| 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(%) | 31.00 | 37.00 | 39.00 | 39.00 | 34.00 | 37.00 | 39.00 | 38.00 | 34.00 |
| 单季度销售净利率(%) | 1.00 | 8.00 | 11.00 | 10.00 | 6.00 | 5.00 | 8.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 92,692,001.00 | 112,636,338.00 | 115,088,764.00 | 110,044,438.00 | 83,228,294.00 | 97,644,458.00 | 96,893,041.00 | 101,061,601.00 | 82,311,683.00 |
| 单季度营业总成本(元) | 91,637,309.00 | 103,689,069.00 | 100,199,587.00 | 96,782,496.00 | 80,917,535.00 | 94,038,525.00 | 88,149,897.00 | 90,005,149.00 | 80,517,359.00 |
| 单季度营业收入(元) | 92,692,001.00 | 112,636,338.00 | 115,088,764.00 | 110,044,438.00 | 83,228,294.00 | 97,644,458.00 | 96,893,041.00 | 101,061,601.00 | 82,311,683.00 |
| 单季度营业利润(元) | 1,922,926.00 | 10,648,140.00 | 14,823,818.00 | 13,004,128.00 | 5,433,354.00 | 5,113,587.00 | 9,000,273.00 | 11,779,352.00 | 5,667,942.00 |
| 单季度利润总额(元) | 1,841,472.00 | 10,557,841.00 | 14,783,164.00 | 13,019,397.00 | 5,364,144.00 | 4,957,041.00 | 8,970,199.00 | 11,729,067.00 | 5,674,933.00 |
| 单季度净利润(元) | 1,218,032.00 | 8,793,209.00 | 12,756,655.00 | 11,016,643.00 | 4,647,251.00 | 5,116,079.00 | 7,925,562.00 | 10,429,993.00 | 5,077,783.00 |
| 单季度归属母公司股东的净利润(元) | 310,113.00 | 4,001,916.00 | 8,849,373.00 | 7,416,826.00 | 3,071,154.00 | 2,236,008.00 | 5,198,047.00 | 7,086,061.00 | 4,330,655.00 |
| 单季度经营活动产生的现金流量(元) | 8,284,828.00 | 33,721,541.00 | 7,170,924.00 | 4,731,095.00 | -16,899,383.00 | 15,992,327.00 | 4,787,107.00 | 12,261,569.00 | -13,179,351.00 |
| 单季度投资活动产生的现金流量(元) | -13,417,635.00 | -18,319,965.00 | -16,741,476.00 | -10,318,657.00 | -6,172,994.00 | -7,926,398.00 | -17,148,652.00 | -12,666,461.00 | -31,919,186.00 |
| 单季度筹资活动产生的现金流量(元) | 15,642,687.00 | -3,923,094.00 | 10,031,432.00 | -12,090,338.00 | 10,455,983.00 | 633,781.00 | 4,472,913.00 | -4,723,889.00 | 5,920,576.00 |
| 单季度现金及现金等价物净增加(元) | 10,509,728.00 | 11,478,573.00 | 460,790.00 | -17,678,026.00 | -12,616,393.00 | 8,699,887.00 | -7,891,995.00 | -5,129,070.00 | -39,174,764.00 |