| 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 | 38.00 | 34.00 | 31.00 | 28.00 | 34.00 | 29.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 15.00 | 8.00 | 16.00 | 24.00 | 15.00 | 4.00 | 19.00 | 18.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 120,997,468.00 | 151,058,550.00 | 134,885,409.00 | 129,085,880.00 | 120,153,487.00 | 140,593,854.00 | 165,356,634.00 | 157,009,321.00 | 116,414,221.00 |
| 单季度营业总成本(元) | 104,055,545.00 | 116,147,913.00 | 112,519,279.00 | 104,868,007.00 | 106,830,552.00 | 112,159,529.00 | 138,129,751.00 | 129,290,636.00 | 109,850,026.00 |
| 单季度营业收入(元) | 120,997,468.00 | 151,058,550.00 | 134,885,409.00 | 129,085,880.00 | 120,153,487.00 | 140,593,854.00 | 165,356,634.00 | 157,009,321.00 | 116,414,221.00 |
| 单季度营业利润(元) | 20,554,811.00 | 12,291,396.00 | 24,548,193.00 | 33,137,308.00 | 19,705,510.00 | 6,747,868.00 | 33,394,221.00 | 30,524,894.00 | 17,153,491.00 |
| 单季度利润总额(元) | 20,570,342.00 | 12,535,415.00 | 24,600,454.00 | 33,383,904.00 | 19,655,886.00 | 7,383,518.00 | 34,111,543.00 | 30,152,589.00 | 16,768,128.00 |
| 单季度净利润(元) | 18,056,268.00 | 11,527,617.00 | 22,166,456.00 | 31,106,278.00 | 17,522,186.00 | 5,543,661.00 | 31,496,707.00 | 27,730,746.00 | 15,488,115.00 |
| 单季度归属母公司股东的净利润(元) | 17,877,888.00 | 11,603,306.00 | 22,285,033.00 | 31,140,775.00 | 17,223,918.00 | 5,079,658.00 | 31,452,694.00 | 27,596,311.00 | 15,555,858.00 |
| 单季度经营活动产生的现金流量(元) | 19,135,862.00 | 23,254,774.00 | 18,891,713.00 | 16,445,081.00 | 16,636,610.00 | 41,050,070.00 | 30,098,366.00 | -8,754,520.00 | 19,892,602.00 |
| 单季度投资活动产生的现金流量(元) | 31,102,697.00 | -40,077,661.00 | -19,144,060.00 | 91,735.00 | -2,828,434.00 | -4,974,187.00 | -3,843,561.00 | 2,251,406.00 | 62,553,193.00 |
| 单季度筹资活动产生的现金流量(元) | 72,879,860.00 | -42,678,518.00 | -538,808.00 | 64,323,747.00 | -30,252,000.00 | 9,506,876.00 | -2,434,760.00 | -15,241,493.00 | 750,000.00 |
| 单季度现金及现金等价物净增加(元) | 123,239,403.00 | -59,715,716.00 | -726,478.00 | 82,739,303.00 | -17,530,105.00 | 47,087,623.00 | 25,546,363.00 | -17,298,709.00 | 83,168,102.00 |