| 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(%) | 45.00 | 37.00 | 51.00 | 60.00 | 52.00 | 47.00 | 52.00 | 59.00 | 57.00 |
| 单季度销售净利率(%) | 7.00 | -3.00 | -4.00 | 9.00 | 22.00 | 23.00 | 18.00 | 23.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 1.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 80,006,616.00 | 66,738,457.00 | 60,631,217.00 | 63,539,832.00 | 78,946,553.00 | 140,162,722.00 | 88,015,315.00 | 74,165,320.00 | 71,534,758.00 |
| 单季度营业总成本(元) | 77,318,178.00 | 70,702,640.00 | 67,901,429.00 | 60,477,378.00 | 64,924,391.00 | 119,002,980.00 | 74,896,194.00 | 61,612,917.00 | 56,632,371.00 |
| 单季度营业收入(元) | 80,006,616.00 | 66,738,457.00 | 60,631,217.00 | 63,539,832.00 | 78,946,553.00 | 140,162,722.00 | 88,015,315.00 | 74,165,320.00 | 71,534,758.00 |
| 单季度营业利润(元) | 5,839,770.00 | -915,087.00 | -1,490,784.00 | 6,123,086.00 | 18,061,320.00 | 30,104,495.00 | 16,131,213.00 | 18,577,345.00 | 14,799,500.00 |
| 单季度利润总额(元) | 5,915,782.00 | -902,710.00 | -1,900,245.00 | 6,659,138.00 | 18,119,743.00 | 30,356,537.00 | 16,150,061.00 | 18,550,169.00 | 14,890,543.00 |
| 单季度净利润(元) | 5,541,205.00 | -2,320,503.00 | -2,240,917.00 | 5,431,586.00 | 17,575,026.00 | 32,426,208.00 | 15,961,192.00 | 17,373,623.00 | 13,925,179.00 |
| 单季度归属母公司股东的净利润(元) | 5,873,081.00 | -1,643,001.00 | -1,882,071.00 | 5,618,997.00 | 17,575,026.00 | 32,426,208.00 | 15,961,192.00 | 17,373,623.00 | 13,925,179.00 |
| 单季度经营活动产生的现金流量(元) | -6,296,393.00 | 14,442,567.00 | -2,535,141.00 | 7,831,574.00 | -17,807,115.00 | 59,357,619.00 | 22,672,250.00 | 9,858,299.00 | -2,502,548.00 |
| 单季度投资活动产生的现金流量(元) | 386,291.00 | -149,983,112.00 | 68,679,014.00 | -29,292,774.00 | -61,746,781.00 | 43,061,760.00 | -40,975,512.00 | -110,870,010.00 | -55,585,743.00 |
| 单季度筹资活动产生的现金流量(元) | - | -31,826,036.00 | 29,545,596.00 | -11,292,236.00 | -9,908.00 | -52,058,702.00 | 47,815,014.00 | -16,376,229.00 | 204,469,340.00 |
| 单季度现金及现金等价物净增加(元) | -5,893,232.00 | -166,945,465.00 | 95,696,173.00 | -32,880,239.00 | -79,563,805.00 | 50,306,978.00 | 29,538,451.00 | -117,414,638.00 | 146,371,343.00 |