| 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(%) | 24.00 | 27.00 | 21.00 | 23.00 | 28.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | 6.00 | 9.00 | 11.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 99,198,592.00 | 119,995,186.00 | 130,358,061.00 | 116,605,383.00 | 136,602,999.00 | 151,691,077.00 | 132,399,440.00 |
| 单季度营业总成本(元) | 91,007,284.00 | 109,561,326.00 | 123,223,919.00 | 106,292,227.00 | 116,241,355.00 | 125,244,240.00 | 113,930,561.00 |
| 单季度营业收入(元) | 99,198,592.00 | 119,995,186.00 | 130,358,061.00 | 116,605,383.00 | 136,602,999.00 | 151,691,077.00 | 132,399,440.00 |
| 单季度营业利润(元) | 6,971,327.00 | 9,722,577.00 | 6,563,239.00 | 8,886,372.00 | 17,817,538.00 | 24,311,364.00 | 17,750,847.00 |
| 单季度利润总额(元) | 6,591,296.00 | 9,326,838.00 | 8,686,167.00 | 11,896,262.00 | 17,824,614.00 | 25,812,573.00 | 17,754,471.00 |
| 单季度净利润(元) | 6,118,506.00 | 7,554,530.00 | 7,439,277.00 | 10,392,175.00 | 15,550,031.00 | 22,849,866.00 | 15,483,135.00 |
| 单季度归属母公司股东的净利润(元) | 5,823,533.00 | 7,381,244.00 | 7,378,559.00 | 10,310,320.00 | 15,382,226.00 | 22,422,036.00 | 15,265,896.00 |
| 单季度经营活动产生的现金流量(元) | -15,844,684.00 | -7,924,413.00 | 7,492,183.00 | 16,683,668.00 | -15,508,011.00 | 46,591,519.00 | 2,254,998.00 |
| 单季度投资活动产生的现金流量(元) | -48,923,191.00 | -7,342,371.00 | -56,866,050.00 | -51,764,822.00 | -52,551,699.00 | -870,158.00 | -7,107,025.00 |
| 单季度筹资活动产生的现金流量(元) | -2,049,773.00 | 794,827.00 | 16,434,484.00 | 464,288,972.00 | 11,541,180.00 | -6,663,651.00 | -2,410,567.00 |
| 单季度现金及现金等价物净增加(元) | -66,477,790.00 | -14,445,800.00 | -32,357,167.00 | 430,021,019.00 | -56,993,869.00 | 41,689,570.00 | -7,633,599.00 |