| 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(%) | 27.00 | 37.00 | 36.00 | 42.00 | 34.00 | 49.00 | 31.00 | 40.00 | 28.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | 22.00 | 14.00 | 13.00 | 11.00 | 18.00 | -9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 172,584,464.00 | 225,165,510.00 | 128,098,190.00 | 121,452,459.00 | 202,741,641.00 | 144,329,586.00 | 148,879,558.00 | 136,142,770.00 | 51,817,037.00 |
| 单季度营业总成本(元) | 168,965,606.00 | 210,625,563.00 | 126,984,032.00 | 89,491,153.00 | 170,194,091.00 | 116,396,747.00 | 130,356,152.00 | 109,708,281.00 | 69,400,469.00 |
| 单季度营业收入(元) | 172,584,071.00 | 225,069,227.00 | 128,095,438.00 | 121,480,569.00 | 202,704,883.00 | 145,460,832.00 | 148,675,297.00 | 135,384,798.00 | 51,615,684.00 |
| 单季度营业利润(元) | 4,582,282.00 | 3,912,270.00 | 4,715,450.00 | 26,598,206.00 | 33,051,160.00 | 15,797,896.00 | 15,050,865.00 | 24,374,290.00 | -6,345,279.00 |
| 单季度利润总额(元) | 4,739,254.00 | 2,580,454.00 | 4,139,877.00 | 26,572,626.00 | 33,105,997.00 | 15,691,597.00 | 15,025,026.00 | 24,392,019.00 | -4,804,197.00 |
| 单季度净利润(元) | 5,034,918.00 | 4,753,087.00 | 3,517,266.00 | 27,064,317.00 | 27,848,019.00 | 18,246,389.00 | 15,701,503.00 | 24,927,180.00 | -4,653,473.00 |
| 单季度归属母公司股东的净利润(元) | 5,731,388.00 | 3,461,604.00 | 4,064,077.00 | 26,857,471.00 | 28,857,025.00 | 16,755,392.00 | 16,108,530.00 | 26,047,232.00 | -7,385,240.00 |
| 单季度经营活动产生的现金流量(元) | -27,179,973.00 | -62,165,809.00 | 43,031,850.00 | -79,146,725.00 | 50,386,195.00 | -62,236,150.00 | 13,220,641.00 | 79,026,155.00 | 83,078,276.00 |
| 单季度投资活动产生的现金流量(元) | -133,523,856.00 | 167,922,093.00 | -153,143,777.00 | 132,987,384.00 | 45,618,912.00 | 148,039,932.00 | -101,318,882.00 | -33,075,851.00 | -123,123,210.00 |
| 单季度筹资活动产生的现金流量(元) | -94,569.00 | 47,039,248.00 | 2,499,747.00 | -706,818.00 | -12,570,445.00 | 58,263,109.00 | 20,607,316.00 | -17,860,980.00 | -3,775,727.00 |
| 单季度现金及现金等价物净增加(元) | -161,161,581.00 | 151,002,246.00 | -110,651,632.00 | 77,009,082.00 | 71,483,897.00 | 142,575,256.00 | -54,615,617.00 | 37,089,622.00 | -44,316,238.00 |