| 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(%) | 34.00 | 33.00 | 30.00 | 32.00 | 31.00 | 29.00 | 26.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 13.00 | 11.00 | 10.00 | 11.00 | 11.00 | 15.00 | 8.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 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) | 77,956,775.00 | 77,111,477.00 | 71,761,732.00 | 62,129,402.00 | 64,918,294.00 | 68,372,783.00 | 70,102,875.00 | 70,987,854.00 | 70,960,918.00 |
| 单季度营业总成本(元) | 68,061,495.00 | 69,308,704.00 | 64,044,087.00 | 54,655,960.00 | 57,374,140.00 | 61,537,451.00 | 64,622,243.00 | 64,434,419.00 | 64,889,479.00 |
| 单季度营业收入(元) | 77,956,775.00 | 77,111,477.00 | 71,761,732.00 | 62,129,402.00 | 64,918,294.00 | 68,372,783.00 | 70,102,875.00 | 70,987,854.00 | 70,960,918.00 |
| 单季度营业利润(元) | 11,405,335.00 | 8,761,095.00 | 7,753,749.00 | 7,584,821.00 | 7,976,278.00 | 11,050,547.00 | 6,154,564.00 | 7,351,600.00 | 6,528,317.00 |
| 单季度利润总额(元) | 11,391,329.00 | 8,761,505.00 | 7,754,741.00 | 7,576,321.00 | 7,973,312.00 | 11,047,357.00 | 6,155,383.00 | 7,308,599.00 | 6,424,317.00 |
| 单季度净利润(元) | 10,242,825.00 | 8,381,918.00 | 7,024,947.00 | 6,761,251.00 | 7,077,735.00 | 10,110,943.00 | 5,675,154.00 | 6,861,831.00 | 6,054,976.00 |
| 单季度归属母公司股东的净利润(元) | 10,288,429.00 | 8,429,251.00 | 7,070,816.00 | 6,805,987.00 | 7,100,979.00 | 10,113,042.00 | 5,675,154.00 | 6,861,831.00 | 6,054,976.00 |
| 单季度经营活动产生的现金流量(元) | 2,987,861.00 | 8,729,426.00 | 1,063,922.00 | 17,455,817.00 | 7,193,489.00 | 27,274,781.00 | 15,595,658.00 | 8,787,505.00 | -3,833,891.00 |
| 单季度投资活动产生的现金流量(元) | -9,613,436.00 | 20,488,835.00 | -64,592,756.00 | -21,332,885.00 | -74,735,661.00 | 89,905,615.00 | 8,716,987.00 | -123,293,899.00 | -16,612,532.00 |
| 单季度筹资活动产生的现金流量(元) | 16,180,845.00 | -27,174,627.00 | 3,409,663.00 | 7,741,100.00 | 21,700,407.00 | -23,843,471.00 | -37,871,545.00 | -8,267,359.00 | 161,960,819.00 |
| 单季度现金及现金等价物净增加(元) | 9,621,930.00 | 2,025,591.00 | -60,305,810.00 | 4,570,287.00 | -45,861,057.00 | 93,549,814.00 | -12,888,314.00 | -122,128,753.00 | 141,409,568.00 |