| 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(%) | 18.00 | 17.00 | 26.00 | 23.00 | 24.00 | 13.00 | 26.00 | 31.00 | 27.00 |
| 单季度销售净利率(%) | 10.00 | 4.00 | 8.00 | 6.00 | 8.00 | -1.00 | 13.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | -1.00 | 5.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 73,129,064.00 | 196,876,983.00 | 81,087,203.00 | 88,358,102.00 | 55,011,742.00 | 121,993,323.00 | 88,059,693.00 | 79,360,919.00 | 52,286,801.00 |
| 单季度营业总成本(元) | 70,476,750.00 | 185,190,346.00 | 73,238,745.00 | 79,420,672.00 | 52,401,901.00 | 122,058,828.00 | 79,322,014.00 | 73,140,890.00 | 53,382,835.00 |
| 单季度营业收入(元) | 73,129,064.00 | 196,876,983.00 | 81,087,203.00 | 88,358,102.00 | 55,011,742.00 | 121,993,323.00 | 88,059,693.00 | 79,360,919.00 | 52,286,801.00 |
| 单季度营业利润(元) | 7,997,483.00 | 8,218,240.00 | 7,798,674.00 | 6,692,839.00 | 5,334,930.00 | -2,267,916.00 | 13,693,458.00 | 4,728,894.00 | 801,789.00 |
| 单季度利润总额(元) | 7,988,079.00 | 7,863,940.00 | 7,751,142.00 | 6,551,022.00 | 5,336,567.00 | -2,401,397.00 | 13,562,504.00 | 4,728,896.00 | 801,791.00 |
| 单季度净利润(元) | 6,984,283.00 | 8,301,702.00 | 6,714,918.00 | 5,653,259.00 | 4,653,503.00 | -1,675,852.00 | 11,557,117.00 | 4,029,226.00 | 499,769.00 |
| 单季度归属母公司股东的净利润(元) | 6,984,283.00 | 8,267,226.00 | 6,749,394.00 | 5,640,135.00 | 4,632,150.00 | -1,594,681.00 | 11,610,491.00 | 4,144,086.00 | 756,547.00 |
| 单季度经营活动产生的现金流量(元) | -34,604,699.00 | 64,452,334.00 | -712,564.00 | -5,598,939.00 | -30,795,171.00 | 54,790,629.00 | 20,478,834.00 | 2,861,688.00 | -52,824,866.00 |
| 单季度投资活动产生的现金流量(元) | -14,216,109.00 | -10,354,538.00 | -21,565,419.00 | 167,903.00 | -36,056,898.00 | 56,677,961.00 | 2,264,430.00 | -5,982,691.00 | -97,297,003.00 |
| 单季度筹资活动产生的现金流量(元) | 96,261,386.00 | -17,730,844.00 | 10,106,635.00 | 7,152,689.00 | 3,728,107.00 | -65,077,164.00 | -21,726,990.00 | 14,701,236.00 | 29,713,113.00 |
| 单季度现金及现金等价物净增加(元) | 47,440,578.00 | 36,366,953.00 | -12,171,349.00 | 1,721,653.00 | -63,123,962.00 | 46,391,426.00 | 1,016,274.00 | 11,580,234.00 | -120,408,756.00 |