| 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(%) | 37.00 | 27.00 | 27.00 | 33.00 | 37.00 | 37.00 | 36.00 | 31.00 | 35.00 |
| 单季度销售净利率(%) | 13.00 | -22.00 | 13.00 | 5.00 | 10.00 | 3.00 | 26.00 | 18.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | - | 9.00 | 8.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | - | 1.00 | - | 7.00 | 6.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 15,830,779.00 | 12,960,323.00 | 27,875,516.00 | 21,295,747.00 | 16,351,794.00 | 19,325,921.00 | 45,912,059.00 | 49,698,448.00 | 23,543,029.00 |
| 单季度营业总成本(元) | 13,323,178.00 | 15,360,330.00 | 26,193,667.00 | 20,144,597.00 | 14,642,696.00 | 18,979,981.00 | 34,888,859.00 | 39,542,927.00 | 19,238,372.00 |
| 单季度营业收入(元) | 15,830,779.00 | 12,960,323.00 | 27,875,516.00 | 21,295,747.00 | 16,351,794.00 | 19,325,921.00 | 45,912,059.00 | 49,698,448.00 | 23,543,029.00 |
| 单季度营业利润(元) | 2,214,967.00 | -2,959,565.00 | 3,777,378.00 | 1,099,428.00 | 1,823,759.00 | 568,244.00 | 13,884,407.00 | 10,444,075.00 | 4,197,619.00 |
| 单季度利润总额(元) | 2,214,967.00 | -2,992,393.00 | 3,687,263.00 | 1,091,449.00 | 1,823,759.00 | 578,634.00 | 13,757,995.00 | 10,371,851.00 | 4,145,250.00 |
| 单季度净利润(元) | 2,019,821.00 | -2,787,961.00 | 3,516,057.00 | 974,034.00 | 1,660,702.00 | 524,099.00 | 11,832,520.00 | 8,906,394.00 | 3,511,958.00 |
| 单季度归属母公司股东的净利润(元) | 2,019,821.00 | -2,787,961.00 | 3,516,057.00 | 974,034.00 | 1,660,702.00 | 524,099.00 | 11,832,520.00 | 8,906,394.00 | 3,511,958.00 |
| 单季度经营活动产生的现金流量(元) | 1,674,443.00 | -13,034,931.00 | 11,685,358.00 | 2,223,234.00 | -9,981,860.00 | 1,184,582.00 | 5,988,199.00 | 36,384,566.00 | -13,878,214.00 |
| 单季度投资活动产生的现金流量(元) | 15,379,160.00 | -13,459,938.00 | -10,402,999.00 | -14,385,374.00 | -16,307,408.00 | -11,121,441.00 | -4,654,041.00 | -387,713.00 | -2,249,416.00 |
| 单季度筹资活动产生的现金流量(元) | - | 241,975.00 | - | -1,050,000.00 | 83,490,480.00 | -863,925.00 | -253,925.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 17,053,603.00 | -26,252,893.00 | 1,282,359.00 | -13,212,140.00 | 57,201,212.00 | -10,800,783.00 | 1,080,234.00 | 35,019,003.00 | -16,127,630.00 |