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(%) | 29.00 | 26.00 | 25.00 | 17.00 | 19.00 | 13.00 | 14.00 | 15.00 | 15.00 |
单季度销售净利率(%) | 10.00 | 5.00 | 7.00 | 5.00 | 1.00 | 45.00 | 8.00 | 13.00 | -11.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | - | 37.00 | 3.00 | 4.00 | -4.00 |
单季度总资产净利率ROA(%) | - | - | - | - | - | 7.00 | - | 1.00 | -1.00 |
单季度财务摘要: | |||||||||
单季度营业总收入(元) | 62,213,443.00 | 71,213,527.00 | 86,483,082.00 | 123,346,154.00 | 74,591,695.00 | 186,416,077.00 | 62,504,125.00 | 50,828,950.00 | 54,208,835.00 |
单季度营业总成本(元) | 60,352,170.00 | 71,505,516.00 | 81,237,853.00 | 117,579,674.00 | 74,742,029.00 | 182,531,241.00 | 68,150,343.00 | 57,695,536.00 | 60,848,041.00 |
单季度营业收入(元) | 62,213,443.00 | 71,213,527.00 | 86,483,082.00 | 123,346,154.00 | 74,591,695.00 | 186,416,077.00 | 62,504,125.00 | 50,828,950.00 | 54,208,835.00 |
单季度营业利润(元) | 9,241,542.00 | 1,539,507.00 | 6,795,347.00 | 8,320,702.00 | 2,327,245.00 | 32,473,791.00 | 3,853,509.00 | 6,021,664.00 | -6,903,074.00 |
单季度利润总额(元) | 8,939,559.00 | 3,309,627.00 | 7,282,463.00 | 8,662,359.00 | 2,152,739.00 | 32,362,187.00 | 3,856,899.00 | 6,031,914.00 | -7,390,495.00 |
单季度净利润(元) | 6,274,120.00 | 3,831,142.00 | 5,652,992.00 | 6,328,387.00 | 573,278.00 | 83,040,509.00 | 4,770,495.00 | 6,396,223.00 | -5,855,510.00 |
单季度归属母公司股东的净利润(元) | 6,274,120.00 | 3,831,142.00 | 5,652,992.00 | 6,328,387.00 | 573,278.00 | 83,040,509.00 | 4,770,495.00 | 6,396,223.00 | -5,855,510.00 |
单季度经营活动产生的现金流量(元) | 23,333,813.00 | 34,035,440.00 | -28,944,420.00 | 18,636,507.00 | 6,269,184.00 | 13,714,410.00 | -63,401.00 | -4,149,621.00 | -50,718,203.00 |
单季度投资活动产生的现金流量(元) | -10,012,137.00 | -13,738,520.00 | -19,719,650.00 | -13,402,192.00 | -9,123,062.00 | -13,333,343.00 | -23,513,243.00 | -15,212,982.00 | -22,809,296.00 |
单季度筹资活动产生的现金流量(元) | -27,788,815.00 | -26,967,518.00 | 22,977,520.00 | -7,022,480.00 | -12,682,006.00 | -7,525,635.00 | -11,537,067.00 | -7,109,083.00 | 58,135,608.00 |
单季度现金及现金等价物净增加(元) | -14,366,373.00 | -7,338,909.00 | -25,412,605.00 | -1,223,501.00 | -15,654,042.00 | -8,212,990.00 | -34,372,808.00 | -25,871,073.00 | -15,417,890.00 |