| 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(%) | 48.00 | 44.00 | 45.00 | 45.00 | 42.00 | 41.00 | 41.00 | 45.00 | 45.00 |
| 单季度销售净利率(%) | 15.00 | 11.00 | 16.00 | 14.00 | 18.00 | 16.00 | 19.00 | 22.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 9.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 7.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 57,931,489.00 | 50,084,059.00 | 54,649,341.00 | 45,844,053.00 | 38,025,218.00 | 35,161,877.00 | 38,652,708.00 | 51,653,228.00 | 30,290,708.00 |
| 单季度营业总成本(元) | 45,897,336.00 | 45,237,184.00 | 44,976,977.00 | 39,141,638.00 | 34,840,882.00 | 33,871,552.00 | 33,064,846.00 | 39,682,038.00 | 28,199,443.00 |
| 单季度营业收入(元) | 57,931,489.00 | 50,084,059.00 | 54,649,341.00 | 45,844,053.00 | 38,025,218.00 | 35,161,877.00 | 38,652,708.00 | 51,653,228.00 | 30,290,708.00 |
| 单季度营业利润(元) | 9,162,995.00 | 5,278,080.00 | 9,389,740.00 | 6,749,900.00 | 7,259,445.00 | 5,925,599.00 | 8,036,862.00 | 12,850,289.00 | 1,853,460.00 |
| 单季度利润总额(元) | 9,183,392.00 | 5,296,252.00 | 9,397,365.00 | 6,794,785.00 | 7,260,377.00 | 5,956,182.00 | 8,038,890.00 | 12,800,961.00 | 1,816,181.00 |
| 单季度净利润(元) | 8,469,230.00 | 5,333,774.00 | 8,624,248.00 | 6,336,445.00 | 6,818,148.00 | 5,549,529.00 | 7,430,542.00 | 11,516,735.00 | 2,109,301.00 |
| 单季度归属母公司股东的净利润(元) | 8,469,230.00 | 5,333,774.00 | 8,624,248.00 | 6,336,445.00 | 6,818,148.00 | 5,549,529.00 | 7,430,542.00 | 11,516,735.00 | 2,109,301.00 |
| 单季度经营活动产生的现金流量(元) | -2,328,196.00 | 18,870,714.00 | 9,220,502.00 | 6,681,596.00 | 13,086,942.00 | 14,555,190.00 | 8,086,303.00 | 6,787,329.00 | 580,580.00 |
| 单季度投资活动产生的现金流量(元) | -1,036,197.00 | -1,280,684.00 | -749,715.00 | -50,667,259.00 | 10,745,873.00 | 15,673,658.00 | -12,570,974.00 | -1,491,815.00 | -252,772.00 |
| 单季度筹资活动产生的现金流量(元) | -1,895,891.00 | -6,894,331.00 | -4,351,624.00 | -10,211,215.00 | -1,559,742.00 | 97,096,673.00 | -1,435,740.00 | -15,223,341.00 | -7,467,090.00 |
| 单季度现金及现金等价物净增加(元) | -4,738,956.00 | 10,780,897.00 | 4,711,395.00 | -53,322,046.00 | 22,107,026.00 | 126,642,549.00 | -4,473,193.00 | -8,860,491.00 | -7,186,696.00 |