| 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(%) | 37.00 | 40.00 | 37.00 | 39.00 | 33.00 | 33.00 | 27.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 16.00 | 15.00 | 12.00 | 16.00 | 10.00 | 19.00 | 9.00 | 12.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 6.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 128,722,056.00 | 212,441,426.00 | 127,332,630.00 | 145,695,092.00 | 85,917,021.00 | 236,781,716.00 | 128,408,763.00 | 169,902,660.00 | 71,128,471.00 |
| 单季度营业总成本(元) | 107,180,186.00 | 168,836,360.00 | 110,842,956.00 | 118,995,592.00 | 77,238,031.00 | 182,735,614.00 | 113,857,570.00 | 142,581,383.00 | 71,026,140.00 |
| 单季度营业收入(元) | 128,722,056.00 | 212,441,426.00 | 127,332,630.00 | 145,695,092.00 | 85,917,021.00 | 236,781,716.00 | 128,408,763.00 | 169,902,660.00 | 71,128,471.00 |
| 单季度营业利润(元) | 22,857,666.00 | 38,098,537.00 | 16,789,541.00 | 27,347,200.00 | 8,629,680.00 | 50,357,100.00 | 12,514,720.00 | 22,273,291.00 | 1,788,667.00 |
| 单季度利润总额(元) | 22,971,190.00 | 37,996,683.00 | 17,028,293.00 | 26,256,707.00 | 9,348,689.00 | 53,492,688.00 | 12,678,888.00 | 22,443,798.00 | 1,996,964.00 |
| 单季度净利润(元) | 20,566,411.00 | 32,502,425.00 | 15,443,139.00 | 23,933,200.00 | 8,946,507.00 | 44,800,278.00 | 11,301,127.00 | 20,538,794.00 | 2,202,424.00 |
| 单季度归属母公司股东的净利润(元) | 20,566,411.00 | 32,502,425.00 | 15,443,139.00 | 23,933,200.00 | 8,946,507.00 | 44,800,278.00 | 11,301,127.00 | 20,538,794.00 | 2,202,424.00 |
| 单季度经营活动产生的现金流量(元) | -356,013.00 | 70,392,368.00 | 17,185,318.00 | -4,428,605.00 | 43,040,854.00 | 47,319,274.00 | 5,412,578.00 | 3,907,356.00 | 10,204,809.00 |
| 单季度投资活动产生的现金流量(元) | -12,379,547.00 | -16,696,211.00 | -3,053,564.00 | 16,902,708.00 | -43,382,535.00 | 21,067,705.00 | -43,224,094.00 | -30,847,861.00 | -32,211,111.00 |
| 单季度筹资活动产生的现金流量(元) | -21,097,808.00 | -2,116,655.00 | 3,484,513.00 | -46,957,290.00 | -423,556.00 | -915,625.00 | -534,000.00 | -27,446,107.00 | -89,125.00 |
| 单季度现金及现金等价物净增加(元) | -33,833,368.00 | 51,579,502.00 | 17,616,266.00 | -34,483,187.00 | -765,237.00 | 67,471,354.00 | -38,345,516.00 | -54,386,612.00 | -22,095,427.00 |