| 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(%) | 29.00 | 27.00 | 35.00 | 30.00 | 31.00 | 28.00 | 32.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 5.00 | 17.00 | 8.00 | 7.00 | 9.00 | 7.00 | 16.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 75,703,249.00 | 155,109,641.00 | 97,211,657.00 | 93,456,372.00 | 77,831,120.00 | 111,021,899.00 | 137,749,366.00 | 75,316,748.00 | 98,546,315.00 |
| 单季度营业总成本(元) | 72,734,209.00 | 139,758,672.00 | 82,747,707.00 | 83,126,997.00 | 70,580,361.00 | 98,720,607.00 | 110,088,902.00 | 66,795,113.00 | 86,802,773.00 |
| 单季度营业收入(元) | 75,703,249.00 | 155,109,641.00 | 97,211,657.00 | 93,456,372.00 | 77,831,120.00 | 111,021,899.00 | 137,749,366.00 | 75,316,748.00 | 98,546,315.00 |
| 单季度营业利润(元) | 4,844,480.00 | 29,683,001.00 | 8,124,322.00 | 7,269,467.00 | 7,702,112.00 | 8,381,743.00 | 25,033,314.00 | 10,424,825.00 | 12,979,422.00 |
| 单季度利润总额(元) | 4,840,762.00 | 29,593,172.00 | 8,161,780.00 | 7,183,381.00 | 7,693,388.00 | 8,426,238.00 | 24,999,636.00 | 10,395,117.00 | 12,697,457.00 |
| 单季度净利润(元) | 3,905,440.00 | 26,056,330.00 | 7,433,861.00 | 6,792,020.00 | 6,732,475.00 | 7,856,838.00 | 21,492,214.00 | 9,585,701.00 | 10,985,257.00 |
| 单季度归属母公司股东的净利润(元) | 3,905,440.00 | 26,056,330.00 | 7,433,861.00 | 6,792,020.00 | 6,732,475.00 | 7,856,838.00 | 21,492,214.00 | 9,585,701.00 | 10,985,257.00 |
| 单季度经营活动产生的现金流量(元) | -4,940,582.00 | -55,298,636.00 | 9,559,284.00 | -24,853,139.00 | -47,811,249.00 | 7,816,590.00 | -8,141,231.00 | 23,828,374.00 | -18,141,672.00 |
| 单季度投资活动产生的现金流量(元) | 68,264,843.00 | -31,825,768.00 | 130,548,693.00 | -171,136,477.00 | 13,533,873.00 | -1,854,751.00 | 4,992,032.00 | -47,288,993.00 | 78,852,208.00 |
| 单季度筹资活动产生的现金流量(元) | - | -118,245.00 | -20,140,000.00 | -22,165,326.00 | 7,979,000.00 | 24,922,849.00 | - | -39,270,844.00 | 2,300,000.00 |
| 单季度现金及现金等价物净增加(元) | 63,324,261.00 | -87,242,649.00 | 119,967,978.00 | -218,154,942.00 | -26,298,377.00 | 30,884,688.00 | -3,149,199.00 | -62,731,463.00 | 63,010,536.00 |