| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 34.00 | 34.00 | 38.00 | 40.00 | 39.00 | 39.00 | 40.00 |
| 单季度销售净利率(%) | 18.00 | 12.00 | 30.00 | 17.00 | 20.00 | 20.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 109,999,876.00 | 105,935,207.00 | 80,041,737.00 | 115,906,238.00 | 117,600,600.00 | 104,664,658.00 | 118,109,767.00 |
| 单季度营业总成本(元) | 88,428,351.00 | 92,745,800.00 | 68,101,217.00 | 93,842,366.00 | 91,061,243.00 | 83,904,139.00 | 91,187,540.00 |
| 单季度营业收入(元) | 109,999,876.00 | 105,935,207.00 | 80,041,737.00 | 115,906,238.00 | 117,600,600.00 | 104,664,658.00 | 118,109,767.00 |
| 单季度营业利润(元) | 21,692,569.00 | 14,103,974.00 | 14,850,677.00 | 22,575,922.00 | 27,164,217.00 | 23,863,892.00 | 28,426,676.00 |
| 单季度利润总额(元) | 21,722,962.00 | 14,288,198.00 | 27,752,336.00 | 22,560,489.00 | 27,167,799.00 | 23,811,859.00 | 28,423,098.00 |
| 单季度净利润(元) | 19,432,682.00 | 13,228,715.00 | 23,939,752.00 | 19,906,303.00 | 23,665,542.00 | 20,994,598.00 | 25,091,416.00 |
| 单季度归属母公司股东的净利润(元) | 18,242,096.00 | 13,031,256.00 | 23,486,684.00 | 19,290,855.00 | 22,250,254.00 | 20,639,549.00 | 24,069,046.00 |
| 单季度经营活动产生的现金流量(元) | 23,867,684.00 | 59,227,582.00 | 7,651,563.00 | 13,654,499.00 | -26,618,431.00 | 15,176,138.00 | -7,046,481.00 |
| 单季度投资活动产生的现金流量(元) | -7,750,327.00 | -32,001,365.00 | -1,390,356.00 | -6,218,517.00 | 6,982,422.00 | 4,258,332.00 | 35,711,101.00 |
| 单季度筹资活动产生的现金流量(元) | -6,967,291.00 | -7,049,918.00 | 564,247,829.00 | 488,348.00 | -7,251,877.00 | -16,742,381.00 | -23,595,628.00 |
| 单季度现金及现金等价物净增加(元) | 9,150,066.00 | 20,176,298.00 | 570,509,036.00 | 7,925,379.00 | -26,888,934.00 | 2,692,087.00 | 5,068,989.00 |