| 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(%) | 73.00 | 70.00 | 75.00 | 76.00 | 75.00 | 76.00 | 75.00 | 76.00 | 75.00 |
| 单季度销售净利率(%) | 4.00 | - | 8.00 | 3.00 | 9.00 | 10.00 | 7.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 215,317,031.00 | 193,114,342.00 | 224,083,322.00 | 257,027,905.00 | 235,281,203.00 | 261,968,907.00 | 249,252,514.00 | 244,221,189.00 | 259,375,845.00 |
| 单季度营业总成本(元) | 207,089,551.00 | 186,102,282.00 | 208,391,631.00 | 250,353,036.00 | 212,158,583.00 | 225,818,094.00 | 233,861,313.00 | 211,668,705.00 | 231,011,941.00 |
| 单季度营业收入(元) | 215,317,031.00 | 193,114,342.00 | 224,083,322.00 | 257,027,905.00 | 235,281,203.00 | 261,968,907.00 | 249,252,514.00 | 244,221,189.00 | 259,375,845.00 |
| 单季度营业利润(元) | 10,652,454.00 | 8,775,865.00 | 16,468,501.00 | 6,016,539.00 | 25,228,967.00 | 37,577,982.00 | 15,290,280.00 | 31,388,873.00 | 28,056,852.00 |
| 单季度利润总额(元) | 10,773,029.00 | 6,426,277.00 | 16,796,530.00 | 6,170,144.00 | 25,245,219.00 | 37,249,270.00 | 15,241,377.00 | 30,488,986.00 | 27,813,422.00 |
| 单季度净利润(元) | 8,763,449.00 | 189,263.00 | 16,873,809.00 | 7,332,590.00 | 22,231,890.00 | 26,462,048.00 | 16,285,311.00 | 24,226,099.00 | 22,912,438.00 |
| 单季度归属母公司股东的净利润(元) | 9,667,223.00 | 1,365,814.00 | 20,197,284.00 | 11,754,702.00 | 25,449,287.00 | 28,265,496.00 | 23,039,023.00 | 29,192,794.00 | 26,888,553.00 |
| 单季度经营活动产生的现金流量(元) | 54,487,330.00 | 37,371,294.00 | 35,950,528.00 | 24,718,138.00 | 31,206,904.00 | 62,815,404.00 | 30,035,774.00 | 43,511,000.00 | 48,896,554.00 |
| 单季度投资活动产生的现金流量(元) | -119,486.00 | -559,713.00 | -794,130.00 | -678,887.00 | -589,406.00 | -3,444,052.00 | -751,749.00 | 492,156.00 | -1,900,206.00 |
| 单季度筹资活动产生的现金流量(元) | - | -96,953.00 | -3,131,314.00 | - | - | -69,448,728.00 | -9,800,000.00 | - | -150,074,496.00 |
| 单季度现金及现金等价物净增加(元) | 54,367,845.00 | 36,714,629.00 | 32,025,084.00 | 23,713,925.00 | 30,617,498.00 | -10,077,375.00 | 19,484,025.00 | 44,003,156.00 | -103,078,148.00 |