| 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(%) | 20.00 | 13.00 | 13.00 | 16.00 | 15.00 | 6.00 | 11.00 | 10.00 | 17.00 |
| 单季度销售净利率(%) | 8.00 | 1.00 | 4.00 | 7.00 | 5.00 | 3.00 | 4.00 | 2.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | - | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 233,233,842.00 | 239,508,450.00 | 245,533,931.00 | 253,124,115.00 | 234,034,475.00 | 244,863,555.00 | 227,752,290.00 | 197,105,211.00 | 222,712,765.00 |
| 单季度营业总成本(元) | 207,200,089.00 | 233,515,410.00 | 233,712,731.00 | 230,395,046.00 | 218,981,832.00 | 244,329,762.00 | 220,006,849.00 | 193,356,002.00 | 201,664,757.00 |
| 单季度营业收入(元) | 233,233,842.00 | 239,508,450.00 | 245,533,931.00 | 253,124,115.00 | 234,034,475.00 | 244,863,555.00 | 227,752,290.00 | 197,105,211.00 | 222,712,765.00 |
| 单季度营业利润(元) | 25,135,948.00 | 4,147,032.00 | 12,029,634.00 | 22,434,253.00 | 15,463,358.00 | 712,612.00 | 8,561,943.00 | 3,816,806.00 | 20,651,750.00 |
| 单季度利润总额(元) | 25,149,758.00 | 3,918,502.00 | 12,176,129.00 | 22,409,640.00 | 15,501,435.00 | 853,290.00 | 8,560,391.00 | 4,105,130.00 | 20,638,931.00 |
| 单季度净利润(元) | 19,301,064.00 | 2,763,217.00 | 10,292,364.00 | 17,786,940.00 | 12,318,895.00 | 7,007,189.00 | 8,155,197.00 | 3,841,148.00 | 16,802,395.00 |
| 单季度归属母公司股东的净利润(元) | 19,301,064.00 | 2,763,217.00 | 10,292,364.00 | 17,786,940.00 | 12,318,895.00 | 7,007,189.00 | 8,155,197.00 | 3,841,148.00 | 16,802,395.00 |
| 单季度经营活动产生的现金流量(元) | 27,752,035.00 | 6,802,318.00 | 32,777,905.00 | 9,547,668.00 | 6,939,253.00 | -1,531,550.00 | 20,741,527.00 | 21,665,527.00 | 18,527,577.00 |
| 单季度投资活动产生的现金流量(元) | -18,266,310.00 | -10,853,588.00 | -2,610,804.00 | -26,484,630.00 | -2,148,707.00 | -4,283,951.00 | -3,696,809.00 | 1,700,599.00 | -4,497,255.00 |
| 单季度筹资活动产生的现金流量(元) | - | -6,308,774.00 | - | -20,344,554.00 | 117,678,125.00 | -18,879,686.00 | -768,713.00 | -16,356,906.00 | -35,369,056.00 |
| 单季度现金及现金等价物净增加(元) | 9,477,771.00 | -10,386,109.00 | 30,147,893.00 | -37,039,901.00 | 122,362,176.00 | -24,669,933.00 | 16,193,561.00 | 7,361,373.00 | -21,356,987.00 |