| 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(%) | 43.00 | 46.00 | 44.00 | 43.00 | 38.00 | 47.00 | 41.00 | 36.00 | 36.00 |
| 单季度销售净利率(%) | 18.00 | 9.00 | 21.00 | 20.00 | 14.00 | 2.00 | 24.00 | 21.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 152,527,489.00 | 179,172,575.00 | 163,480,094.00 | 175,962,833.00 | 151,231,759.00 | 129,877,065.00 | 147,041,424.00 | 171,038,808.00 | 148,818,082.00 |
| 单季度营业总成本(元) | 126,135,125.00 | 154,640,365.00 | 132,631,279.00 | 136,278,624.00 | 129,375,848.00 | 130,588,802.00 | 113,042,763.00 | 130,860,094.00 | 123,432,009.00 |
| 单季度营业收入(元) | 152,527,489.00 | 179,172,575.00 | 163,480,094.00 | 175,962,833.00 | 151,231,759.00 | 129,877,065.00 | 147,041,424.00 | 171,038,808.00 | 148,818,082.00 |
| 单季度营业利润(元) | 29,684,961.00 | 13,694,285.00 | 37,081,889.00 | 36,945,139.00 | 23,880,795.00 | -915,673.00 | 36,326,676.00 | 40,328,943.00 | 28,427,319.00 |
| 单季度利润总额(元) | 29,680,591.00 | 13,746,800.00 | 37,086,775.00 | 36,960,757.00 | 23,865,057.00 | -1,569,058.00 | 38,163,586.00 | 40,212,601.00 | 28,370,939.00 |
| 单季度净利润(元) | 27,602,496.00 | 16,200,124.00 | 34,649,323.00 | 35,710,916.00 | 21,139,198.00 | 2,414,937.00 | 34,627,849.00 | 35,961,745.00 | 25,398,014.00 |
| 单季度归属母公司股东的净利润(元) | 27,443,957.00 | 16,105,726.00 | 34,421,542.00 | 35,546,445.00 | 21,062,048.00 | 2,315,069.00 | 34,592,848.00 | 35,948,885.00 | 25,385,850.00 |
| 单季度经营活动产生的现金流量(元) | 58,382,115.00 | 67,686,184.00 | 40,943,241.00 | 50,829,418.00 | 20,315,500.00 | 8,922,152.00 | 45,983,205.00 | -17,529,662.00 | 14,801,981.00 |
| 单季度投资活动产生的现金流量(元) | 12,709,583.00 | -118,966,685.00 | 101,079,979.00 | -101,669,089.00 | 43,289,083.00 | -7,686,940.00 | -85,821,919.00 | 38,678,631.00 | -58,572,725.00 |
| 单季度筹资活动产生的现金流量(元) | -69,953,219.00 | -10,610,567.00 | -4,999,373.00 | -64,496,550.00 | 52,538,800.00 | -3,557,339.00 | -7,481,751.00 | -141,029,669.00 | -3,983,490.00 |
| 单季度现金及现金等价物净增加(元) | 866,205.00 | -59,537,812.00 | 136,340,724.00 | -113,881,621.00 | 114,563,935.00 | -344,645.00 | -46,153,623.00 | -117,987,114.00 | -48,329,365.00 |