| 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 | 18.00 | 24.00 | 15.00 | 20.00 | 20.00 | 18.00 | 14.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 9.00 | 4.00 | 5.00 | 8.00 | 5.00 | 1.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 113,503,267.00 | 160,546,103.00 | 146,529,556.00 | 154,374,557.00 | 94,968,515.00 | 166,877,683.00 | 189,643,213.00 | 116,298,611.00 | 124,873,193.00 |
| 单季度营业总成本(元) | 110,884,656.00 | 151,080,629.00 | 130,273,957.00 | 149,394,204.00 | 92,149,856.00 | 155,362,411.00 | 178,163,158.00 | 118,284,857.00 | 119,094,093.00 |
| 单季度营业收入(元) | 113,503,267.00 | 160,546,103.00 | 146,529,556.00 | 154,374,557.00 | 94,968,515.00 | 166,877,683.00 | 189,643,213.00 | 116,298,611.00 | 124,873,193.00 |
| 单季度营业利润(元) | 6,892,695.00 | 11,254,215.00 | 14,736,504.00 | 6,690,570.00 | 5,148,847.00 | 12,096,515.00 | 10,244,555.00 | 387,606.00 | 8,801,042.00 |
| 单季度利润总额(元) | 6,831,411.00 | 11,045,529.00 | 14,713,507.00 | 6,683,211.00 | 5,580,042.00 | 12,071,494.00 | 10,188,245.00 | 375,032.00 | 8,755,745.00 |
| 单季度净利润(元) | 5,663,973.00 | 11,018,013.00 | 13,263,523.00 | 6,410,296.00 | 4,579,658.00 | 12,665,324.00 | 9,498,392.00 | 690,935.00 | 7,286,539.00 |
| 单季度归属母公司股东的净利润(元) | 5,663,973.00 | 11,018,013.00 | 13,263,523.00 | 6,410,296.00 | 4,579,658.00 | 12,665,324.00 | 9,529,493.00 | 714,210.00 | 7,312,597.00 |
| 单季度经营活动产生的现金流量(元) | -11,221,104.00 | 21,981,284.00 | 9,626,836.00 | -11,983,469.00 | 15,281,868.00 | 37,042,857.00 | 24,199,928.00 | -5,573,285.00 | 6,450,117.00 |
| 单季度投资活动产生的现金流量(元) | -27,095,756.00 | -11,009,631.00 | 8,091,761.00 | -6,433,894.00 | -13,541,059.00 | -8,546,899.00 | -5,833,984.00 | -3,650,444.00 | -5,813,236.00 |
| 单季度筹资活动产生的现金流量(元) | -3,022,250.00 | -6,241,938.00 | 3,000,000.00 | - | - | -770,661.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -41,368,670.00 | 4,744,860.00 | 20,682,224.00 | -26,433,708.00 | 1,733,215.00 | 27,704,261.00 | 18,364,843.00 | -22,708,571.00 | 629,573.00 |