| 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(%) | 27.00 | 33.00 | 30.00 | 21.00 | 23.00 | 14.00 | 19.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 12.00 | 18.00 | 19.00 | 12.00 | 10.00 | 11.00 | 8.00 | 19.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 26,651,057.00 | 28,850,083.00 | 27,515,899.00 | 59,529,577.00 | 34,466,146.00 | 68,556,579.00 | 39,949,554.00 | 24,320,078.00 | 27,572,550.00 |
| 单季度营业总成本(元) | 23,895,890.00 | 23,670,639.00 | 23,286,064.00 | 52,288,387.00 | 30,335,031.00 | 62,134,273.00 | 35,984,371.00 | 20,051,023.00 | 23,041,812.00 |
| 单季度营业收入(元) | 26,651,057.00 | 28,850,083.00 | 27,515,899.00 | 59,529,577.00 | 34,466,146.00 | 68,556,579.00 | 39,949,554.00 | 24,320,078.00 | 27,572,550.00 |
| 单季度营业利润(元) | 3,697,827.00 | 5,768,225.00 | 5,842,333.00 | 7,652,645.00 | 3,947,403.00 | 7,697,945.00 | 3,359,029.00 | 4,928,752.00 | 4,737,509.00 |
| 单季度利润总额(元) | 3,710,676.00 | 5,749,044.00 | 5,815,669.00 | 7,671,704.00 | 3,972,688.00 | 7,663,531.00 | 3,386,916.00 | 4,955,630.00 | 4,676,600.00 |
| 单季度净利润(元) | 3,156,986.00 | 5,334,678.00 | 5,180,259.00 | 7,101,957.00 | 3,366,488.00 | 7,499,902.00 | 3,162,981.00 | 4,648,861.00 | 3,986,248.00 |
| 单季度归属母公司股东的净利润(元) | 3,156,986.00 | 5,334,678.00 | 5,180,259.00 | 7,101,957.00 | 3,366,488.00 | 7,499,902.00 | 3,162,981.00 | 4,648,861.00 | 3,986,248.00 |
| 单季度经营活动产生的现金流量(元) | 1,634,621.00 | 10,895,546.00 | 15,541,320.00 | 16,741,173.00 | 6,155,784.00 | -19,649,189.00 | -7,993,235.00 | 12,343,405.00 | -5,862,992.00 |
| 单季度投资活动产生的现金流量(元) | 4,138,657.00 | -17,584,413.00 | -28,608,325.00 | 2,456,602.00 | -43,689,069.00 | 13,648,106.00 | 3,356,913.00 | -9,478,961.00 | -13,782,672.00 |
| 单季度筹资活动产生的现金流量(元) | -2,006,938.00 | 8,756,359.00 | -1,954,000.00 | -15,333,309.00 | -2,540,000.00 | 18,461,500.00 | -4,094,658.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 3,766,340.00 | 2,067,484.00 | -15,021,005.00 | 3,864,465.00 | -40,073,285.00 | 12,460,416.00 | -8,730,980.00 | -17,632,405.00 | -19,645,664.00 |