00 | 10,490,802.00 | 12,329,891.00 | 10,257,057.00 |
| 单季度归属母公司股东的净利润(元) | 9,306,432.00 | 26,344,040.00 | 7,987,324.00 | 12,655,998.00 | 12,575,640.00 | 23,968,441.00 | 10,479,317.00 | 12,284,124.00 | 10,247,228.00 |
| 单季度经营活动产生的现金流量(元) | -60,059,378.00 | 110,085,605.00 | 18,656,667.00 | 17,759,765.00 | -94,349,849.00 | 175,446,070.00 | -10,970,560.00 | 1,119,917.00 | -103,935,940.00 |
| 单季度投资活动产生的现金流量(元) | -135,694,443.00 | 89,690,111.00 | 10,570,826.00 | 50,195,391.00 | -149,987,481.00 | -5,313,256.00 | 211,289,395.00 | 49,732,188.00 | -258,744,444.00 |
| 单季度筹资活动产生的现金流量(元) | -1,885,384.00 | -1,912,167.00 | 678,755.00 | -1,649,514.00 | -11,537,945.00 | -11,564,087.00 | -31,769,752.00 | -18,827,984.00 | 7,935,598.00 |
| 单季度现金及现金等价物净增加(元) | -197,638,959.00 | 197,861,604.00 | 29,905,326.00 | 66,312,733.00 | -255,877,135.00 | 158,566,020.00 | 168,556,860.00 | 32,031,392.00 | -354,745,337.00 |