| 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 | |
|---|---|---|---|---|---|
| 单季度财务指标： | |||||
| 单季度销售毛利率(%) | 16.00 | 18.00 | 20.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 11.00 | 7.00 | 14.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 6.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||
| 单季度营业总收入(元) | 173,807,246.00 | 186,530,967.00 | 147,411,316.00 | 130,137,806.00 | 115,534,278.00 |
| 单季度营业总成本(元) | 160,714,335.00 | 168,778,792.00 | 132,453,069.00 | 114,016,610.00 | 104,335,261.00 |
| 单季度营业收入(元) | 173,807,246.00 | 186,530,967.00 | 147,411,316.00 | 130,137,806.00 | 115,534,278.00 |
| 单季度营业利润(元) | 21,046,326.00 | 20,318,218.00 | 19,961,270.00 | 17,234,438.00 | 10,602,516.00 |
| 单季度利润总额(元) | 21,049,228.00 | 18,630,425.00 | 19,952,924.00 | 17,217,662.00 | 10,580,399.00 |
| 单季度净利润(元) | 19,091,004.00 | 12,309,363.00 | 19,970,050.00 | 15,309,499.00 | 8,982,639.00 |
| 单季度归属母公司股东的净利润(元) | 19,162,346.00 | 13,102,052.00 | 19,970,050.00 | 15,576,768.00 | 9,026,426.00 |
| 单季度经营活动产生的现金流量(元) | -59,382,559.00 | -87,338,606.00 | -43,295,470.00 | 563,126.00 | -25,611,519.00 |
| 单季度投资活动产生的现金流量(元) | -593,355.00 | -6,739,168.00 | -2,189,897.00 | -1,289,645.00 | -12,963,999.00 |
| 单季度筹资活动产生的现金流量(元) | 47,749,453.00 | 75,067,768.00 | 137,640,643.00 | 6,725,243.00 | 28,692,751.00 |
| 单季度现金及现金等价物净增加(元) | -12,227,679.00 | -18,994,793.00 | 92,107,568.00 | 6,066,354.00 | -9,904,936.00 |