| 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(%) | 37.00 | 35.00 | 38.00 | 32.00 | 36.00 | 40.00 | 37.00 | 36.00 | 37.00 |
| 单季度销售净利率(%) | 7.00 | -1.00 | 3.00 | 12.00 | 2.00 | 8.00 | 17.00 | 13.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 4.00 | - | 2.00 | 5.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 2.00 | - | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 127,512,545.00 | 163,356,363.00 | 157,262,347.00 | 257,255,466.00 | 142,272,559.00 | 236,658,560.00 | 214,585,520.00 | 210,407,693.00 | 129,526,074.00 |
| 单季度营业总成本(元) | 132,362,040.00 | 155,047,540.00 | 153,291,216.00 | 224,598,301.00 | 149,929,423.00 | 210,185,537.00 | 179,951,411.00 | 181,761,410.00 | 126,176,549.00 |
| 单季度营业收入(元) | 127,512,545.00 | 163,356,363.00 | 157,262,347.00 | 257,255,466.00 | 142,272,559.00 | 236,658,560.00 | 214,585,520.00 | 210,407,693.00 | 129,526,074.00 |
| 单季度营业利润(元) | 9,037,198.00 | 5,089,618.00 | 3,279,212.00 | 32,828,264.00 | 2,128,958.00 | 19,063,047.00 | 39,286,465.00 | 30,740,976.00 | 5,983,220.00 |
| 单季度利润总额(元) | 9,043,248.00 | 6,122,197.00 | 2,631,205.00 | 33,000,155.00 | 1,545,854.00 | 18,525,423.00 | 39,307,921.00 | 31,488,325.00 | 5,994,468.00 |
| 单季度净利润(元) | 9,460,858.00 | -1,156,999.00 | 4,478,577.00 | 29,761,049.00 | 3,092,539.00 | 18,627,089.00 | 35,582,189.00 | 28,300,476.00 | 6,428,073.00 |
| 单季度归属母公司股东的净利润(元) | 10,432,131.00 | 852,225.00 | 5,763,282.00 | 30,155,923.00 | 2,649,940.00 | 18,075,817.00 | 35,988,260.00 | 28,323,526.00 | 6,715,726.00 |
| 单季度经营活动产生的现金流量(元) | -928,687.00 | 37,060,718.00 | 45,421,331.00 | 13,548,553.00 | 4,318,474.00 | 61,928,330.00 | 16,375,269.00 | 59,516,806.00 | -8,755,511.00 |
| 单季度投资活动产生的现金流量(元) | 3,800,429.00 | -509,007.00 | -1,163,694.00 | -7,337,161.00 | -9,713,003.00 | -2,845,891.00 | -1,285,132.00 | -264,164.00 | -915,049.00 |
| 单季度筹资活动产生的现金流量(元) | -24,563,102.00 | -198,333.00 | -214,667.00 | 1,301,667.00 | 30,000,000.00 | 24,645,198.00 | 1,566,667.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -21,326,234.00 | 32,927,496.00 | 43,560,043.00 | 15,632,455.00 | 22,915,088.00 | 80,939,447.00 | 23,396,981.00 | -54,962,625.00 | -10,029,417.00 |