| 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(%) | 25.00 | 33.00 | 29.00 | 34.00 | 32.00 | 36.00 | 32.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 5.00 | 13.00 | 13.00 | 16.00 | 13.00 | 26.00 | 17.00 | 16.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 69,513,178.00 | 103,122,156.00 | 89,011,665.00 | 98,273,858.00 | 82,377,878.00 | 90,561,494.00 | 112,062,837.00 | 169,443,225.00 | 144,426,731.00 |
| 单季度营业总成本(元) | 67,665,908.00 | 91,641,629.00 | 79,482,461.00 | 81,436,390.00 | 73,916,696.00 | 66,536,673.00 | 96,620,998.00 | 138,898,589.00 | 127,164,254.00 |
| 单季度营业收入(元) | 69,513,178.00 | 103,122,156.00 | 89,011,665.00 | 98,273,858.00 | 82,377,878.00 | 90,561,494.00 | 112,062,837.00 | 169,443,225.00 | 144,426,731.00 |
| 单季度营业利润(元) | 4,653,422.00 | 16,654,256.00 | 13,844,045.00 | 17,844,349.00 | 12,608,010.00 | 26,126,828.00 | 20,252,201.00 | 31,525,901.00 | 19,587,291.00 |
| 单季度利润总额(元) | 4,627,028.00 | 16,725,903.00 | 13,782,042.00 | 17,644,350.00 | 12,608,010.00 | 26,164,382.00 | 19,906,411.00 | 31,477,901.00 | 19,045,291.00 |
| 单季度净利润(元) | 3,787,892.00 | 12,914,084.00 | 11,643,611.00 | 15,846,342.00 | 10,477,935.00 | 23,393,636.00 | 18,669,213.00 | 26,559,029.00 | 15,928,776.00 |
| 单季度归属母公司股东的净利润(元) | 3,787,892.00 | 12,914,084.00 | 11,643,611.00 | 15,846,342.00 | 10,477,935.00 | 23,393,636.00 | 18,669,213.00 | 26,559,029.00 | 15,928,776.00 |
| 单季度经营活动产生的现金流量(元) | 15,072,082.00 | 18,437,036.00 | 29,317,954.00 | 14,434,412.00 | 29,203,067.00 | 56,892,553.00 | 52,885,756.00 | 48,148,791.00 | 33,634,256.00 |
| 单季度投资活动产生的现金流量(元) | -3,005,770.00 | -32,397,982.00 | -5,927,352.00 | 62,925,932.00 | -38,641,573.00 | -39,480,378.00 | -59,797,868.00 | -87,688,946.00 | 19,563,148.00 |
| 单季度筹资活动产生的现金流量(元) | -10,278,690.00 | - | -209,376.00 | -84,009,176.00 | -881,282.00 | -303,324.00 | - | -25,778,541.00 | -397,914.00 |
| 单季度现金及现金等价物净增加(元) | 2,131,990.00 | -13,755,334.00 | 23,493,835.00 | -6,279,749.00 | -10,497,636.00 | 16,925,470.00 | -6,154,485.00 | -64,630,171.00 | 52,822,134.00 |