| 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 | 30.00 | 22.00 | 20.00 | 19.00 | 25.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 5.00 | 13.00 | 14.00 | 9.00 | 8.00 | -5.00 | 3.00 | 19.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 1.00 | -1.00 | - | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 78,325,522.00 | 139,907,083.00 | 168,922,796.00 | 163,084,010.00 | 181,969,850.00 | 179,200,565.00 | 261,542,010.00 | 279,850,029.00 | 215,499,303.00 |
| 单季度营业总成本(元) | 75,480,958.00 | 118,644,450.00 | 145,668,837.00 | 148,550,644.00 | 167,831,150.00 | 160,579,990.00 | 221,956,824.00 | 226,135,805.00 | 184,959,123.00 |
| 单季度营业收入(元) | 78,325,522.00 | 139,907,083.00 | 168,922,796.00 | 163,084,010.00 | 181,969,850.00 | 179,200,565.00 | 261,542,010.00 | 279,850,029.00 | 215,499,303.00 |
| 单季度营业利润(元) | 3,700,452.00 | 17,621,740.00 | 23,355,848.00 | 15,268,703.00 | 15,024,612.00 | -11,163,370.00 | 8,551,231.00 | 52,791,512.00 | 31,034,260.00 |
| 单季度利润总额(元) | 3,708,867.00 | 18,368,937.00 | 23,329,627.00 | 15,273,525.00 | 14,741,487.00 | -11,177,433.00 | 8,562,569.00 | 52,791,816.00 | 31,034,239.00 |
| 单季度净利润(元) | 3,563,777.00 | 18,686,172.00 | 22,850,741.00 | 14,738,998.00 | 14,718,169.00 | -9,102,446.00 | 7,945,848.00 | 52,310,096.00 | 30,669,679.00 |
| 单季度归属母公司股东的净利润(元) | 3,964,826.00 | 16,200,579.00 | 18,852,849.00 | 13,041,978.00 | 12,529,192.00 | -11,641,965.00 | -658,360.00 | 39,257,745.00 | 24,278,771.00 |
| 单季度经营活动产生的现金流量(元) | 26,556,059.00 | -12,278,133.00 | -6,901,091.00 | 12,080,113.00 | -63,004,431.00 | 46,498,477.00 | 103,727,724.00 | 1,784,455.00 | 61,954,395.00 |
| 单季度投资活动产生的现金流量(元) | -41,306,935.00 | -21,347,551.00 | 113,431,635.00 | -122,542,763.00 | 7,997,056.00 | -23,524,809.00 | -144,290.00 | -7,220,436.00 | -9,099,808.00 |
| 单季度筹资活动产生的现金流量(元) | -13,871,605.00 | 102,548,720.00 | 23,731,902.00 | 46,235,246.00 | 64,439,392.00 | 102,040,020.00 | -60,144,717.00 | -37,065,490.00 | -51,448,245.00 |
| 单季度现金及现金等价物净增加(元) | -28,047,339.00 | 68,781,552.00 | 130,807,997.00 | -62,678,772.00 | 8,301,313.00 | 123,583,397.00 | 46,330,461.00 | -38,511,969.00 | 833,165.00 |