| 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(%) | 18.00 | 18.00 | 22.00 | 21.00 | 16.00 | 19.00 | 20.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 13.00 | 11.00 | -5.00 | 6.00 | 14.00 | 9.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 6.00 | 5.00 | -2.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 4.00 | 3.00 | -1.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 106,264,291.00 | 130,623,876.00 | 133,611,121.00 | 129,252,837.00 | 96,456,345.00 | 91,635,357.00 | 96,695,571.00 | 100,304,744.00 | 74,954,646.00 |
| 单季度营业总成本(元) | 96,839,572.00 | 121,537,970.00 | 114,495,614.00 | 111,419,725.00 | 90,851,406.00 | 85,643,875.00 | 81,573,526.00 | 90,278,690.00 | 70,112,000.00 |
| 单季度营业收入(元) | 106,264,291.00 | 130,623,876.00 | 133,611,121.00 | 129,252,837.00 | 96,456,345.00 | 91,635,357.00 | 96,695,571.00 | 100,304,744.00 | 74,954,646.00 |
| 单季度营业利润(元) | 9,339,949.00 | 10,206,410.00 | 19,979,067.00 | 17,048,132.00 | -6,016,000.00 | 6,241,519.00 | 15,226,474.00 | 10,329,455.00 | 5,224,118.00 |
| 单季度利润总额(元) | 9,309,449.00 | 10,336,414.00 | 19,886,823.00 | 17,054,551.00 | -6,743,692.00 | 6,139,201.00 | 15,221,713.00 | 10,343,936.00 | 5,107,419.00 |
| 单季度净利润(元) | 7,556,363.00 | 8,200,407.00 | 17,372,887.00 | 14,323,654.00 | -4,996,275.00 | 5,435,302.00 | 13,288,572.00 | 9,235,558.00 | 4,287,004.00 |
| 单季度归属母公司股东的净利润(元) | 7,546,110.00 | 8,188,795.00 | 17,363,490.00 | 14,319,335.00 | -5,000,120.00 | 5,434,968.00 | 13,287,839.00 | 9,244,335.00 | 4,298,815.00 |
| 单季度经营活动产生的现金流量(元) | -12,488,304.00 | 26,987,469.00 | 61,084,126.00 | 25,844,455.00 | 30,839,552.00 | 17,583,113.00 | 13,300,882.00 | -35,272,233.00 | -28,356,913.00 |
| 单季度投资活动产生的现金流量(元) | -7,096,501.00 | -8,306,729.00 | -21,206,583.00 | -19,242,641.00 | -41,813,359.00 | -42,220,675.00 | -21,635,777.00 | -28,419,909.00 | 37,510,032.00 |
| 单季度筹资活动产生的现金流量(元) | 3,799,842.00 | -29,224,340.00 | -16,598,407.00 | -14,723,335.00 | -6,597,428.00 | -5,359,425.00 | 78,461,079.00 | 5,385,903.00 | 34,671,990.00 |
| 单季度现金及现金等价物净增加(元) | -15,560,662.00 | -10,376,557.00 | 23,586,602.00 | -6,812,835.00 | -18,363,993.00 | -30,789,555.00 | 71,170,977.00 | -57,281,115.00 | 43,590,872.00 |