| 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(%) | 32.00 | 34.00 | 32.00 | 36.00 | 34.00 | 33.00 | 32.00 | 34.00 | 30.00 |
| 单季度销售净利率(%) | 4.00 | -10.00 | 4.00 | 10.00 | 3.00 | 6.00 | 11.00 | 4.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | -2.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 101,302,385.00 | 181,975,084.00 | 184,352,769.00 | 175,036,661.00 | 82,637,713.00 | 183,514,068.00 | 175,513,311.00 | 129,218,223.00 | 74,388,031.00 |
| 单季度营业总成本(元) | 105,233,303.00 | 165,727,771.00 | 178,879,506.00 | 156,922,179.00 | 86,544,966.00 | 167,419,877.00 | 160,681,845.00 | 126,242,784.00 | 79,113,553.00 |
| 单季度营业收入(元) | 101,302,385.00 | 181,975,084.00 | 184,352,769.00 | 175,036,661.00 | 82,637,713.00 | 183,514,068.00 | 175,513,311.00 | 129,218,223.00 | 74,388,031.00 |
| 单季度营业利润(元) | 4,723,698.00 | -19,989,999.00 | 7,919,693.00 | 17,840,140.00 | 2,950,554.00 | 11,690,540.00 | 19,624,267.00 | 5,886,722.00 | -588,023.00 |
| 单季度利润总额(元) | 4,780,709.00 | -20,074,714.00 | 7,948,589.00 | 17,929,091.00 | 2,972,506.00 | 11,748,280.00 | 19,575,603.00 | 5,918,022.00 | -572,043.00 |
| 单季度净利润(元) | 3,861,384.00 | -17,966,283.00 | 7,738,172.00 | 16,900,739.00 | 2,723,736.00 | 10,468,892.00 | 19,564,353.00 | 5,706,236.00 | -587,003.00 |
| 单季度归属母公司股东的净利润(元) | 4,270,304.00 | -17,906,696.00 | 7,392,657.00 | 15,883,391.00 | 2,251,236.00 | 10,018,285.00 | 18,885,512.00 | 5,248,608.00 | -737,920.00 |
| 单季度经营活动产生的现金流量(元) | -30,095,482.00 | 113,748,946.00 | 25,539,187.00 | -9,953,351.00 | -29,027,585.00 | 43,943,206.00 | -25,061,160.00 | -1,010,868.00 | -37,326,682.00 |
| 单季度投资活动产生的现金流量(元) | -38,970,633.00 | 33,250,912.00 | 24,608,395.00 | 24,819,297.00 | -45,334,891.00 | 50,525,640.00 | 26,270,151.00 | -2,636,999.00 | 35,110,988.00 |
| 单季度筹资活动产生的现金流量(元) | 2,344,950.00 | -6,446,626.00 | - | - | - | 12,202,248.00 | 3,000,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -66,720,029.00 | 140,557,443.00 | 51,635,871.00 | 14,887,717.00 | -74,384,246.00 | 106,384,194.00 | 4,243,524.00 | -7,425,873.00 | -2,235,322.00 |