| 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(%) | 49.00 | 55.00 | 54.00 | 44.00 | 51.00 | 50.00 | 44.00 | 46.00 | 44.00 |
| 单季度销售净利率(%) | 1.00 | -24.00 | 10.00 | 9.00 | 20.00 | 17.00 | 21.00 | 27.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 36,133,021.00 | 33,809,439.00 | 40,267,447.00 | 41,432,772.00 | 59,366,785.00 | 54,486,761.00 | 48,439,672.00 | 54,511,392.00 | 37,694,584.00 |
| 单季度营业总成本(元) | 36,784,966.00 | 35,426,774.00 | 37,131,478.00 | 38,595,683.00 | 46,295,221.00 | 44,621,051.00 | 37,868,381.00 | 38,861,519.00 | 32,240,804.00 |
| 单季度营业收入(元) | 36,133,021.00 | 33,809,439.00 | 40,267,447.00 | 41,432,772.00 | 59,366,785.00 | 54,486,761.00 | 48,439,672.00 | 54,511,392.00 | 37,694,584.00 |
| 单季度营业利润(元) | 380,535.00 | -10,324,461.00 | 3,652,828.00 | 4,212,917.00 | 13,246,344.00 | 7,024,314.00 | 11,975,662.00 | 17,158,547.00 | 5,706,635.00 |
| 单季度利润总额(元) | 300,298.00 | -9,590,422.00 | 3,331,353.00 | 4,132,743.00 | 13,258,283.00 | 7,373,368.00 | 12,147,734.00 | 16,876,200.00 | 5,948,961.00 |
| 单季度净利润(元) | 232,091.00 | -8,279,867.00 | 3,856,294.00 | 3,929,031.00 | 12,005,444.00 | 9,507,262.00 | 10,409,917.00 | 14,675,844.00 | 5,365,879.00 |
| 单季度归属母公司股东的净利润(元) | 867,778.00 | -7,421,319.00 | 4,042,270.00 | 3,903,657.00 | 11,215,311.00 | 9,124,522.00 | 10,637,593.00 | 14,952,489.00 | 5,586,936.00 |
| 单季度经营活动产生的现金流量(元) | 5,835,664.00 | 9,809,346.00 | 5,467,737.00 | 16,827,082.00 | 6,081,518.00 | -5,088,121.00 | 24,981,971.00 | 195,707.00 | 7,272,808.00 |
| 单季度投资活动产生的现金流量(元) | 10,688,251.00 | -8,149,722.00 | -8,872,674.00 | 1,212,112.00 | 13,562,348.00 | -31,675,347.00 | -34,371,766.00 | 36,916,556.00 | -34,038,114.00 |
| 单季度筹资活动产生的现金流量(元) | -456,468.00 | -9,477,950.00 | 2,167,114.00 | -9,474,112.00 | -426,296.00 | -124,862.00 | -491,424.00 | -12,880,421.00 | -2,946,315.00 |
| 单季度现金及现金等价物净增加(元) | 16,059,008.00 | -7,769,782.00 | -1,694,584.00 | 9,510,770.00 | 18,877,134.00 | -37,193,807.00 | -8,332,053.00 | 26,087,517.00 | -30,069,435.00 |