| 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(%) | 21.00 | 19.00 | 17.00 | 20.00 | 20.00 | 23.00 | 26.00 | 22.00 | 27.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 9.00 | 9.00 | 11.00 | 13.00 | 18.00 | 15.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 104,535,869.00 | 125,044,865.00 | 137,501,272.00 | 112,000,345.00 | 83,316,713.00 | 111,136,075.00 | 98,510,918.00 | 96,247,198.00 | 94,356,081.00 |
| 单季度营业总成本(元) | 94,196,469.00 | 115,751,507.00 | 124,734,897.00 | 100,526,678.00 | 76,398,987.00 | 95,987,218.00 | 81,705,449.00 | 82,501,344.00 | 78,563,600.00 |
| 单季度营业收入(元) | 104,535,869.00 | 125,044,865.00 | 137,501,272.00 | 112,000,345.00 | 83,316,713.00 | 111,136,075.00 | 98,510,918.00 | 96,247,198.00 | 94,356,081.00 |
| 单季度营业利润(元) | 11,550,890.00 | 10,900,925.00 | 13,683,481.00 | 11,543,520.00 | 10,457,285.00 | 17,370,148.00 | 19,030,751.00 | 16,682,587.00 | 16,315,569.00 |
| 单季度利润总额(元) | 11,645,807.00 | 10,898,993.00 | 13,682,660.00 | 11,543,565.00 | 10,457,287.00 | 17,342,821.00 | 19,009,847.00 | 16,682,466.00 | 16,265,269.00 |
| 单季度净利润(元) | 10,486,260.00 | 10,320,220.00 | 12,916,151.00 | 10,583,741.00 | 8,873,993.00 | 14,929,159.00 | 17,798,475.00 | 14,161,153.00 | 13,953,657.00 |
| 单季度归属母公司股东的净利润(元) | 10,486,260.00 | 10,320,220.00 | 12,916,151.00 | 10,658,403.00 | 8,890,858.00 | 14,929,159.00 | 17,798,475.00 | 14,161,153.00 | 13,953,657.00 |
| 单季度经营活动产生的现金流量(元) | 4,791,613.00 | 24,255,328.00 | -2,796,695.00 | -176,935.00 | -2,385,671.00 | -6,488,227.00 | 13,828,755.00 | 31,338,599.00 | 3,018,286.00 |
| 单季度投资活动产生的现金流量(元) | 4,824,432.00 | 9,681,045.00 | -55,804,898.00 | 54,531,465.00 | -8,806,003.00 | -25,835,983.00 | -5,814,624.00 | -92,449,576.00 | -13,586,772.00 |
| 单季度筹资活动产生的现金流量(元) | 56,596,047.00 | -4,891,433.00 | 1,418,351.00 | 5,254,389.00 | 12,828,310.00 | 23,007,824.00 | -720,871.00 | -34,350,305.00 | -28,169,444.00 |
| 单季度现金及现金等价物净增加(元) | 66,279,633.00 | 28,990,660.00 | -57,163,161.00 | 59,497,125.00 | 1,818,776.00 | -9,259,801.00 | 7,380,598.00 | -95,385,955.00 | -38,737,930.00 |