| 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(%) | 30.00 | 35.00 | 40.00 | 50.00 | 33.00 | 36.00 | 37.00 | 41.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 5.00 | 16.00 | 6.00 | 5.00 | 13.00 | 14.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 160,119,133.00 | 152,455,479.00 | 160,810,828.00 | 124,992,421.00 | 95,720,135.00 | 94,426,492.00 | 107,042,044.00 | 78,963,090.00 | 61,505,943.00 |
| 单季度营业总成本(元) | 154,590,696.00 | 146,776,111.00 | 141,641,184.00 | 100,770,829.00 | 89,683,142.00 | 86,171,951.00 | 91,868,218.00 | 67,159,987.00 | 58,627,144.00 |
| 单季度营业收入(元) | 160,119,133.00 | 152,455,479.00 | 160,810,828.00 | 124,992,421.00 | 95,720,135.00 | 94,426,492.00 | 107,042,044.00 | 78,963,090.00 | 61,505,943.00 |
| 单季度营业利润(元) | 6,049,378.00 | 11,198,365.00 | 8,960,539.00 | 25,478,097.00 | 6,144,155.00 | 7,784,175.00 | 16,985,882.00 | 12,913,194.00 | 4,268,000.00 |
| 单季度利润总额(元) | 5,995,357.00 | 10,602,447.00 | 9,139,350.00 | 25,528,254.00 | 7,034,346.00 | 7,060,648.00 | 17,705,003.00 | 13,444,382.00 | 4,310,995.00 |
| 单季度净利润(元) | 6,215,769.00 | 9,015,201.00 | 7,630,630.00 | 19,838,487.00 | 5,829,383.00 | 4,402,150.00 | 13,407,536.00 | 11,418,662.00 | 3,503,163.00 |
| 单季度归属母公司股东的净利润(元) | 4,659,966.00 | 6,552,966.00 | 3,877,620.00 | 15,999,444.00 | 4,089,836.00 | 3,823,153.00 | 11,194,659.00 | 10,803,367.00 | 3,924,684.00 |
| 单季度经营活动产生的现金流量(元) | 50,933,191.00 | 99,850,531.00 | 99,131,054.00 | 26,335,850.00 | 19,535,045.00 | 50,031,671.00 | 44,611,338.00 | 13,401,098.00 | 12,050,696.00 |
| 单季度投资活动产生的现金流量(元) | -55,933,994.00 | -45,980,912.00 | -38,454,981.00 | -37,235,706.00 | -52,817,351.00 | 43,505,188.00 | -23,387,375.00 | 63,897,716.00 | -111,199,045.00 |
| 单季度筹资活动产生的现金流量(元) | -28,811,832.00 | -83,401,299.00 | -86,843,353.00 | -58,052,381.00 | -33,116,554.00 | 470,113,234.00 | -22,406,103.00 | -60,892,942.00 | -23,994,782.00 |
| 单季度现金及现金等价物净增加(元) | -33,812,635.00 | -29,531,681.00 | -26,167,281.00 | -68,952,237.00 | -66,398,860.00 | 563,650,093.00 | -1,182,140.00 | 16,405,873.00 | -123,143,131.00 |