| 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(%) | 9.00 | 10.00 | 9.00 | 10.00 | 10.00 | 7.00 | 10.00 | 8.00 | 11.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 5.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 150,331,677.00 | 171,412,910.00 | 126,605,802.00 | 134,945,749.00 | 114,424,720.00 | 132,189,859.00 | 152,894,364.00 | 188,306,792.00 | 111,850,835.00 |
| 单季度营业总成本(元) | 147,357,916.00 | 168,509,571.00 | 124,199,798.00 | 129,826,626.00 | 111,457,773.00 | 130,407,220.00 | 145,064,462.00 | 181,740,644.00 | 108,119,968.00 |
| 单季度营业收入(元) | 150,331,677.00 | 171,412,910.00 | 126,605,802.00 | 134,945,749.00 | 114,424,720.00 | 132,189,859.00 | 152,894,364.00 | 188,306,792.00 | 111,850,835.00 |
| 单季度营业利润(元) | 5,696,290.00 | 2,252,664.00 | 5,901,619.00 | 5,181,523.00 | 2,851,131.00 | 3,096,444.00 | 7,057,329.00 | 7,722,421.00 | 2,866,235.00 |
| 单季度利润总额(元) | 5,681,290.00 | 8,846,689.00 | 5,904,762.00 | 5,196,906.00 | 2,801,131.00 | 3,114,684.00 | 7,063,806.00 | 7,677,422.00 | 2,920,481.00 |
| 单季度净利润(元) | 5,294,532.00 | 7,864,670.00 | 6,158,591.00 | 4,837,420.00 | 3,039,687.00 | 3,190,038.00 | 6,504,741.00 | 7,223,216.00 | 3,123,663.00 |
| 单季度归属母公司股东的净利润(元) | 5,294,532.00 | 7,864,670.00 | 6,158,591.00 | 4,837,420.00 | 3,039,687.00 | 3,190,038.00 | 6,504,741.00 | 7,223,216.00 | 3,123,663.00 |
| 单季度经营活动产生的现金流量(元) | -27,038,778.00 | 17,643,020.00 | -5,558,499.00 | 20,655,926.00 | -27,943,390.00 | -10,908,853.00 | 2,432,698.00 | 374,108.00 | -6,764,688.00 |
| 单季度投资活动产生的现金流量(元) | -9,958,593.00 | 2,140,789.00 | -1,451,017.00 | -1,528,983.00 | 18,387,535.00 | -40,134,650.00 | -7,348,326.00 | -4,311,205.00 | -6,547,276.00 |
| 单季度筹资活动产生的现金流量(元) | 37,011,843.00 | -2,045,024.00 | -3,157,745.00 | -25,701,515.00 | 2,488,806.00 | 83,601,098.00 | -933,837.00 | 15,298,807.00 | 752,231.00 |
| 单季度现金及现金等价物净增加(元) | 14,577.00 | 17,737,854.00 | -10,167,257.00 | -6,574,569.00 | -7,067,050.00 | 32,557,599.00 | -5,849,467.00 | 11,361,713.00 | -12,559,733.00 |