| 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(%) | 24.00 | 24.00 | 24.00 | 31.00 | 20.00 | 27.00 | 34.00 | 32.00 | 25.00 |
| 单季度销售净利率(%) | 3.00 | 11.00 | 3.00 | 10.00 | 5.00 | 10.00 | 7.00 | 13.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | 1.00 | - | 2.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 99,487,602.00 | 296,004,923.00 | 123,549,146.00 | 162,879,616.00 | 102,402,280.00 | 246,730,960.00 | 108,697,763.00 | 158,688,649.00 | 96,949,474.00 |
| 单季度营业总成本(元) | 94,085,206.00 | 252,162,309.00 | 116,031,180.00 | 132,979,342.00 | 99,567,257.00 | 196,194,475.00 | 93,435,505.00 | 129,142,776.00 | 92,664,878.00 |
| 单季度营业收入(元) | 99,487,602.00 | 296,004,923.00 | 123,549,146.00 | 162,879,616.00 | 102,402,280.00 | 246,730,960.00 | 108,697,763.00 | 158,688,649.00 | 96,949,474.00 |
| 单季度营业利润(元) | 6,767,796.00 | 39,038,525.00 | 3,812,809.00 | 22,920,577.00 | 7,025,996.00 | 28,932,615.00 | 11,040,105.00 | 26,753,166.00 | 8,004,274.00 |
| 单季度利润总额(元) | 6,846,407.00 | 38,426,595.00 | 3,506,480.00 | 24,286,953.00 | 7,053,893.00 | 29,230,662.00 | 10,622,251.00 | 26,522,096.00 | 7,813,420.00 |
| 单季度净利润(元) | 3,094,167.00 | 32,514,635.00 | 3,838,117.00 | 16,109,130.00 | 5,151,906.00 | 25,152,951.00 | 7,523,508.00 | 20,482,428.00 | 5,072,960.00 |
| 单季度归属母公司股东的净利润(元) | 3,052,617.00 | 32,517,012.00 | 3,616,383.00 | 16,025,138.00 | 5,200,383.00 | 25,208,559.00 | 7,525,386.00 | 20,526,915.00 | 5,093,116.00 |
| 单季度经营活动产生的现金流量(元) | -35,130,561.00 | 162,923,607.00 | -2,191,722.00 | -25,590,393.00 | -70,154,828.00 | -15,709,243.00 | 322,969,295.00 | -42,679,696.00 | -89,505,141.00 |
| 单季度投资活动产生的现金流量(元) | -86,645.00 | -18,819,356.00 | 89,577,143.00 | -59,233,895.00 | 109,601,745.00 | -231,484,803.00 | -36,197,943.00 | -1,616,346.00 | -10,300,983.00 |
| 单季度筹资活动产生的现金流量(元) | 44,580,991.00 | -131,568,768.00 | -1,516,734.00 | -34,962,930.00 | 3,279,977.00 | -135,676,264.00 | 191,791,834.00 | 42,320,527.00 | 55,432,499.00 |
| 单季度现金及现金等价物净增加(元) | 9,362,966.00 | 12,538,900.00 | 85,865,179.00 | -119,785,298.00 | 42,729,293.00 | -382,870,178.00 | 478,563,086.00 | -1,975,566.00 | -44,374,628.00 |