| 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(%) | 38.00 | 38.00 | 37.00 | 38.00 | 41.00 | 41.00 | 36.00 | 36.00 | 39.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 9.00 | 13.00 | 13.00 | 17.00 | 17.00 | 18.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 112,019,342.00 | 139,608,648.00 | 132,022,547.00 | 129,684,684.00 | 105,164,388.00 | 145,357,297.00 | 137,620,253.00 | 155,544,841.00 | 100,784,138.00 |
| 单季度营业总成本(元) | 101,831,215.00 | 123,335,374.00 | 120,045,931.00 | 112,534,706.00 | 90,768,946.00 | 118,151,558.00 | 112,184,893.00 | 122,604,876.00 | 85,191,512.00 |
| 单季度营业收入(元) | 112,019,342.00 | 139,608,648.00 | 132,022,547.00 | 129,684,684.00 | 105,164,388.00 | 145,357,297.00 | 137,620,253.00 | 155,544,841.00 | 100,784,138.00 |
| 单季度营业利润(元) | 11,891,890.00 | 18,722,699.00 | 12,286,086.00 | 18,009,567.00 | 15,192,408.00 | 28,492,768.00 | 26,342,504.00 | 31,559,688.00 | 16,292,842.00 |
| 单季度利润总额(元) | 11,820,131.00 | 18,716,754.00 | 12,260,630.00 | 18,015,290.00 | 15,182,533.00 | 28,460,115.00 | 26,335,705.00 | 31,555,642.00 | 16,291,839.00 |
| 单季度净利润(元) | 11,070,033.00 | 17,236,083.00 | 12,157,952.00 | 17,433,725.00 | 14,077,665.00 | 24,661,127.00 | 23,363,736.00 | 27,786,880.00 | 14,971,258.00 |
| 单季度归属母公司股东的净利润(元) | 11,087,645.00 | 17,200,778.00 | 12,139,938.00 | 17,331,992.00 | 14,010,692.00 | 24,800,251.00 | 23,366,399.00 | 27,769,175.00 | 15,119,717.00 |
| 单季度经营活动产生的现金流量(元) | -1,971,294.00 | 46,513,031.00 | 14,182,457.00 | 20,327,161.00 | 18,408,900.00 | 30,017,753.00 | 25,945,025.00 | 29,308,902.00 | 11,336,299.00 |
| 单季度投资活动产生的现金流量(元) | -31,831,322.00 | 27,775,726.00 | -37,431,719.00 | -30,696,422.00 | -75,075,727.00 | 27,318,725.00 | -61,676,197.00 | -29,147,060.00 | -30,969,463.00 |
| 单季度筹资活动产生的现金流量(元) | -4,594,103.00 | 4,904,883.00 | -2,361,770.00 | -7,186,241.00 | -32,737,712.00 | -9,814,294.00 | 27,413,574.00 | -22,081,106.00 | -2,129,462.00 |
| 单季度现金及现金等价物净增加(元) | -38,256,754.00 | 79,107,459.00 | -25,704,139.00 | -16,983,854.00 | -89,780,215.00 | 47,154,282.00 | -7,390,309.00 | -21,237,811.00 | -21,850,383.00 |