| 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(%) | 42.00 | 34.00 | 40.00 | 44.00 | 42.00 | 40.00 | 46.00 | 41.00 | 45.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 14.00 | 18.00 | 8.00 | 1.00 | 19.00 | 18.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | 4.00 | 5.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 4.00 | 5.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 80,785,175.00 | 123,344,649.00 | 114,888,064.00 | 113,111,668.00 | 70,673,549.00 | 98,563,917.00 | 94,580,046.00 | 124,345,469.00 | 70,039,218.00 |
| 单季度营业总成本(元) | 76,845,407.00 | 112,617,864.00 | 104,765,634.00 | 93,078,770.00 | 66,889,439.00 | 96,770,968.00 | 73,234,539.00 | 99,473,413.00 | 63,115,860.00 |
| 单季度营业收入(元) | 80,785,175.00 | 123,344,649.00 | 114,888,064.00 | 113,111,668.00 | 70,673,549.00 | 98,563,917.00 | 94,580,046.00 | 124,345,469.00 | 70,039,218.00 |
| 单季度营业利润(元) | 5,447,824.00 | 8,143,789.00 | 16,033,539.00 | 20,775,387.00 | 5,798,675.00 | 551,336.00 | 20,044,547.00 | 25,192,403.00 | 4,466,198.00 |
| 单季度利润总额(元) | 5,252,213.00 | 7,845,038.00 | 15,794,764.00 | 20,905,894.00 | 5,519,631.00 | -278,970.00 | 20,030,291.00 | 25,167,518.00 | 4,404,669.00 |
| 单季度净利润(元) | 5,395,242.00 | 6,335,261.00 | 16,599,014.00 | 20,575,951.00 | 5,575,294.00 | 648,951.00 | 18,436,292.00 | 22,351,658.00 | 4,623,217.00 |
| 单季度归属母公司股东的净利润(元) | 5,541,688.00 | 5,776,424.00 | 18,616,987.00 | 20,839,188.00 | 6,145,706.00 | 2,652,162.00 | 18,289,471.00 | 21,918,123.00 | 4,912,449.00 |
| 单季度经营活动产生的现金流量(元) | -30,175,997.00 | 63,225,150.00 | 17,606,065.00 | 25,357,553.00 | -9,604,905.00 | 40,665,284.00 | 5,869,616.00 | 45,608,719.00 | -27,255,237.00 |
| 单季度投资活动产生的现金流量(元) | -5,646,985.00 | -25,998,840.00 | -20,692,603.00 | -26,410,196.00 | -42,546,810.00 | 11,997,210.00 | -23,917,272.00 | 3,145,888.00 | 18,607,280.00 |
| 单季度筹资活动产生的现金流量(元) | -19,880,995.00 | -608,303.00 | -7,077,861.00 | - | - | 291,715,181.00 | 5,331,146.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -55,703,977.00 | 36,618,007.00 | -10,164,399.00 | -17,113,233.00 | -52,151,715.00 | 344,377,674.00 | -12,716,510.00 | 32,443,461.00 | -8,647,957.00 |