| 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(%) | 26.00 | 22.00 | 21.00 | 27.00 | 23.00 | 24.00 | 18.00 | 24.00 | 17.00 |
| 单季度销售净利率(%) | 16.00 | -13.00 | 84.00 | 6.00 | 10.00 | -2.00 | 3.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -3.00 | 14.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -2.00 | 10.00 | - | 1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 121,440,268.00 | 209,563,788.00 | 138,746,242.00 | 98,765,827.00 | 95,606,109.00 | 145,143,359.00 | 143,850,676.00 | 108,646,957.00 | 154,797,382.00 |
| 单季度营业总成本(元) | 114,631,290.00 | 206,879,348.00 | 134,605,712.00 | 98,774,197.00 | 96,024,219.00 | 160,020,490.00 | 148,094,495.00 | 114,754,180.00 | 160,507,943.00 |
| 单季度营业收入(元) | 121,440,268.00 | 209,563,788.00 | 138,746,242.00 | 98,765,827.00 | 95,606,109.00 | 145,143,359.00 | 143,850,676.00 | 108,646,957.00 | 154,797,382.00 |
| 单季度营业利润(元) | 27,562,804.00 | -35,223,541.00 | 116,530,832.00 | 5,217,593.00 | 11,335,307.00 | -11,516,093.00 | 6,924,644.00 | 5,576,671.00 | 6,963,999.00 |
| 单季度利润总额(元) | 27,639,913.00 | -35,483,934.00 | 116,365,349.00 | 5,841,240.00 | 11,026,243.00 | -10,168,143.00 | 4,981,398.00 | 5,581,061.00 | 7,002,812.00 |
| 单季度净利润(元) | 19,635,169.00 | -26,936,214.00 | 116,882,618.00 | 5,465,159.00 | 9,415,696.00 | -3,555,777.00 | 3,605,901.00 | 6,219,370.00 | 4,316,249.00 |
| 单季度归属母公司股东的净利润(元) | 19,635,169.00 | -26,936,214.00 | 116,882,618.00 | 5,949,433.00 | 9,601,896.00 | -1,885,487.00 | 3,664,316.00 | 7,485,192.00 | 4,253,374.00 |
| 单季度经营活动产生的现金流量(元) | 39,239,825.00 | -34,818,842.00 | -3,102,127.00 | 71,481,382.00 | -10,908,789.00 | 27,626,129.00 | 36,753,316.00 | -2,144,762.00 | 656,860.00 |
| 单季度投资活动产生的现金流量(元) | -35,550,386.00 | 10,791,532.00 | 26,355,402.00 | -47,272,821.00 | 18,641,596.00 | -173,105,124.00 | 1,174,498.00 | 3,097,593.00 | 2,825,778.00 |
| 单季度筹资活动产生的现金流量(元) | -524,742.00 | 24,742,614.00 | -30,696,500.00 | -17,863,675.00 | -19,377,238.00 | -14,383,758.00 | -2,400,661.00 | -13,007,377.00 | -1,109,450.00 |
| 单季度现金及现金等价物净增加(元) | 3,155,178.00 | 660,456.00 | -7,501,682.00 | 6,247,626.00 | -11,615,733.00 | -160,104,595.00 | 36,024,532.00 | -11,646,474.00 | 2,337,738.00 |