| 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(%) | 24.00 | 27.00 | 16.00 | 21.00 | 21.00 | 26.00 | 24.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | 13.00 | 9.00 | 2.00 | 8.00 | 11.00 | 1.00 | 10.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | - | 2.00 | 3.00 | - | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 43,975,693.00 | 69,981,067.00 | 42,046,659.00 | 52,858,783.00 | 60,046,911.00 | 61,145,423.00 | 57,901,153.00 | 42,997,889.00 | 38,706,292.00 |
| 单季度营业总成本(元) | 40,086,390.00 | 61,423,801.00 | 42,248,596.00 | 48,509,003.00 | 53,347,148.00 | 56,646,989.00 | 51,266,611.00 | 36,281,040.00 | 33,414,443.00 |
| 单季度营业收入(元) | 43,975,693.00 | 69,981,067.00 | 42,046,659.00 | 52,858,783.00 | 60,046,911.00 | 61,145,423.00 | 57,901,153.00 | 42,997,889.00 | 38,706,292.00 |
| 单季度营业利润(元) | 6,219,940.00 | 4,780,868.00 | 1,217,570.00 | 3,649,183.00 | 7,965,567.00 | -469,985.00 | 6,218,202.00 | 6,697,051.00 | 5,320,969.00 |
| 单季度利润总额(元) | 6,312,025.00 | 6,005,767.00 | 1,214,846.00 | 4,950,876.00 | 7,964,972.00 | 728,415.00 | 6,215,452.00 | 6,691,553.00 | 5,319,433.00 |
| 单季度净利润(元) | 5,548,023.00 | 6,181,163.00 | 955,722.00 | 4,475,213.00 | 6,340,022.00 | 650,380.00 | 5,700,820.00 | 5,903,494.00 | 4,686,373.00 |
| 单季度归属母公司股东的净利润(元) | 5,548,143.00 | 6,181,151.00 | 955,769.00 | 4,475,213.00 | 6,340,022.00 | 650,380.00 | 5,700,820.00 | 5,903,494.00 | 4,686,373.00 |
| 单季度经营活动产生的现金流量(元) | 5,914,488.00 | 24,390,755.00 | 4,622,100.00 | 9,051,399.00 | -14,816,536.00 | -30,491,052.00 | -1,282,208.00 | -3,963,750.00 | 8,352,228.00 |
| 单季度投资活动产生的现金流量(元) | -1,842,149.00 | 2,362,019.00 | -8,371,884.00 | 9,314,462.00 | -5,392,327.00 | -31,805,293.00 | -3,515,962.00 | 2,396,595.00 | 623,609.00 |
| 单季度筹资活动产生的现金流量(元) | -4,938,239.00 | 2,201,637.00 | -8,199,913.00 | -7,090,753.00 | 11,546,014.00 | 13,856,091.00 | 70,695,537.00 | 529,321.00 | -7,530,261.00 |
| 单季度现金及现金等价物净增加(元) | -865,901.00 | 28,954,410.00 | -11,949,697.00 | 11,275,109.00 | -8,662,849.00 | -48,440,253.00 | 65,897,367.00 | -1,037,834.00 | 1,445,576.00 |