| 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 | 21.00 | 22.00 | 18.00 | 22.00 | 20.00 | 17.00 | 22.00 | 26.00 |
| 单季度销售净利率(%) | 5.00 | 11.00 | 3.00 | 4.00 | 4.00 | 9.00 | 1.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | - | - | 2.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 204,029,691.00 | 540,515,820.00 | 343,576,028.00 | 314,238,810.00 | 209,697,716.00 | 705,731,477.00 | 308,873,536.00 | 193,723,645.00 | 139,706,937.00 |
| 单季度营业总成本(元) | 195,695,002.00 | 506,859,492.00 | 321,453,673.00 | 297,102,337.00 | 206,834,492.00 | 656,384,638.00 | 299,304,239.00 | 180,524,785.00 | 136,936,603.00 |
| 单季度营业收入(元) | 204,029,691.00 | 540,515,820.00 | 343,576,028.00 | 314,238,810.00 | 209,697,716.00 | 705,731,477.00 | 308,873,536.00 | 193,723,645.00 | 139,706,937.00 |
| 单季度营业利润(元) | 11,936,016.00 | 68,372,254.00 | 12,672,614.00 | 16,642,397.00 | 11,898,891.00 | 69,562,753.00 | 6,625,426.00 | 16,349,625.00 | 10,627,868.00 |
| 单季度利润总额(元) | 11,954,353.00 | 68,678,133.00 | 12,685,879.00 | 16,640,437.00 | 11,929,681.00 | 69,562,768.00 | 6,636,777.00 | 16,349,634.00 | 10,627,870.00 |
| 单季度净利润(元) | 9,833,567.00 | 58,259,508.00 | 9,906,468.00 | 13,367,916.00 | 9,056,976.00 | 62,332,171.00 | 2,686,868.00 | 12,646,101.00 | 8,635,653.00 |
| 单季度归属母公司股东的净利润(元) | 9,833,567.00 | 58,259,508.00 | 9,906,468.00 | 13,367,916.00 | 9,056,976.00 | 62,332,171.00 | 2,686,868.00 | 12,646,101.00 | 8,635,653.00 |
| 单季度经营活动产生的现金流量(元) | -77,268,232.00 | 138,304,865.00 | 115,506,525.00 | -85,906,894.00 | -109,018,658.00 | 126,114,853.00 | -94,683,951.00 | -19,448,422.00 | -111,768,058.00 |
| 单季度投资活动产生的现金流量(元) | -30,085,091.00 | -57,082,045.00 | -10,961,642.00 | -21,560,589.00 | -18,917,520.00 | -10,977,877.00 | -7,373,507.00 | -5,282,943.00 | -936,513.00 |
| 单季度筹资活动产生的现金流量(元) | 53,394,533.00 | -67,567,185.00 | -88,070,462.00 | 107,137,351.00 | 63,988,414.00 | -112,688,759.00 | 63,497,773.00 | 62,267,824.00 | 73,720,436.00 |
| 单季度现金及现金等价物净增加(元) | -53,958,790.00 | 13,655,635.00 | 16,474,420.00 | -330,132.00 | -63,947,765.00 | 2,448,216.00 | -38,559,685.00 | 37,536,458.00 | -38,984,134.00 |