| 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 | 29.00 | 30.00 | 30.00 | 28.00 | 30.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 11.00 | 12.00 | 9.00 | 14.00 | 11.00 | 17.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 137,802,050.00 | 148,780,422.00 | 128,912,950.00 | 107,352,661.00 | 105,429,241.00 | 126,042,472.00 | 125,263,185.00 | 95,766,737.00 | 102,381,884.00 |
| 单季度营业总成本(元) | 122,770,553.00 | 134,820,478.00 | 111,672,007.00 | 94,001,788.00 | 93,669,918.00 | 107,432,467.00 | 104,976,480.00 | 77,142,592.00 | 83,824,467.00 |
| 单季度营业收入(元) | 137,802,050.00 | 148,780,422.00 | 128,912,950.00 | 107,352,661.00 | 105,429,241.00 | 126,042,472.00 | 125,263,185.00 | 95,766,737.00 | 102,381,884.00 |
| 单季度营业利润(元) | 11,349,573.00 | 14,361,008.00 | 18,327,694.00 | 14,011,662.00 | 12,109,586.00 | 21,565,586.00 | 15,736,995.00 | 19,770,205.00 | 20,300,952.00 |
| 单季度利润总额(元) | 10,661,262.00 | 13,204,691.00 | 17,523,015.00 | 13,852,886.00 | 12,185,863.00 | 21,254,596.00 | 15,701,969.00 | 19,720,410.00 | 19,675,484.00 |
| 单季度净利润(元) | 8,398,523.00 | 11,066,887.00 | 14,818,424.00 | 12,672,280.00 | 9,331,987.00 | 17,938,179.00 | 13,715,621.00 | 16,737,648.00 | 15,910,715.00 |
| 单季度归属母公司股东的净利润(元) | 8,398,523.00 | 11,066,887.00 | 14,818,424.00 | 12,672,280.00 | 9,331,987.00 | 17,938,179.00 | 13,715,621.00 | 16,737,648.00 | 15,910,715.00 |
| 单季度经营活动产生的现金流量(元) | 908,841.00 | 4,203,483.00 | 10,307,941.00 | -614,688.00 | -31,425,231.00 | 15,565,094.00 | -7,244,839.00 | 30,132,879.00 | 14,093,457.00 |
| 单季度投资活动产生的现金流量(元) | 3,778,380.00 | 45,792,137.00 | -76,793,169.00 | -18,891,530.00 | -109,488,925.00 | -2,574,059.00 | -6,983,965.00 | -2,005,712.00 | -1,937,355.00 |
| 单季度筹资活动产生的现金流量(元) | -49,940,439.00 | 39,044,411.00 | -7,201,227.00 | -96,938,265.00 | 352,645,682.00 | 3,513,886.00 | -11,619,843.00 | -1,095,624.00 | -29,676,965.00 |
| 单季度现金及现金等价物净增加(元) | -45,252,182.00 | 88,926,266.00 | -73,670,270.00 | -116,168,788.00 | 211,621,680.00 | 16,294,748.00 | -25,780,138.00 | 27,243,942.00 | -17,538,444.00 |