| 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 | 29.00 | 29.00 | 30.00 | 26.00 | 27.00 | 26.00 | 26.00 | 25.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 5.00 | 9.00 | 3.00 | 5.00 | 5.00 | 8.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 152,655,929.00 | 169,799,887.00 | 156,817,131.00 | 160,351,657.00 | 148,729,397.00 | 166,431,323.00 | 163,767,658.00 | 180,571,415.00 | 140,886,787.00 |
| 单季度营业总成本(元) | 148,088,920.00 | 161,159,268.00 | 150,840,583.00 | 145,217,676.00 | 145,449,449.00 | 159,320,046.00 | 154,367,095.00 | 168,089,976.00 | 140,779,624.00 |
| 单季度营业收入(元) | 152,655,929.00 | 169,799,887.00 | 156,817,131.00 | 160,351,657.00 | 148,729,397.00 | 166,431,323.00 | 163,767,658.00 | 180,571,415.00 | 140,886,787.00 |
| 单季度营业利润(元) | 5,842,917.00 | 11,360,380.00 | 7,511,777.00 | 18,209,624.00 | 4,090,923.00 | 5,240,206.00 | 10,171,231.00 | 15,264,674.00 | 288,950.00 |
| 单季度利润总额(元) | 5,848,146.00 | 11,297,687.00 | 7,459,119.00 | 18,201,606.00 | 4,079,148.00 | 5,329,066.00 | 10,132,503.00 | 15,241,267.00 | 253,263.00 |
| 单季度净利润(元) | 5,719,987.00 | 12,505,208.00 | 7,896,915.00 | 14,709,107.00 | 3,847,560.00 | 9,027,572.00 | 8,962,530.00 | 14,905,533.00 | 554,882.00 |
| 单季度归属母公司股东的净利润(元) | 5,828,959.00 | 12,634,782.00 | 8,227,596.00 | 14,794,037.00 | 3,981,294.00 | 9,124,211.00 | 9,031,697.00 | 14,977,711.00 | 740,783.00 |
| 单季度经营活动产生的现金流量(元) | 5,390,289.00 | 46,841,498.00 | 7,990,706.00 | 36,957,720.00 | 12,817,563.00 | 12,670,844.00 | -3,138,174.00 | 33,069,627.00 | -15,141,093.00 |
| 单季度投资活动产生的现金流量(元) | -22,639,912.00 | -150,533,470.00 | -5,255,686.00 | -3,773,431.00 | -9,969,765.00 | -19,602,404.00 | 12,031,655.00 | -29,776,331.00 | -38,936,741.00 |
| 单季度筹资活动产生的现金流量(元) | -989,558.00 | 35,934,470.00 | -5,605,619.00 | -669,958.00 | -711,457.00 | -1,789,312.00 | -8,774,916.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -18,058,252.00 | -67,247,031.00 | -2,628,256.00 | 34,078,500.00 | 1,721,054.00 | -9,215,120.00 | 1,475,729.00 | -3,461,465.00 | -54,357,677.00 |