| 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(%) | 23.00 | 14.00 | 15.00 | 19.00 | 19.00 | 17.00 | 21.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 106,692,186.00 | 634,474,570.00 | 191,055,502.00 | 224,578,048.00 | 101,989,915.00 | 482,217,164.00 | 145,470,336.00 | 183,100,796.00 | 91,729,385.00 |
| 单季度营业总成本(元) | 106,757,899.00 | 610,683,333.00 | 195,026,880.00 | 211,504,657.00 | 104,784,543.00 | 447,954,048.00 | 143,424,833.00 | 167,860,773.00 | 94,511,787.00 |
| 单季度营业收入(元) | 106,692,186.00 | 634,474,570.00 | 191,055,502.00 | 224,578,048.00 | 101,989,915.00 | 482,217,164.00 | 145,470,336.00 | 183,100,796.00 | 91,729,385.00 |
| 单季度营业利润(元) | 5,119,560.00 | 20,493,521.00 | 4,694,085.00 | 13,848,750.00 | 4,510,777.00 | 22,344,767.00 | 5,224,145.00 | 11,425,553.00 | 3,670,156.00 |
| 单季度利润总额(元) | 5,015,025.00 | 20,420,170.00 | 4,646,285.00 | 13,423,405.00 | 4,526,140.00 | 22,325,139.00 | 4,883,487.00 | 11,408,092.00 | 3,726,725.00 |
| 单季度净利润(元) | 4,269,202.00 | 17,746,334.00 | 4,672,014.00 | 11,631,522.00 | 3,969,635.00 | 20,925,349.00 | 4,563,560.00 | 10,354,535.00 | 3,878,919.00 |
| 单季度归属母公司股东的净利润(元) | 4,250,504.00 | 17,683,719.00 | 4,710,998.00 | 11,727,248.00 | 4,072,394.00 | 20,862,109.00 | 4,628,331.00 | 10,275,173.00 | 3,991,465.00 |
| 单季度经营活动产生的现金流量(元) | -79,674,267.00 | 108,487,617.00 | 47,212,562.00 | -47,393,925.00 | -71,626,027.00 | 44,357,403.00 | 25,923,645.00 | -1,292,459.00 | -64,119,031.00 |
| 单季度投资活动产生的现金流量(元) | -23,871,061.00 | -7,240,449.00 | -11,874,451.00 | 16,253,832.00 | -3,343,733.00 | -35,610,814.00 | -27,901,194.00 | 49,336,513.00 | 11,741,410.00 |
| 单季度筹资活动产生的现金流量(元) | 19,232,047.00 | -41,790,801.00 | -9,722,026.00 | 33,175,493.00 | 13,725,783.00 | -14,843,549.00 | -17,648,765.00 | 13,409,663.00 | 9,668,080.00 |
| 单季度现金及现金等价物净增加(元) | -84,362,622.00 | 59,417,419.00 | 25,572,368.00 | 2,294,583.00 | -61,243,883.00 | -6,045,639.00 | -19,519,163.00 | 61,530,501.00 | -42,724,397.00 |