| 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(%) | 47.00 | 44.00 | 47.00 | 48.00 | 42.00 | 35.00 | 47.00 | 47.00 | 46.00 |
| 单季度销售净利率(%) | 4.00 | 11.00 | 7.00 | 10.00 | 4.00 | -3.00 | 11.00 | 11.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 86,227,114.00 | 189,062,192.00 | 100,044,653.00 | 107,306,021.00 | 86,410,920.00 | 167,123,450.00 | 91,455,159.00 | 99,250,496.00 | 84,233,877.00 |
| 单季度营业总成本(元) | 82,644,446.00 | 165,512,920.00 | 95,112,011.00 | 95,832,617.00 | 85,513,891.00 | 170,683,829.00 | 86,060,348.00 | 92,327,885.00 | 72,596,544.00 |
| 单季度营业收入(元) | 86,227,114.00 | 189,062,192.00 | 100,044,653.00 | 107,306,021.00 | 86,410,920.00 | 167,123,450.00 | 91,455,159.00 | 99,250,496.00 | 84,233,877.00 |
| 单季度营业利润(元) | 3,272,721.00 | 24,207,173.00 | 7,705,790.00 | 12,507,100.00 | 3,111,497.00 | -6,272,609.00 | 10,979,221.00 | 11,889,980.00 | 15,063,772.00 |
| 单季度利润总额(元) | 3,232,875.00 | 24,250,948.00 | 7,705,547.00 | 12,474,493.00 | 3,012,274.00 | -6,720,054.00 | 11,355,344.00 | 12,960,818.00 | 15,047,998.00 |
| 单季度净利润(元) | 3,514,508.00 | 21,479,929.00 | 6,900,066.00 | 10,668,529.00 | 3,160,485.00 | -5,351,481.00 | 10,261,145.00 | 11,303,905.00 | 13,747,039.00 |
| 单季度归属母公司股东的净利润(元) | 3,479,469.00 | 21,905,291.00 | 7,095,194.00 | 11,256,714.00 | 3,800,445.00 | -4,629,370.00 | 10,261,145.00 | 11,303,905.00 | 13,747,039.00 |
| 单季度经营活动产生的现金流量(元) | -95,583,115.00 | 63,805,972.00 | 22,453,586.00 | 12,028,820.00 | -86,109,130.00 | 50,543,381.00 | 21,707,655.00 | 2,947,306.00 | -117,716,541.00 |
| 单季度投资活动产生的现金流量(元) | -96,434,162.00 | -115,226,304.00 | 84,834,388.00 | -42,514,097.00 | 1,432,233.00 | -80,295,499.00 | 89,823,071.00 | -134,332,888.00 | 280,905,422.00 |
| 单季度筹资活动产生的现金流量(元) | -4,042,114.00 | -4,032,775.00 | -3,890,122.00 | -9,696,059.00 | 1,019,418.00 | -4,734,284.00 | -4,721,970.00 | -18,730,874.00 | -3,882,843.00 |
| 单季度现金及现金等价物净增加(元) | -196,059,391.00 | -55,453,107.00 | 103,397,852.00 | -40,181,336.00 | -83,657,479.00 | -34,486,402.00 | 106,808,756.00 | -150,116,455.00 | 159,306,039.00 |