| 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(%) | 31.00 | 36.00 | 30.00 | 34.00 | 25.00 | 25.00 | 33.00 | 35.00 | 33.00 |
| 单季度销售净利率(%) | 24.00 | 3.00 | 52.00 | 27.00 | 26.00 | 9.00 | 25.00 | 35.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 41,495,464.00 | 17,990,156.00 | 18,778,376.00 | 28,139,986.00 | 32,532,320.00 | 25,601,575.00 | 32,917,983.00 | 43,202,030.00 | 45,938,915.00 |
| 单季度营业总成本(元) | 33,900,785.00 | 17,268,575.00 | 16,098,590.00 | 21,286,712.00 | 28,884,683.00 | 27,114,684.00 | 26,917,095.00 | 32,222,371.00 | 36,512,760.00 |
| 单季度营业收入(元) | 41,495,464.00 | 17,990,156.00 | 18,778,376.00 | 28,139,986.00 | 32,532,320.00 | 25,601,575.00 | 32,917,983.00 | 43,202,030.00 | 45,938,915.00 |
| 单季度营业利润(元) | 9,437,142.00 | -221,498.00 | 5,477,023.00 | 4,233,153.00 | 8,662,547.00 | -627,677.00 | 7,903,746.00 | 13,726,239.00 | 8,796,477.00 |
| 单季度利润总额(元) | 10,528,092.00 | 969,058.00 | 10,485,122.00 | 8,302,706.00 | 9,802,243.00 | 1,152,806.00 | 9,008,555.00 | 17,374,503.00 | 10,567,624.00 |
| 单季度净利润(元) | 9,833,342.00 | 592,106.00 | 9,831,741.00 | 7,653,448.00 | 8,521,882.00 | 2,369,891.00 | 8,287,933.00 | 15,247,045.00 | 9,416,538.00 |
| 单季度归属母公司股东的净利润(元) | 9,612,270.00 | 724,862.00 | 9,753,209.00 | 7,655,839.00 | 8,616,279.00 | 2,428,481.00 | 8,155,492.00 | 14,927,589.00 | 8,982,860.00 |
| 单季度经营活动产生的现金流量(元) | -10,861,821.00 | 23,411,028.00 | 2,874,609.00 | -13,277,087.00 | 4,770,421.00 | 1,826,060.00 | -8,774,828.00 | 8,841,490.00 | -6,259,445.00 |
| 单季度投资活动产生的现金流量(元) | 5,501,831.00 | -16,693,014.00 | -5,683,021.00 | 37,832,305.00 | -41,618,320.00 | -16,365,783.00 | 3,729,744.00 | -4,868,377.00 | -9,872,792.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | 141,709,803.00 | -1,750,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -5,359,990.00 | 6,718,014.00 | -27,704,412.00 | 24,555,218.00 | -36,847,899.00 | 127,170,080.00 | -6,795,084.00 | 3,795,755.00 | -16,132,237.00 |