| 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(%) | 28.00 | 25.00 | 28.00 | 23.00 | 56.00 | 57.00 | 56.00 | 52.00 | 54.00 |
| 单季度销售净利率(%) | 10.00 | 4.00 | 9.00 | 10.00 | 37.00 | 21.00 | 41.00 | 50.00 | 36.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 99,478,511.00 | 104,386,588.00 | 109,471,079.00 | 69,171,606.00 | 28,523,892.00 | 39,561,032.00 | 35,537,786.00 | 31,180,800.00 | 37,264,511.00 |
| 单季度营业总成本(元) | 90,140,819.00 | 98,776,317.00 | 98,375,011.00 | 64,462,496.00 | 19,733,823.00 | 23,928,941.00 | 22,085,905.00 | 17,175,169.00 | 23,361,794.00 |
| 单季度营业收入(元) | 99,478,511.00 | 104,386,588.00 | 109,471,079.00 | 69,171,606.00 | 28,523,892.00 | 39,561,032.00 | 35,537,786.00 | 31,180,800.00 | 37,264,511.00 |
| 单季度营业利润(元) | 10,856,638.00 | 5,584,852.00 | 10,976,909.00 | 5,052,030.00 | 12,087,658.00 | 3,033,181.00 | 16,158,418.00 | 17,919,838.00 | 15,256,860.00 |
| 单季度利润总额(元) | 11,125,196.00 | 5,739,546.00 | 11,860,787.00 | 8,072,722.00 | 12,105,084.00 | 10,037,956.00 | 16,123,519.00 | 17,914,718.00 | 15,199,873.00 |
| 单季度净利润(元) | 9,455,933.00 | 4,501,005.00 | 10,142,799.00 | 6,804,987.00 | 10,660,426.00 | 8,367,115.00 | 14,480,754.00 | 15,512,424.00 | 13,485,303.00 |
| 单季度归属母公司股东的净利润(元) | 9,490,462.00 | 4,554,317.00 | 10,167,301.00 | 6,868,011.00 | 10,660,426.00 | 8,367,115.00 | 14,480,754.00 | 15,512,424.00 | 13,485,303.00 |
| 单季度经营活动产生的现金流量(元) | 28,073,012.00 | 35,306,303.00 | 781,245.00 | -4,343,535.00 | 4,733,530.00 | 62,830,508.00 | -30,089,393.00 | 8,617,582.00 | 12,154,650.00 |
| 单季度投资活动产生的现金流量(元) | -190,465,281.00 | 98,698,453.00 | -1,139,124.00 | -107,117,938.00 | -105,426,363.00 | -38,419,416.00 | 46,265,053.00 | 10,775,780.00 | 660,616.00 |
| 单季度筹资活动产生的现金流量(元) | -1,335,803.00 | 7,280,433.00 | -41,669,286.00 | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -163,534,674.00 | 141,541,431.00 | -42,201,477.00 | -73,170,884.00 | -99,971,528.00 | 26,625,309.00 | 16,591,982.00 | -29,304,280.00 | 12,454,943.00 |