| 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(%) | 16.00 | 13.00 | 17.00 | 16.00 | 15.00 | 18.00 | 15.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 7.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 150,402,887.00 | 180,906,641.00 | 139,943,957.00 | 129,707,264.00 | 145,978,448.00 | 168,057,661.00 | 143,393,220.00 | 155,443,812.00 | 150,558,993.00 |
| 单季度营业总成本(元) | 145,423,831.00 | 181,000,010.00 | 134,866,326.00 | 124,660,270.00 | 143,029,430.00 | 161,596,001.00 | 139,216,335.00 | 148,387,768.00 | 148,971,168.00 |
| 单季度营业收入(元) | 150,402,887.00 | 180,906,641.00 | 139,943,957.00 | 129,707,264.00 | 145,978,448.00 | 168,057,661.00 | 143,393,220.00 | 155,443,812.00 | 150,558,993.00 |
| 单季度营业利润(元) | 7,680,609.00 | 4,411,306.00 | 10,565,682.00 | 5,480,059.00 | 3,835,421.00 | 5,412,655.00 | 4,469,574.00 | 8,133,134.00 | 2,789,780.00 |
| 单季度利润总额(元) | 7,650,397.00 | 4,956,548.00 | 10,113,804.00 | 5,556,688.00 | 3,882,120.00 | 5,502,943.00 | 4,507,617.00 | 8,263,934.00 | 2,422,887.00 |
| 单季度净利润(元) | 6,698,872.00 | 4,324,630.00 | 9,123,346.00 | 5,089,732.00 | 3,661,497.00 | 5,800,859.00 | 4,197,446.00 | 8,172,819.00 | 2,124,030.00 |
| 单季度归属母公司股东的净利润(元) | 6,885,698.00 | 4,495,902.00 | 8,991,538.00 | 5,232,310.00 | 4,063,741.00 | 6,306,174.00 | 4,593,077.00 | 8,222,354.00 | 2,670,336.00 |
| 单季度经营活动产生的现金流量(元) | 2,260,670.00 | 30,582,461.00 | 23,130,596.00 | 39,437,568.00 | 4,302,516.00 | 23,334,383.00 | 22,013,045.00 | 40,041,702.00 | -1,196,660.00 |
| 单季度投资活动产生的现金流量(元) | -29,363,659.00 | -25,763,683.00 | -67,739,708.00 | 21,045,847.00 | -23,846,964.00 | -585,011.00 | -61,511,062.00 | -1,285,356.00 | -1,840,042.00 |
| 单季度筹资活动产生的现金流量(元) | -5,421,165.00 | 46,496,688.00 | -29,295,867.00 | -7,499,258.00 | 13,718,381.00 | -5,150,382.00 | -44,806,482.00 | 88,632,168.00 | -10,374,596.00 |
| 单季度现金及现金等价物净增加(元) | -32,524,154.00 | 51,171,311.00 | -73,904,979.00 | 52,984,158.00 | -5,826,066.00 | 17,141,381.00 | -84,304,499.00 | 127,388,513.00 | -13,411,299.00 |