| 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(%) | 20.00 | 24.00 | 21.00 | 15.00 | 21.00 | 17.00 | 18.00 | 14.00 | 21.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 5.00 | 4.00 | 6.00 | 2.00 | 8.00 | 2.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 208,687,292.00 | 228,917,008.00 | 221,912,832.00 | 219,543,485.00 | 193,456,347.00 | 246,253,877.00 | 231,274,594.00 | 142,538,113.00 | 172,969,364.00 |
| 单季度营业总成本(元) | 193,642,159.00 | 199,477,386.00 | 204,825,107.00 | 211,177,893.00 | 179,009,880.00 | 237,303,684.00 | 208,857,000.00 | 139,980,716.00 | 162,242,724.00 |
| 单季度营业收入(元) | 208,687,292.00 | 228,917,008.00 | 221,912,832.00 | 219,543,485.00 | 193,456,347.00 | 246,253,877.00 | 231,274,594.00 | 142,538,113.00 | 172,969,364.00 |
| 单季度营业利润(元) | 16,183,762.00 | 26,170,570.00 | 16,841,763.00 | 9,252,440.00 | 13,842,613.00 | 3,502,169.00 | 22,376,485.00 | 5,321,360.00 | 10,833,514.00 |
| 单季度利润总额(元) | 16,210,187.00 | 25,175,331.00 | 16,510,547.00 | 9,533,409.00 | 14,241,121.00 | 3,480,205.00 | 22,719,734.00 | 4,325,826.00 | 11,136,740.00 |
| 单季度净利润(元) | 12,289,249.00 | 20,007,426.00 | 12,116,224.00 | 8,637,547.00 | 10,766,137.00 | 5,409,562.00 | 17,991,311.00 | 3,306,853.00 | 7,999,749.00 |
| 单季度归属母公司股东的净利润(元) | 12,150,725.00 | 19,919,312.00 | 12,342,088.00 | 8,643,214.00 | 10,778,100.00 | 5,757,958.00 | 18,014,972.00 | 3,589,751.00 | 7,999,749.00 |
| 单季度经营活动产生的现金流量(元) | 15,204,096.00 | 59,442,701.00 | 1,918,331.00 | 13,278,408.00 | 36,817,421.00 | 40,213,669.00 | 2,373,925.00 | 15,289,070.00 | 1,279,370.00 |
| 单季度投资活动产生的现金流量(元) | -15,886,392.00 | -83,611,487.00 | 56,910,569.00 | -20,711,260.00 | -6,859,794.00 | -41,422,016.00 | -2,777,932.00 | 9,141,874.00 | -5,072,167.00 |
| 单季度筹资活动产生的现金流量(元) | -371,029.00 | 11,134,673.00 | -30,489,900.00 | -11,469,949.00 | -474,583.00 | 14,808,688.00 | -30,514,104.00 | -406,292.00 | -576,792.00 |
| 单季度现金及现金等价物净增加(元) | -1,407,291.00 | -10,950,896.00 | 26,635,662.00 | -19,099,758.00 | 29,483,044.00 | 17,533,506.00 | -29,175,469.00 | 25,120,479.00 | -4,369,589.00 |