| 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(%) | 32.00 | 36.00 | 33.00 | 29.00 | 24.00 | 33.00 | 33.00 | 34.00 | 28.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 13.00 | 15.00 | 8.00 | 16.00 | 19.00 | 18.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 93,886,682.00 | 93,349,585.00 | 79,710,349.00 | 89,024,627.00 | 77,826,847.00 | 82,284,930.00 | 94,049,219.00 | 90,126,986.00 | 77,875,572.00 |
| 单季度营业总成本(元) | 85,531,632.00 | 83,013,943.00 | 71,599,429.00 | 75,098,608.00 | 74,497,362.00 | 72,621,347.00 | 76,494,853.00 | 73,623,226.00 | 70,552,003.00 |
| 单季度营业收入(元) | 93,886,682.00 | 93,349,585.00 | 79,710,349.00 | 89,024,627.00 | 77,826,847.00 | 82,284,930.00 | 94,049,219.00 | 90,126,986.00 | 77,875,572.00 |
| 单季度营业利润(元) | 10,867,531.00 | 12,861,711.00 | 11,306,615.00 | 14,999,333.00 | 6,434,953.00 | 11,728,151.00 | 19,793,887.00 | 18,239,366.00 | 10,982,799.00 |
| 单季度利润总额(元) | 10,826,569.00 | 10,223,562.00 | 11,211,863.00 | 15,004,721.00 | 6,402,390.00 | 11,884,388.00 | 19,787,861.00 | 18,236,076.00 | 10,940,225.00 |
| 单季度净利润(元) | 10,324,961.00 | 10,314,130.00 | 10,602,332.00 | 13,792,927.00 | 6,540,887.00 | 13,540,873.00 | 17,992,664.00 | 16,494,243.00 | 10,357,120.00 |
| 单季度归属母公司股东的净利润(元) | 11,254,675.00 | 10,468,905.00 | 10,796,179.00 | 13,849,966.00 | 6,540,887.00 | 13,540,873.00 | 17,992,664.00 | 16,494,243.00 | 10,357,120.00 |
| 单季度经营活动产生的现金流量(元) | -2,121,110.00 | 24,862,633.00 | 5,039,825.00 | 20,522,438.00 | 16,670,720.00 | 8,815,505.00 | 11,504,582.00 | 3,450,093.00 | 31,626,873.00 |
| 单季度投资活动产生的现金流量(元) | -75,331,319.00 | -89,693,400.00 | 62,513,625.00 | -19,442,918.00 | -28,571,753.00 | 6,373,226.00 | 2,947,648.00 | 25,807,083.00 | 12,050,235.00 |
| 单季度筹资活动产生的现金流量(元) | 66,903,927.00 | 32,415,145.00 | -34,363,622.00 | -9,832,042.00 | 48,789,942.00 | 2,967,175.00 | -1,190,107.00 | -27,066,837.00 | -36,049,886.00 |
| 单季度现金及现金等价物净增加(元) | -10,206,343.00 | -33,513,586.00 | 33,471,323.00 | -6,306,634.00 | 36,512,302.00 | 17,101,750.00 | 15,142,029.00 | 2,791,267.00 | 7,608,587.00 |