| 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(%) | 16.00 | 17.00 | 19.00 | 18.00 | 18.00 | 20.00 | 17.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 7.00 | 5.00 | 5.00 | 8.00 | 6.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 105,836,261.00 | 79,956,136.00 | 71,704,379.00 | 90,227,840.00 | 122,340,340.00 | 87,810,548.00 | 110,657,402.00 | 87,888,787.00 | 111,218,236.00 |
| 单季度营业总成本(元) | 101,440,729.00 | 74,512,380.00 | 67,731,226.00 | 87,072,349.00 | 114,637,048.00 | 83,291,613.00 | 103,644,226.00 | 84,878,415.00 | 106,952,589.00 |
| 单季度营业收入(元) | 105,836,261.00 | 79,956,136.00 | 71,704,379.00 | 90,227,840.00 | 122,340,340.00 | 87,810,548.00 | 110,657,402.00 | 87,888,787.00 | 111,218,236.00 |
| 单季度营业利润(元) | 6,000,093.00 | 6,693,750.00 | 5,257,420.00 | 4,934,516.00 | 6,616,405.00 | 5,457,071.00 | 7,841,120.00 | 5,120,337.00 | 4,505,302.00 |
| 单季度利润总额(元) | 5,954,388.00 | 6,678,176.00 | 5,293,974.00 | 5,040,337.00 | 6,659,329.00 | 5,359,689.00 | 7,818,645.00 | 4,932,357.00 | 4,667,026.00 |
| 单季度净利润(元) | 5,304,573.00 | 5,937,638.00 | 4,941,485.00 | 4,650,884.00 | 6,010,681.00 | 6,805,006.00 | 7,064,335.00 | 4,553,293.00 | 4,188,600.00 |
| 单季度归属母公司股东的净利润(元) | 5,304,573.00 | 5,937,638.00 | 4,941,485.00 | 4,650,884.00 | 6,010,681.00 | 6,805,006.00 | 7,064,335.00 | 4,553,293.00 | 4,188,600.00 |
| 单季度经营活动产生的现金流量(元) | -28,369,794.00 | 8,205,295.00 | 5,690,238.00 | 2,408,829.00 | -1,062,995.00 | 50,151,200.00 | -6,360,210.00 | 35,815,613.00 | -36,887,183.00 |
| 单季度投资活动产生的现金流量(元) | 19,033,685.00 | -1,499,844.00 | -25,386,004.00 | -21,218,525.00 | 41,810,779.00 | -36,622,920.00 | 507,791.00 | -18,761,806.00 | -59,583,527.00 |
| 单季度现金及现金等价物净增加(元) | -9,336,109.00 | 6,705,451.00 | -19,695,766.00 | -31,877,016.00 | 40,747,783.00 | 13,528,280.00 | -5,852,419.00 | 7,720,007.00 | -96,470,711.00 |