| 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(%) | 19.00 | 19.00 | 14.00 | 35.00 | 10.00 | 35.00 | 15.00 | 20.00 | 15.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 5.00 | 16.00 | 3.00 | 15.00 | 6.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 83,816,880.00 | 117,786,623.00 | 97,398,557.00 | 56,990,960.00 | 168,551,859.00 | 60,249,726.00 | 123,050,475.00 | 120,740,550.00 | 129,811,962.00 |
| 单季度营业总成本(元) | 77,687,456.00 | 114,990,106.00 | 91,699,270.00 | 49,278,688.00 | 161,727,948.00 | 60,565,689.00 | 111,416,460.00 | 117,617,098.00 | 119,105,660.00 |
| 单季度营业收入(元) | 81,950,837.00 | 115,346,673.00 | 95,261,557.00 | 54,891,432.00 | 166,629,160.00 | 57,535,416.00 | 120,935,812.00 | 118,302,479.00 | 126,642,186.00 |
| 单季度营业利润(元) | 6,311,181.00 | 4,837,832.00 | 9,273,404.00 | 11,457,553.00 | 6,730,300.00 | 9,505,637.00 | 8,470,193.00 | 7,991,956.00 | 10,685,856.00 |
| 单季度利润总额(元) | 6,309,546.00 | 3,577,775.00 | 9,280,378.00 | 11,497,991.00 | 6,731,913.00 | 9,374,843.00 | 8,477,090.00 | 7,964,807.00 | 10,685,955.00 |
| 单季度净利润(元) | 4,057,130.00 | 3,001,413.00 | 4,913,238.00 | 9,028,439.00 | 4,552,616.00 | 8,518,586.00 | 6,976,672.00 | 7,472,585.00 | 7,665,823.00 |
| 单季度归属母公司股东的净利润(元) | 2,403,801.00 | 3,556,301.00 | 3,765,434.00 | 7,544,979.00 | 4,233,662.00 | 5,483,229.00 | 5,555,299.00 | 5,833,181.00 | 5,834,642.00 |
| 单季度经营活动产生的现金流量(元) | 706,743.00 | -97,402,743.00 | -17,138,685.00 | 32,215,393.00 | -11,625,282.00 | -22,233,755.00 | 27,742,711.00 | -74,711,683.00 | -56,240,874.00 |
| 单季度投资活动产生的现金流量(元) | 458,551.00 | 44,538.00 | -299,482.00 | 1,450,955.00 | -463,274.00 | 5,772,917.00 | -15,899.00 | 1,824,300.00 | -74,300.00 |
| 单季度筹资活动产生的现金流量(元) | -3,324,981.00 | 98,553,847.00 | -5,424,913.00 | -18,573,420.00 | 24,832,744.00 | 636,665.00 | 1,224,147.00 | 29,898,357.00 | -2,061,428.00 |
| 单季度现金及现金等价物净增加(元) | -2,264,862.00 | 1,338,122.00 | -23,041,034.00 | 15,325,619.00 | 12,787,897.00 | -15,551,097.00 | 28,875,915.00 | -42,991,775.00 | -58,492,403.00 |