| 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(%) | 28.00 | 32.00 | 29.00 | 30.00 | 31.00 | 31.00 | 32.00 | 37.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | -6.00 | - | 10.00 | 15.00 | 6.00 | 5.00 | 10.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 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) | 139,517,478.00 | 404,208,614.00 | 161,802,306.00 | 271,030,172.00 | 161,963,916.00 | 400,342,327.00 | 141,273,411.00 | 286,033,460.00 | 148,389,355.00 |
| 单季度营业总成本(元) | 132,533,710.00 | 325,877,416.00 | 151,587,877.00 | 228,758,253.00 | 140,633,071.00 | 315,218,719.00 | 131,389,667.00 | 224,087,348.00 | 134,636,817.00 |
| 单季度营业收入(元) | 139,517,478.00 | 404,208,614.00 | 161,802,306.00 | 271,030,172.00 | 161,963,916.00 | 400,342,327.00 | 141,273,411.00 | 286,033,460.00 | 148,389,355.00 |
| 单季度营业利润(元) | 18,617,399.00 | 14,537,360.00 | -5,777,010.00 | 41,122,079.00 | 32,820,063.00 | 26,704,314.00 | 3,671,186.00 | 35,754,946.00 | 30,912,055.00 |
| 单季度利润总额(元) | 18,444,044.00 | 13,047,493.00 | -6,111,523.00 | 37,989,816.00 | 32,513,867.00 | 25,712,974.00 | 3,383,778.00 | 35,751,384.00 | 30,896,977.00 |
| 单季度净利润(元) | 14,945,779.00 | -23,352,058.00 | -230,653.00 | 26,720,594.00 | 24,740,916.00 | 22,339,245.00 | 7,328,449.00 | 28,237,579.00 | 21,263,397.00 |
| 单季度归属母公司股东的净利润(元) | 14,702,564.00 | -20,889,355.00 | -3,196,546.00 | 23,432,481.00 | 21,871,510.00 | 20,032,970.00 | 6,737,790.00 | 26,845,733.00 | 21,581,124.00 |
| 单季度经营活动产生的现金流量(元) | -140,910,350.00 | 99,360,651.00 | -135,561,678.00 | -85,489,631.00 | -145,397,289.00 | 61,054,347.00 | 87,090,470.00 | -14,245,660.00 | -198,633,065.00 |
| 单季度投资活动产生的现金流量(元) | -3,781,089.00 | -28,580,327.00 | 227,565.00 | -1,390,698.00 | -3,330,693.00 | -5,789,779.00 | -982,010.00 | 38,610,626.00 | 58,889,465.00 |
| 单季度筹资活动产生的现金流量(元) | 59,183,287.00 | -17,310,915.00 | -49,066,952.00 | 591,550,098.00 | 51,262,460.00 | -41,490,672.00 | 26,936,819.00 | -14,099,668.00 | 37,520,470.00 |
| 单季度现金及现金等价物净增加(元) | -85,508,152.00 | 53,469,409.00 | -184,401,065.00 | 504,669,769.00 | -97,465,522.00 | 13,773,896.00 | 113,045,279.00 | 10,265,298.00 | -102,223,130.00 |