| 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 | 26.00 | 24.00 | 24.00 | 33.00 | 20.00 | 31.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 1.00 | 8.00 | 12.00 | 5.00 | 17.00 | 15.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 171,219,230.00 | 291,910,238.00 | 177,252,542.00 | 199,947,095.00 | 170,390,165.00 | 223,736,563.00 | 413,959,789.00 | 284,563,514.00 | 283,762,382.00 |
| 单季度营业总成本(元) | 169,140,933.00 | 274,201,504.00 | 179,299,070.00 | 196,420,717.00 | 157,109,131.00 | 221,449,479.00 | 330,673,430.00 | 234,470,115.00 | 220,446,046.00 |
| 单季度营业收入(元) | 171,219,230.00 | 291,910,238.00 | 177,252,542.00 | 199,947,095.00 | 170,390,165.00 | 223,736,563.00 | 413,959,789.00 | 284,563,514.00 | 283,762,382.00 |
| 单季度营业利润(元) | 8,174,887.00 | 20,667,156.00 | 1,239,184.00 | 13,155,897.00 | 23,652,998.00 | 10,900,740.00 | 80,886,873.00 | 46,588,554.00 | 66,648,642.00 |
| 单季度利润总额(元) | 8,321,407.00 | 20,758,790.00 | 2,022,935.00 | 12,449,018.00 | 23,646,690.00 | 11,137,498.00 | 80,927,699.00 | 46,585,110.00 | 66,688,038.00 |
| 单季度净利润(元) | 10,909,202.00 | 13,716,251.00 | 2,027,861.00 | 15,459,158.00 | 20,089,610.00 | 11,054,213.00 | 69,268,810.00 | 41,567,739.00 | 58,068,649.00 |
| 单季度归属母公司股东的净利润(元) | 10,853,166.00 | 13,661,960.00 | 2,252,897.00 | 15,697,570.00 | 20,734,320.00 | 11,753,238.00 | 69,169,684.00 | 41,788,910.00 | 58,008,602.00 |
| 单季度经营活动产生的现金流量(元) | -182,303,376.00 | 69,642,642.00 | 5,634,266.00 | 28,636,098.00 | 99,691,526.00 | 185,270,955.00 | 19,242,341.00 | 21,250,295.00 | 110,284,622.00 |
| 单季度投资活动产生的现金流量(元) | -50,504,754.00 | -56,526,366.00 | -2,347,968.00 | -15,634,863.00 | -4,981,522.00 | -135,742,900.00 | -148,699,752.00 | -56,541,929.00 | -20,040,341.00 |
| 单季度筹资活动产生的现金流量(元) | 149,729,353.00 | -34,273,242.00 | 15,017,565.00 | 20,610,273.00 | 22,149,945.00 | 130,426,376.00 | 15,252,889.00 | 41,596,473.00 | -20,476,901.00 |
| 单季度现金及现金等价物净增加(元) | -82,828,315.00 | -21,437,323.00 | 18,187,717.00 | 34,914,726.00 | 116,056,052.00 | 182,384,912.00 | -112,623,812.00 | 7,836,146.00 | 69,611,474.00 |