| 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(%) | 26.00 | 27.00 | 26.00 | 23.00 | 25.00 | 28.00 | 21.00 | 20.00 | 16.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 5.00 | 3.00 | 6.00 | 1.00 | 8.00 | 7.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 133,781,742.00 | 110,869,862.00 | 103,603,795.00 | 92,417,819.00 | 118,530,277.00 | 108,267,560.00 | 120,575,466.00 | 140,876,135.00 | 134,395,717.00 |
| 单季度营业总成本(元) | 119,878,678.00 | 104,800,467.00 | 96,445,784.00 | 88,204,419.00 | 110,536,748.00 | 103,545,486.00 | 109,471,529.00 | 126,408,290.00 | 129,940,430.00 |
| 单季度营业收入(元) | 133,781,742.00 | 110,869,862.00 | 103,603,795.00 | 92,417,819.00 | 118,530,277.00 | 108,267,560.00 | 120,575,466.00 | 140,876,135.00 | 134,395,717.00 |
| 单季度营业利润(元) | 13,260,711.00 | 6,616,823.00 | 7,868,713.00 | 3,383,740.00 | 10,009,173.00 | 1,535,746.00 | 14,559,292.00 | 12,048,863.00 | 6,329,851.00 |
| 单季度利润总额(元) | 13,277,130.00 | 6,691,444.00 | 7,792,478.00 | 3,262,511.00 | 9,982,347.00 | 1,454,286.00 | 14,499,092.00 | 11,966,247.00 | 6,321,852.00 |
| 单季度净利润(元) | 9,541,137.00 | 6,337,513.00 | 5,020,738.00 | 2,357,365.00 | 6,935,823.00 | 1,565,217.00 | 10,219,581.00 | 9,163,701.00 | 5,032,894.00 |
| 单季度归属母公司股东的净利润(元) | 9,541,137.00 | 6,337,513.00 | 5,020,738.00 | 2,357,365.00 | 6,935,823.00 | 1,565,217.00 | 10,219,581.00 | 9,163,701.00 | 5,032,894.00 |
| 单季度经营活动产生的现金流量(元) | 6,399,786.00 | 40,006,726.00 | -9,515,222.00 | -9,048,121.00 | 10,056,332.00 | 6,676,266.00 | 22,403,385.00 | -4,716,153.00 | 9,600,680.00 |
| 单季度投资活动产生的现金流量(元) | -324,222.00 | 4,736,450.00 | -51,543,870.00 | -680,975.00 | -646,677.00 | 54,093,087.00 | 31,163,508.00 | -1,284,220.00 | 25,707,742.00 |
| 单季度筹资活动产生的现金流量(元) | 30,955,965.00 | -1,561,619.00 | -2,232,932.00 | -21,423,866.00 | -3,082,305.00 | -22,166,644.00 | -2,650,630.00 | -17,011,617.00 | 10,924,240.00 |
| 单季度现金及现金等价物净增加(元) | 37,808,882.00 | 43,421,964.00 | -63,460,344.00 | -29,790,272.00 | 5,388,257.00 | 36,135,650.00 | 57,012,988.00 | -20,185,096.00 | 46,277,494.00 |