| 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(%) | 30.00 | 33.00 | 33.00 | 37.00 | 33.00 | 31.00 | 37.00 | 35.00 | 32.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 6.00 | 10.00 | 8.00 | 2.00 | 11.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 139,437,088.00 | 169,905,308.00 | 131,049,608.00 | 134,664,110.00 | 101,931,622.00 | 130,464,546.00 | 110,614,316.00 | 139,745,112.00 | 106,630,530.00 |
| 单季度营业总成本(元) | 126,410,184.00 | 153,960,157.00 | 118,997,239.00 | 113,981,708.00 | 93,308,627.00 | 125,288,782.00 | 98,848,767.00 | 119,963,732.00 | 94,856,266.00 |
| 单季度营业收入(元) | 139,437,088.00 | 169,905,308.00 | 131,049,608.00 | 134,664,110.00 | 101,931,622.00 | 130,464,546.00 | 110,614,316.00 | 139,745,112.00 | 106,630,530.00 |
| 单季度营业利润(元) | 15,511,538.00 | 17,316,422.00 | 9,749,361.00 | 16,441,267.00 | 9,379,146.00 | 3,414,164.00 | 13,830,250.00 | 18,846,241.00 | 13,503,723.00 |
| 单季度利润总额(元) | 15,345,935.00 | 17,986,087.00 | 9,589,931.00 | 15,716,182.00 | 9,417,863.00 | 2,951,394.00 | 13,820,943.00 | 14,485,395.00 | 13,308,846.00 |
| 单季度净利润(元) | 13,116,555.00 | 15,973,883.00 | 8,299,430.00 | 13,534,850.00 | 7,801,865.00 | 2,861,150.00 | 12,134,975.00 | 12,451,881.00 | 11,272,479.00 |
| 单季度归属母公司股东的净利润(元) | 13,229,683.00 | 16,120,474.00 | 8,500,938.00 | 13,479,061.00 | 7,983,843.00 | 3,041,319.00 | 12,183,603.00 | 12,548,744.00 | 11,273,988.00 |
| 单季度经营活动产生的现金流量(元) | -32,807,136.00 | 51,662,228.00 | 4,151,980.00 | 37,068,151.00 | -10,059,715.00 | 49,291,093.00 | 2,137,331.00 | -9,087,002.00 | -12,862,729.00 |
| 单季度投资活动产生的现金流量(元) | -88,755,963.00 | 72,206,688.00 | -51,464,657.00 | 16,665,464.00 | -81,069,406.00 | -53,895,082.00 | -15,868,540.00 | 45,970,596.00 | 1,623,505.00 |
| 单季度筹资活动产生的现金流量(元) | -7,351,783.00 | -9,056,034.00 | -1,728,351.00 | -31,969,116.00 | -4,601,523.00 | 144,631,892.00 | -4,941,020.00 | -289,585.00 | -9,311,794.00 |
| 单季度现金及现金等价物净增加(元) | -128,689,004.00 | 115,081,582.00 | -48,666,305.00 | 23,001,807.00 | -96,171,530.00 | 139,813,000.00 | -18,176,359.00 | 37,067,749.00 | -20,593,050.00 |