| 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(%) | 17.00 | 20.00 | 22.00 | 18.00 | 20.00 | 19.00 | 10.00 | 14.00 | 17.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 10.00 | 14.00 | 5.00 | 3.00 | 11.00 | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 116,872,465.00 | 111,571,556.00 | 126,469,353.00 | 109,049,488.00 | 101,427,653.00 | 86,570,796.00 | 92,558,014.00 | 121,003,071.00 | 126,951,993.00 |
| 单季度营业总成本(元) | 108,832,787.00 | 105,915,364.00 | 112,420,212.00 | 92,815,141.00 | 95,446,605.00 | 87,608,804.00 | 82,827,943.00 | 105,112,059.00 | 119,518,626.00 |
| 单季度营业收入(元) | 116,872,465.00 | 111,571,556.00 | 126,469,353.00 | 109,049,488.00 | 101,427,653.00 | 86,570,796.00 | 92,558,014.00 | 121,003,071.00 | 126,951,993.00 |
| 单季度营业利润(元) | 7,914,415.00 | 5,302,680.00 | 14,247,573.00 | 15,359,884.00 | 6,041,137.00 | -2,587,488.00 | 9,898,923.00 | 16,964,709.00 | 7,576,273.00 |
| 单季度利润总额(元) | 7,919,301.00 | 5,271,207.00 | 14,245,086.00 | 15,365,608.00 | 6,044,521.00 | 663,871.00 | 9,890,543.00 | 16,971,243.00 | 7,582,308.00 |
| 单季度净利润(元) | 6,727,697.00 | 5,043,290.00 | 12,519,340.00 | 15,782,468.00 | 4,934,159.00 | 2,576,378.00 | 10,418,442.00 | 13,583,264.00 | 6,331,976.00 |
| 单季度归属母公司股东的净利润(元) | 6,727,697.00 | 5,043,290.00 | 12,519,340.00 | 15,782,468.00 | 4,934,159.00 | 2,576,378.00 | 10,418,442.00 | 13,583,264.00 | 6,331,976.00 |
| 单季度经营活动产生的现金流量(元) | 5,288,526.00 | 17,085,827.00 | -3,213,495.00 | 11,620,263.00 | 143,533.00 | 7,556,792.00 | 8,828,126.00 | 21,658,515.00 | 2,563,645.00 |
| 单季度投资活动产生的现金流量(元) | 39,363,010.00 | -7,186,733.00 | -19,452,866.00 | -1,934,753.00 | -34,165,799.00 | 37,735,620.00 | -33,358,293.00 | -24,454,692.00 | -6,054,651.00 |
| 单季度筹资活动产生的现金流量(元) | -1,149,569.00 | 776,594.00 | -2,022,609.00 | -11,259,521.00 | -181,550.00 | -424,966.00 | -290,298.00 | -46,459,406.00 | 145,518,479.00 |
| 单季度现金及现金等价物净增加(元) | 46,490,516.00 | 12,257,239.00 | -23,835,639.00 | 3,069,208.00 | -36,974,234.00 | 43,153,431.00 | -21,899,834.00 | -46,844,771.00 | 142,115,370.00 |