| 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(%) | 17.00 | 20.00 | 22.00 | 20.00 | 23.00 | 18.00 | 24.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | - | 11.00 | 8.00 | 14.00 | 13.00 | 19.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 101,621,460.00 | 90,714,956.00 | 92,635,760.00 | 98,569,765.00 | 117,397,928.00 | 116,269,372.00 | 79,094,247.00 | 73,932,207.00 | 76,369,480.00 |
| 单季度营业总成本(元) | 94,549,169.00 | 87,808,815.00 | 83,619,905.00 | 91,983,488.00 | 101,166,142.00 | 106,750,708.00 | 72,068,184.00 | 69,751,050.00 | 68,714,847.00 |
| 单季度营业收入(元) | 101,621,460.00 | 90,714,956.00 | 92,635,760.00 | 98,569,765.00 | 117,397,928.00 | 116,269,372.00 | 79,094,247.00 | 73,932,207.00 | 76,369,480.00 |
| 单季度营业利润(元) | 3,937,266.00 | -508,458.00 | 11,886,192.00 | 8,404,541.00 | 18,586,125.00 | 13,986,658.00 | 16,375,743.00 | 10,209,318.00 | 9,775,401.00 |
| 单季度利润总额(元) | 3,957,094.00 | -523,708.00 | 11,873,264.00 | 8,397,391.00 | 18,585,348.00 | 17,082,581.00 | 16,191,442.00 | 10,207,892.00 | 9,772,554.00 |
| 单季度净利润(元) | 3,580,005.00 | 177,746.00 | 10,287,839.00 | 7,671,917.00 | 16,561,039.00 | 15,072,954.00 | 14,760,686.00 | 9,150,810.00 | 8,701,740.00 |
| 单季度归属母公司股东的净利润(元) | 3,580,546.00 | 122,758.00 | 10,291,877.00 | 7,506,205.00 | 16,569,403.00 | 15,080,650.00 | 14,695,638.00 | 9,108,858.00 | 8,732,409.00 |
| 单季度经营活动产生的现金流量(元) | -31,409,926.00 | -23,032,419.00 | 47,380,487.00 | 14,094,160.00 | -6,987,851.00 | 20,842,923.00 | -7,092,535.00 | 20,592,176.00 | 9,540,810.00 |
| 单季度投资活动产生的现金流量(元) | -27,610,739.00 | 55,609,296.00 | -9,910,218.00 | -2,498,443.00 | -8,476,397.00 | -2,160,686.00 | 9,010,156.00 | 4,100,839.00 | -4,481,799.00 |
| 单季度筹资活动产生的现金流量(元) | -696,458.00 | 18,304,037.00 | -6,922,965.00 | -27,487,025.00 | 483,268.00 | 18,814,577.00 | 3,864,780.00 | -36,269,434.00 | -620,473.00 |
| 单季度现金及现金等价物净增加(元) | -59,629,850.00 | 50,677,946.00 | 30,611,016.00 | -15,740,997.00 | -15,016,609.00 | 36,676,342.00 | 6,291,745.00 | -11,333,439.00 | 4,421,928.00 |