| 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(%) | 20.00 | 17.00 | 20.00 | 18.00 | 13.00 | 24.00 | 16.00 | 35.00 | 41.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 9.00 | 8.00 | -2.00 | 11.00 | 5.00 | 23.00 | 26.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 2.00 | -1.00 | 3.00 | 1.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 120,656,774.00 | 137,477,159.00 | 125,824,510.00 | 122,373,403.00 | 92,305,376.00 | 145,660,987.00 | 113,206,225.00 | 157,001,389.00 | 148,591,385.00 |
| 单季度营业总成本(元) | 112,933,485.00 | 129,959,370.00 | 115,170,998.00 | 115,314,090.00 | 95,670,542.00 | 129,519,077.00 | 111,690,948.00 | 119,127,791.00 | 103,917,038.00 |
| 单季度营业收入(元) | 120,656,774.00 | 137,477,159.00 | 125,824,510.00 | 122,373,403.00 | 92,305,376.00 | 145,660,987.00 | 113,206,225.00 | 157,001,389.00 | 148,591,385.00 |
| 单季度营业利润(元) | 6,813,053.00 | 9,600,114.00 | 11,483,473.00 | 11,086,615.00 | -2,891,692.00 | 15,395,425.00 | 5,212,716.00 | 39,384,445.00 | 41,626,160.00 |
| 单季度利润总额(元) | 6,815,279.00 | 9,629,745.00 | 10,917,067.00 | 11,090,892.00 | -2,890,084.00 | 15,385,982.00 | 5,156,201.00 | 39,353,811.00 | 41,652,347.00 |
| 单季度净利润(元) | 6,227,469.00 | 8,288,481.00 | 11,264,698.00 | 9,734,395.00 | -1,730,153.00 | 15,662,561.00 | 5,723,226.00 | 35,717,887.00 | 38,426,351.00 |
| 单季度归属母公司股东的净利润(元) | 2,464,084.00 | 5,105,694.00 | 10,930,318.00 | 8,763,599.00 | -2,230,550.00 | 13,350,335.00 | 3,465,704.00 | 21,732,351.00 | 23,704,514.00 |
| 单季度经营活动产生的现金流量(元) | 12,800,529.00 | 12,953,361.00 | 1,931,735.00 | 3,189,339.00 | -14,329,492.00 | 15,084,778.00 | 4,583,992.00 | 115,321,166.00 | 56,506,964.00 |
| 单季度投资活动产生的现金流量(元) | -26,586,944.00 | -70,473,143.00 | -42,562,331.00 | -39,716,273.00 | -16,818,086.00 | 74,461,060.00 | 30,605,221.00 | -70,677,142.00 | -64,054,493.00 |
| 单季度筹资活动产生的现金流量(元) | -872,598.00 | 9,152,517.00 | -25,123,632.00 | 124,400,195.00 | -4,817,988.00 | -11,756,148.00 | 18,929,629.00 | -48,064,734.00 | 10,224,893.00 |
| 单季度现金及现金等价物净增加(元) | -14,556,684.00 | -48,196,112.00 | -65,754,228.00 | 87,873,261.00 | -35,965,566.00 | 77,789,690.00 | 54,118,842.00 | -3,420,710.00 | 2,677,364.00 |