| 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(%) | 34.00 | 32.00 | 29.00 | 27.00 | 32.00 | 31.00 | 30.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 13.00 | 12.00 | 12.00 | 14.00 | 12.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 116,781,231.00 | 125,716,942.00 | 142,131,419.00 | 144,783,793.00 | 95,467,499.00 | 119,123,179.00 | 106,927,262.00 | 107,412,636.00 | 88,414,430.00 |
| 单季度营业总成本(元) | 99,970,078.00 | 113,619,923.00 | 121,329,737.00 | 125,415,998.00 | 81,758,516.00 | 102,937,332.00 | 92,023,492.00 | 92,342,495.00 | 78,853,657.00 |
| 单季度营业收入(元) | 116,781,231.00 | 125,716,942.00 | 142,131,419.00 | 144,783,793.00 | 95,467,499.00 | 119,123,179.00 | 106,927,262.00 | 107,412,636.00 | 88,414,430.00 |
| 单季度营业利润(元) | 16,249,572.00 | 16,286,733.00 | 20,816,918.00 | 19,665,327.00 | 13,457,119.00 | 20,983,313.00 | 12,771,163.00 | 15,411,901.00 | 9,584,617.00 |
| 单季度利润总额(元) | 15,361,157.00 | 15,880,326.00 | 20,521,775.00 | 19,564,165.00 | 13,462,791.00 | 20,085,379.00 | 13,537,882.00 | 14,491,355.00 | 9,512,743.00 |
| 单季度净利润(元) | 12,995,982.00 | 13,821,626.00 | 18,093,529.00 | 17,254,128.00 | 11,351,620.00 | 16,523,050.00 | 13,277,769.00 | 12,320,515.00 | 8,085,831.00 |
| 单季度归属母公司股东的净利润(元) | 13,001,367.00 | 13,828,194.00 | 18,104,915.00 | 17,268,066.00 | 11,367,972.00 | 16,553,017.00 | 13,281,562.00 | 12,320,515.00 | 8,085,831.00 |
| 单季度经营活动产生的现金流量(元) | -789,831.00 | 31,168,288.00 | -7,919,486.00 | 11,525,989.00 | -3,309,350.00 | 37,988,750.00 | 9,072,285.00 | 1,939,994.00 | 12,028,093.00 |
| 单季度投资活动产生的现金流量(元) | -6,831,863.00 | -47,317,681.00 | -5,197,461.00 | -4,879,539.00 | -8,431,328.00 | -10,662,487.00 | -10,309,902.00 | -2,701,822.00 | -1,730,441.00 |
| 单季度筹资活动产生的现金流量(元) | 2,922,673.00 | -5,098,792.00 | 590,763.00 | -19,126,191.00 | -416,013.00 | -7,238,461.00 | -1,340,185.00 | -19,307,517.00 | 95,238,836.00 |
| 单季度现金及现金等价物净增加(元) | -4,699,022.00 | -21,375,628.00 | -12,656,591.00 | -11,855,506.00 | -12,156,691.00 | 19,427,853.00 | -2,404,494.00 | -20,034,439.00 | 105,536,489.00 |