| 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(%) | 30.00 | 37.00 | 39.00 | 35.00 | 36.00 | 42.00 | 41.00 | 35.00 | 36.00 |
| 单季度销售净利率(%) | 16.00 | 15.00 | 14.00 | 5.00 | 11.00 | 21.00 | 10.00 | 28.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 2.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 31,260,881.00 | 54,596,740.00 | 30,804,934.00 | 19,099,255.00 | 20,126,887.00 | 65,527,268.00 | 32,327,213.00 | 42,239,585.00 | 13,976,635.00 |
| 单季度营业总成本(元) | 30,756,051.00 | 43,480,807.00 | 28,579,358.00 | 18,020,544.00 | 21,450,344.00 | 48,551,216.00 | 29,700,358.00 | 34,412,908.00 | 19,265,355.00 |
| 单季度营业收入(元) | 31,260,881.00 | 54,596,740.00 | 30,804,934.00 | 19,099,255.00 | 20,126,887.00 | 65,527,268.00 | 32,327,213.00 | 42,239,585.00 | 13,976,635.00 |
| 单季度营业利润(元) | 5,538,789.00 | 8,800,326.00 | 3,976,583.00 | 1,055,394.00 | 1,874,624.00 | 14,420,158.00 | 3,738,158.00 | 13,502,719.00 | -1,750,777.00 |
| 单季度利润总额(元) | 5,524,646.00 | 8,704,586.00 | 3,976,454.00 | 1,035,710.00 | 1,832,519.00 | 14,419,710.00 | 3,740,040.00 | 13,508,440.00 | -1,688,799.00 |
| 单季度净利润(元) | 4,880,455.00 | 7,955,386.00 | 4,396,174.00 | 949,281.00 | 2,295,857.00 | 13,511,767.00 | 3,231,081.00 | 11,711,117.00 | -1,146,409.00 |
| 单季度归属母公司股东的净利润(元) | 4,887,679.00 | 7,942,175.00 | 4,386,053.00 | 956,108.00 | 2,298,755.00 | 13,506,375.00 | 3,256,703.00 | 11,748,076.00 | -1,141,031.00 |
| 单季度经营活动产生的现金流量(元) | -4,319,031.00 | -11,534,232.00 | 4,357,392.00 | 4,450,596.00 | -1,269,279.00 | 7,013,368.00 | 15,165,985.00 | 35,230,265.00 | -4,848,648.00 |
| 单季度投资活动产生的现金流量(元) | 11,224,191.00 | -128,297,658.00 | 119,396,668.00 | -56,952,203.00 | 21,271,684.00 | -93,453,824.00 | 21,163,039.00 | 126,070,582.00 | -169,073,854.00 |
| 单季度筹资活动产生的现金流量(元) | -757,706.00 | -628,045.00 | -784,209.00 | -16,648,701.00 | -826,871.00 | -7,121,789.00 | -2,932,217.00 | -22,132,879.00 | -7,498,976.00 |
| 单季度现金及现金等价物净增加(元) | 6,245,546.00 | -140,815,779.00 | 122,691,219.00 | -67,347,138.00 | 18,706,297.00 | -93,467,308.00 | 34,703,507.00 | 140,878,354.00 | -181,576,609.00 |