| 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(%) | 48.00 | 39.00 | 41.00 | 38.00 | 44.00 | 41.00 | 46.00 | 43.00 | 43.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 9.00 | 14.00 | 8.00 | 7.00 | 10.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 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) | 153,676,683.00 | 247,036,662.00 | 222,314,893.00 | 242,978,301.00 | 130,890,336.00 | 181,236,693.00 | 148,024,029.00 | 179,858,665.00 | 125,936,396.00 |
| 单季度营业总成本(元) | 141,196,418.00 | 225,633,196.00 | 197,829,517.00 | 218,359,392.00 | 115,322,945.00 | 167,049,346.00 | 131,738,810.00 | 159,781,676.00 | 110,058,836.00 |
| 单季度营业收入(元) | 153,676,683.00 | 247,036,662.00 | 222,314,893.00 | 242,978,301.00 | 130,890,336.00 | 181,236,693.00 | 148,024,029.00 | 179,858,665.00 | 125,936,396.00 |
| 单季度营业利润(元) | 13,424,439.00 | 29,180,332.00 | 22,348,894.00 | 23,526,192.00 | 15,015,538.00 | 12,678,711.00 | 16,676,190.00 | 22,261,830.00 | 13,414,507.00 |
| 单季度利润总额(元) | 13,442,083.00 | 29,132,043.00 | 25,439,306.00 | 34,167,277.00 | 15,016,771.00 | 13,120,921.00 | 16,703,988.00 | 22,268,759.00 | 13,470,813.00 |
| 单季度净利润(元) | 10,995,157.00 | 23,813,640.00 | 19,232,661.00 | 34,339,064.00 | 10,760,419.00 | 13,364,287.00 | 14,967,880.00 | 19,017,235.00 | 10,195,556.00 |
| 单季度归属母公司股东的净利润(元) | 10,976,426.00 | 23,865,354.00 | 19,224,801.00 | 34,270,471.00 | 10,740,687.00 | 13,401,316.00 | 14,959,526.00 | 19,012,076.00 | 10,240,737.00 |
| 单季度经营活动产生的现金流量(元) | -27,776,476.00 | 96,465,934.00 | 1,944,628.00 | 92,310,137.00 | -42,512,155.00 | 16,231,001.00 | -6,888,003.00 | 101,808,905.00 | -59,823,927.00 |
| 单季度投资活动产生的现金流量(元) | -2,936,507.00 | -5,582,280.00 | -2,067,231.00 | -4,945,280.00 | -4,281,359.00 | -1,567,533.00 | -3,973,221.00 | -2,731,819.00 | -2,799,683.00 |
| 单季度筹资活动产生的现金流量(元) | -32,120,766.00 | -36,423,564.00 | -2,093,683.00 | -19,617,609.00 | 29,113,935.00 | 111,460,617.00 | -17,264,839.00 | -12,611,074.00 | 14,597,008.00 |
| 单季度现金及现金等价物净增加(元) | -62,833,749.00 | 54,460,089.00 | -2,216,286.00 | 67,761,380.00 | -17,693,710.00 | 126,109,669.00 | -28,050,331.00 | 86,465,345.00 | -48,024,450.00 |