| 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(%) | 19.00 | 28.00 | 24.00 | 29.00 | 33.00 | 28.00 | 30.00 | 29.00 | 34.00 |
| 单季度销售净利率(%) | 2.00 | 14.00 | 12.00 | 8.00 | 20.00 | 15.00 | 22.00 | 18.00 | 20.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 69,114,939.00 | 182,894,892.00 | 134,705,236.00 | 105,045,111.00 | 91,588,596.00 | 210,139,355.00 | 111,847,465.00 | 110,242,307.00 | 76,920,178.00 |
| 单季度营业总成本(元) | 70,405,398.00 | 152,349,740.00 | 117,783,675.00 | 88,708,241.00 | 74,124,078.00 | 169,141,646.00 | 90,698,868.00 | 89,866,966.00 | 59,849,786.00 |
| 单季度营业收入(元) | 69,114,939.00 | 182,894,892.00 | 134,705,236.00 | 105,045,111.00 | 91,588,596.00 | 210,139,355.00 | 111,847,465.00 | 110,242,307.00 | 76,920,178.00 |
| 单季度营业利润(元) | 1,047,046.00 | 30,207,391.00 | 18,380,380.00 | 8,788,962.00 | 21,211,198.00 | 35,850,637.00 | 27,344,012.00 | 19,224,435.00 | 17,594,558.00 |
| 单季度利润总额(元) | 1,042,263.00 | 30,139,107.00 | 18,383,783.00 | 8,762,821.00 | 21,311,598.00 | 35,934,526.00 | 28,372,943.00 | 22,873,259.00 | 17,807,803.00 |
| 单季度净利润(元) | 1,177,749.00 | 25,190,008.00 | 15,930,315.00 | 8,073,556.00 | 18,200,153.00 | 31,192,180.00 | 24,301,304.00 | 19,626,549.00 | 15,248,242.00 |
| 单季度归属母公司股东的净利润(元) | -401,819.00 | 23,659,054.00 | 14,129,502.00 | 6,186,536.00 | 15,676,761.00 | 27,794,676.00 | 21,883,798.00 | 17,632,713.00 | 15,019,618.00 |
| 单季度经营活动产生的现金流量(元) | -17,855,676.00 | 18,332,661.00 | 37,369,179.00 | -462,430.00 | -9,903,838.00 | -26,451,806.00 | 59,673,195.00 | -1,204,454.00 | -43,666,662.00 |
| 单季度投资活动产生的现金流量(元) | -255,891,470.00 | 73,902,931.00 | -333,537.00 | -65,549,597.00 | -157,607,085.00 | 128,808,322.00 | 63,263,749.00 | -356,074,489.00 | -3,196,940.00 |
| 单季度筹资活动产生的现金流量(元) | 19,669,947.00 | 1,783,257.00 | -319,676.00 | -16,355,941.00 | -88,591.00 | 523,955.00 | -4,403,580.00 | -17,270,973.00 | -3,860,000.00 |
| 单季度现金及现金等价物净增加(元) | -254,077,198.00 | 94,018,850.00 | 36,715,967.00 | -82,367,968.00 | -167,599,513.00 | 102,880,471.00 | 118,533,364.00 | -374,549,916.00 | -50,723,603.00 |