| 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(%) | 22.00 | 16.00 | 13.00 | 18.00 | 18.00 | 17.00 | 13.00 | 26.00 | 30.00 |
| 单季度销售净利率(%) | 13.00 | 5.00 | 4.00 | 9.00 | 10.00 | 8.00 | 5.00 | 17.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 7.00 | 10.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 7.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 68,240,881.00 | 73,028,535.00 | 57,555,853.00 | 53,300,999.00 | 58,924,812.00 | 60,065,525.00 | 55,618,656.00 | 66,081,567.00 | 87,670,210.00 |
| 单季度营业总成本(元) | 59,113,846.00 | 69,224,582.00 | 56,044,293.00 | 49,392,616.00 | 53,744,633.00 | 57,103,488.00 | 54,535,727.00 | 55,011,022.00 | 68,093,490.00 |
| 单季度营业收入(元) | 68,240,881.00 | 73,028,535.00 | 57,555,853.00 | 53,300,999.00 | 58,924,812.00 | 60,065,525.00 | 55,618,656.00 | 66,081,567.00 | 87,670,210.00 |
| 单季度营业利润(元) | 10,319,425.00 | 4,002,999.00 | 2,281,993.00 | 4,630,721.00 | 5,870,083.00 | 5,048,347.00 | 2,529,392.00 | 12,230,176.00 | 17,433,335.00 |
| 单季度利润总额(元) | 10,320,990.00 | 3,978,473.00 | 2,278,201.00 | 4,628,143.00 | 5,872,904.00 | 5,050,547.00 | 2,529,392.00 | 12,230,797.00 | 17,433,335.00 |
| 单季度净利润(元) | 8,561,888.00 | 3,819,632.00 | 2,414,186.00 | 4,622,583.00 | 5,623,308.00 | 4,769,670.00 | 2,635,779.00 | 10,988,808.00 | 15,268,356.00 |
| 单季度归属母公司股东的净利润(元) | 8,654,940.00 | 4,010,233.00 | 2,414,186.00 | 4,622,583.00 | 5,623,308.00 | 4,769,670.00 | 2,635,779.00 | 10,988,808.00 | 15,268,356.00 |
| 单季度经营活动产生的现金流量(元) | -10,721,174.00 | 18,903,167.00 | -14,917,607.00 | 52,040,913.00 | -19,892,434.00 | -2,980,690.00 | 14,901,172.00 | 14,268,565.00 | 29,708,154.00 |
| 单季度投资活动产生的现金流量(元) | -7,453,702.00 | -116,496,435.00 | 48,562,822.00 | -48,233,416.00 | -40,127,672.00 | -21,952,073.00 | -16,039,911.00 | -7,436,074.00 | -22,607,282.00 |
| 单季度筹资活动产生的现金流量(元) | -9,578,145.00 | 2,187,230.00 | -4,764,430.00 | -12,412,356.00 | -6,081,068.00 | 194,907,635.00 | -458,477.00 | 1,614,550.00 | -599,496.00 |
| 单季度现金及现金等价物净增加(元) | -27,569,885.00 | -95,671,617.00 | 28,806,664.00 | -8,143,478.00 | -65,963,973.00 | 169,724,469.00 | -1,606,830.00 | 8,584,806.00 | 6,460,171.00 |