| 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(%) | 40.00 | 46.00 | 41.00 | 43.00 | 38.00 | 37.00 | 44.00 | 44.00 | 47.00 |
| 单季度销售净利率(%) | 20.00 | 25.00 | 19.00 | 17.00 | 15.00 | -9.00 | 27.00 | 27.00 | 29.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 117,020,437.00 | 118,974,646.00 | 126,067,604.00 | 110,998,571.00 | 87,762,301.00 | 160,180,001.00 | 102,096,355.00 | 95,605,695.00 | 75,542,426.00 |
| 单季度营业总成本(元) | 95,740,202.00 | 85,257,462.00 | 104,057,450.00 | 85,523,408.00 | 79,711,183.00 | 125,738,484.00 | 80,893,692.00 | 67,848,013.00 | 62,145,044.00 |
| 单季度营业收入(元) | 117,020,437.00 | 118,974,646.00 | 126,067,604.00 | 110,998,571.00 | 87,762,301.00 | 160,180,001.00 | 102,096,355.00 | 95,605,695.00 | 75,542,426.00 |
| 单季度营业利润(元) | 23,473,959.00 | 31,366,893.00 | 21,040,076.00 | 18,113,874.00 | 11,084,400.00 | -20,018,021.00 | 25,364,170.00 | 26,229,205.00 | 19,512,167.00 |
| 单季度利润总额(元) | 28,064,078.00 | 34,418,924.00 | 26,771,357.00 | 22,600,766.00 | 16,210,607.00 | -9,697,044.00 | 31,073,015.00 | 31,522,710.00 | 25,241,313.00 |
| 单季度净利润(元) | 23,674,695.00 | 29,240,413.00 | 24,352,037.00 | 19,245,106.00 | 13,529,877.00 | -13,717,969.00 | 27,337,439.00 | 25,953,302.00 | 22,013,487.00 |
| 单季度归属母公司股东的净利润(元) | 24,312,520.00 | 30,959,879.00 | 25,567,297.00 | 20,539,885.00 | 14,307,104.00 | -13,492,872.00 | 27,841,760.00 | 26,799,009.00 | 23,224,988.00 |
| 单季度经营活动产生的现金流量(元) | 43,386,600.00 | 43,715,138.00 | 5,225,399.00 | 25,234,850.00 | -5,286,511.00 | 92,900,125.00 | -6,953,308.00 | 26,120,859.00 | 64,335,059.00 |
| 单季度投资活动产生的现金流量(元) | -91,449,878.00 | -47,778,947.00 | -64,140,781.00 | -67,091,622.00 | -108,285,179.00 | 19,071,894.00 | -7,930,168.00 | -162,202,777.00 | -187,471,147.00 |
| 单季度筹资活动产生的现金流量(元) | -96,352.00 | 8,085,137.00 | -26,614,115.00 | -20,222,471.00 | 4,734,833.00 | -4,126,399.00 | -58,130,000.00 | 49,465,486.00 | 1,960,000.00 |
| 单季度现金及现金等价物净增加(元) | -47,904,509.00 | 3,422,880.00 | -85,062,697.00 | -59,607,292.00 | -109,715,597.00 | 107,734,467.00 | -70,989,126.00 | -80,840,199.00 | -121,841,831.00 |