| 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(%) | 35.00 | 44.00 | 41.00 | 34.00 | 36.00 | 30.00 | 41.00 | 40.00 | 38.00 |
| 单季度销售净利率(%) | 17.00 | 22.00 | 17.00 | 17.00 | 16.00 | 15.00 | 21.00 | 20.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 48,300,961.00 | 47,220,759.00 | 55,162,983.00 | 44,216,362.00 | 44,469,944.00 | 49,641,489.00 | 50,263,124.00 | 43,174,849.00 | 43,530,208.00 |
| 单季度营业总成本(元) | 37,943,038.00 | 37,862,484.00 | 43,438,980.00 | 35,933,314.00 | 36,013,713.00 | 46,499,219.00 | 38,155,412.00 | 34,078,786.00 | 34,643,252.00 |
| 单季度营业收入(元) | 48,300,961.00 | 47,220,759.00 | 55,162,983.00 | 44,216,362.00 | 44,469,944.00 | 49,641,489.00 | 50,263,124.00 | 43,174,849.00 | 43,530,208.00 |
| 单季度营业利润(元) | 9,740,675.00 | 7,643,008.00 | 11,159,516.00 | 8,653,622.00 | 8,572,519.00 | 6,530,423.00 | 12,502,512.00 | 10,063,801.00 | 8,123,476.00 |
| 单季度利润总额(元) | 9,714,148.00 | 10,486,172.00 | 11,159,508.00 | 8,647,708.00 | 8,533,172.00 | 6,436,661.00 | 12,458,173.00 | 10,062,162.00 | 8,123,476.00 |
| 单季度净利润(元) | 8,361,568.00 | 10,516,263.00 | 9,600,138.00 | 7,335,607.00 | 7,191,861.00 | 7,350,920.00 | 10,561,425.00 | 8,547,330.00 | 6,891,705.00 |
| 单季度归属母公司股东的净利润(元) | 8,361,568.00 | 10,516,263.00 | 9,600,138.00 | 7,335,607.00 | 7,191,861.00 | 7,350,920.00 | 10,561,425.00 | 8,547,330.00 | 6,891,705.00 |
| 单季度经营活动产生的现金流量(元) | 1,217,414.00 | 18,993,644.00 | 10,501,705.00 | 13,405,988.00 | -1,904,904.00 | 18,634,936.00 | 9,716,856.00 | 9,158,999.00 | -2,442,397.00 |
| 单季度投资活动产生的现金流量(元) | -1,457,532.00 | -1,368,805.00 | -2,742,674.00 | -1,285,781.00 | -1,036,158.00 | -1,711,562.00 | -1,208,726.00 | -1,278,345.00 | -782,006.00 |
| 单季度筹资活动产生的现金流量(元) | -10,058,257.00 | -18,991,924.00 | 106,065,788.00 | -7,995,756.00 | -1,100,092.00 | -15,289,752.00 | -790,882.00 | 6,388,794.00 | 6,780,622.00 |
| 单季度现金及现金等价物净增加(元) | -10,201,844.00 | -1,759,231.00 | 113,776,370.00 | 4,855,925.00 | -4,128,025.00 | 2,289,128.00 | 7,945,300.00 | 14,434,974.00 | 3,547,157.00 |