| 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(%) | 23.00 | 26.00 | 26.00 | 28.00 | 28.00 | 27.00 | 33.00 | 34.00 | 34.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 3.00 | 6.00 | 6.00 | 3.00 | 12.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 165,260,319.00 | 198,225,287.00 | 156,984,870.00 | 157,663,168.00 | 150,688,090.00 | 181,904,638.00 | 165,704,403.00 | 150,769,319.00 | 132,621,623.00 |
| 单季度营业总成本(元) | 166,987,124.00 | 194,552,339.00 | 154,832,971.00 | 153,159,016.00 | 146,962,316.00 | 172,705,970.00 | 147,560,370.00 | 134,911,274.00 | 118,506,937.00 |
| 单季度营业收入(元) | 165,260,319.00 | 198,225,287.00 | 156,984,870.00 | 157,663,168.00 | 150,688,090.00 | 181,904,638.00 | 165,704,403.00 | 150,769,319.00 | 132,621,623.00 |
| 单季度营业利润(元) | 2,727,763.00 | 999,901.00 | 7,712,151.00 | 7,985,898.00 | 9,732,526.00 | 9,922,211.00 | 20,058,310.00 | 19,310,659.00 | 17,394,112.00 |
| 单季度利润总额(元) | 2,727,908.00 | 2,566,022.00 | 7,973,941.00 | 8,986,560.00 | 9,417,959.00 | 9,792,832.00 | 19,976,104.00 | 19,242,299.00 | 17,226,374.00 |
| 单季度净利润(元) | 2,815,272.00 | 7,684,976.00 | 4,555,878.00 | 9,052,751.00 | 8,840,086.00 | 5,570,393.00 | 20,564,024.00 | 18,247,452.00 | 14,691,594.00 |
| 单季度归属母公司股东的净利润(元) | 2,815,272.00 | 5,541,516.00 | 5,023,213.00 | 9,451,381.00 | 9,424,978.00 | 5,748,482.00 | 20,666,561.00 | 18,436,291.00 | 14,828,985.00 |
| 单季度经营活动产生的现金流量(元) | 11,525,301.00 | 66,176,498.00 | 17,672,976.00 | 32,475,656.00 | -11,598,922.00 | 50,805,189.00 | 280,800.00 | 7,049,230.00 | -33,262,360.00 |
| 单季度投资活动产生的现金流量(元) | -13,674,856.00 | -111,159,842.00 | -4,459,621.00 | -44,312,765.00 | -29,865,047.00 | -33,644,223.00 | -22,533,269.00 | -21,095,056.00 | -3,689,631.00 |
| 单季度筹资活动产生的现金流量(元) | 487,061.00 | 30,167,659.00 | -20,715,051.00 | 29,637,338.00 | 15,350,354.00 | 27,243,915.00 | 13,540,376.00 | -10,325,981.00 | 7,695,554.00 |
| 单季度现金及现金等价物净增加(元) | -1,677,008.00 | -14,901,193.00 | -7,478,518.00 | 17,871,517.00 | -26,107,868.00 | 44,319,810.00 | -8,678,576.00 | -24,295,694.00 | -29,280,995.00 |