| 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(%) | 43.00 | 42.00 | 43.00 | 45.00 | 46.00 | 45.00 | 49.00 | 49.00 | 49.00 |
| 单季度销售净利率(%) | 11.00 | 1.00 | 4.00 | 10.00 | 13.00 | 10.00 | 13.00 | 13.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 105,478,955.00 | 116,045,182.00 | 103,690,046.00 | 99,660,964.00 | 96,598,763.00 | 105,975,148.00 | 93,513,007.00 | 78,036,193.00 | 77,480,453.00 |
| 单季度营业总成本(元) | 95,653,560.00 | 110,908,019.00 | 101,139,803.00 | 91,504,886.00 | 85,415,436.00 | 93,950,060.00 | 79,364,536.00 | 68,309,010.00 | 66,792,421.00 |
| 单季度营业收入(元) | 105,478,955.00 | 116,045,182.00 | 103,690,046.00 | 99,660,964.00 | 96,598,763.00 | 105,975,148.00 | 93,513,007.00 | 78,036,193.00 | 77,480,453.00 |
| 单季度营业利润(元) | 11,283,047.00 | 2,072,091.00 | 3,096,741.00 | 9,575,677.00 | 13,720,586.00 | 12,440,468.00 | 14,121,379.00 | 11,635,405.00 | 13,088,576.00 |
| 单季度利润总额(元) | 11,274,654.00 | 2,056,326.00 | 3,081,095.00 | 9,578,206.00 | 13,718,869.00 | 12,270,297.00 | 14,109,423.00 | 11,743,093.00 | 13,068,944.00 |
| 单季度净利润(元) | 11,574,779.00 | 901,812.00 | 3,832,365.00 | 9,960,575.00 | 12,867,741.00 | 10,101,967.00 | 12,424,606.00 | 10,182,587.00 | 11,915,324.00 |
| 单季度归属母公司股东的净利润(元) | 11,574,779.00 | 901,812.00 | 3,832,365.00 | 9,960,575.00 | 12,867,741.00 | 10,101,967.00 | 12,424,606.00 | 10,182,587.00 | 11,915,324.00 |
| 单季度经营活动产生的现金流量(元) | -1,282,306.00 | 26,831,530.00 | 24,197,590.00 | 1,533,344.00 | -9,963,786.00 | 22,879,509.00 | 15,710,262.00 | -11,202,718.00 | -19,793,010.00 |
| 单季度投资活动产生的现金流量(元) | -140,634,112.00 | 80,313,961.00 | -41,738,281.00 | -2,467,794.00 | 26,657,535.00 | 4,597,166.00 | -146,659,920.00 | 28,946,752.00 | -4,414,440.00 |
| 单季度筹资活动产生的现金流量(元) | -10,190,048.00 | -1,409,884.00 | -6,900,149.00 | -5,749,365.00 | -156,559.00 | -3,052,261.00 | -23,272,341.00 | 3,725,525.00 | -219,826.00 |
| 单季度现金及现金等价物净增加(元) | -152,306,761.00 | 104,534,619.00 | -25,480,731.00 | -1,268,822.00 | 15,446,954.00 | 23,332,324.00 | -147,857,773.00 | 26,839,446.00 | -25,356,101.00 |