| 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(%) | 24.00 | 26.00 | 22.00 | 16.00 | 22.00 | 27.00 | 25.00 | 22.00 | 30.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 4.00 | -1.00 | 3.00 | 9.00 | 7.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | - | 2.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 79,575,597.00 | 75,131,480.00 | 70,178,758.00 | 67,276,065.00 | 63,186,573.00 | 67,436,835.00 | 68,561,961.00 | 53,021,770.00 | 67,138,689.00 |
| 单季度营业总成本(元) | 73,023,784.00 | 68,467,545.00 | 66,714,304.00 | 68,046,466.00 | 59,647,580.00 | 59,899,723.00 | 62,581,439.00 | 50,716,226.00 | 60,537,139.00 |
| 单季度营业收入(元) | 79,575,597.00 | 75,131,480.00 | 70,178,758.00 | 67,276,065.00 | 63,186,573.00 | 67,436,835.00 | 68,561,961.00 | 53,021,770.00 | 67,138,689.00 |
| 单季度营业利润(元) | 6,292,666.00 | 4,732,406.00 | 3,122,830.00 | -1,627,173.00 | 1,974,856.00 | 5,751,336.00 | 5,704,342.00 | 2,729,275.00 | 6,017,335.00 |
| 单季度利润总额(元) | 6,292,666.00 | 4,534,459.00 | 3,122,830.00 | -1,647,173.00 | 1,974,856.00 | 7,064,320.00 | 5,704,342.00 | 2,729,275.00 | 6,014,085.00 |
| 单季度净利润(元) | 5,721,322.00 | 3,897,575.00 | 2,911,479.00 | -684,561.00 | 1,757,592.00 | 5,789,083.00 | 4,923,907.00 | 2,969,018.00 | 5,411,277.00 |
| 单季度归属母公司股东的净利润(元) | 5,721,322.00 | 3,897,575.00 | 2,911,479.00 | -684,561.00 | 1,757,592.00 | 5,789,083.00 | 4,923,907.00 | 2,969,018.00 | 5,411,277.00 |
| 单季度经营活动产生的现金流量(元) | 3,842,545.00 | -9,018,844.00 | 10,022,407.00 | 14,509,258.00 | -3,766,879.00 | 12,314,828.00 | 6,687,527.00 | -9,755,012.00 | -8,145,361.00 |
| 单季度投资活动产生的现金流量(元) | -2,800,362.00 | -692,882.00 | -11,725,069.00 | -4,914,426.00 | -4,482,117.00 | -9,301,174.00 | -4,533,793.00 | -3,087,630.00 | -4,471,836.00 |
| 单季度筹资活动产生的现金流量(元) | -11,718,573.00 | 17,162,172.00 | 4,654,042.00 | -19,882,065.00 | -12,288,931.00 | 6,376,192.00 | -7,443,966.00 | 87,031,616.00 | 4,667,123.00 |
| 单季度现金及现金等价物净增加(元) | -10,676,390.00 | 7,450,446.00 | 2,951,380.00 | -10,287,234.00 | -20,537,927.00 | 9,389,846.00 | -5,290,232.00 | 74,188,974.00 | -7,950,074.00 |