| 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(%) | 46.00 | 31.00 | 36.00 | 33.00 | 33.00 | 35.00 | 43.00 | 41.00 | 36.00 |
| 单季度销售净利率(%) | 10.00 | 15.00 | 21.00 | 14.00 | 10.00 | 19.00 | 23.00 | 20.00 | 18.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 1.00 | - | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 42,776,057.00 | 110,052,077.00 | 91,430,474.00 | 98,762,999.00 | 47,368,187.00 | 128,242,487.00 | 96,125,025.00 | 114,693,143.00 | 111,279,795.00 |
| 单季度营业总成本(元) | 41,522,763.00 | 97,196,735.00 | 76,949,833.00 | 83,075,166.00 | 43,913,971.00 | 101,078,662.00 | 76,044,493.00 | 87,125,498.00 | 86,999,366.00 |
| 单季度营业收入(元) | 42,776,057.00 | 110,052,077.00 | 91,430,474.00 | 98,762,999.00 | 47,368,187.00 | 128,242,487.00 | 96,125,025.00 | 114,693,143.00 | 111,279,795.00 |
| 单季度营业利润(元) | 4,602,781.00 | 17,495,673.00 | 20,198,309.00 | 16,777,549.00 | 5,189,270.00 | 30,274,008.00 | 24,117,524.00 | 27,299,746.00 | 23,237,192.00 |
| 单季度利润总额(元) | 4,875,768.00 | 17,788,758.00 | 20,480,466.00 | 17,045,250.00 | 5,266,517.00 | 30,399,927.00 | 24,205,682.00 | 27,610,125.00 | 23,297,246.00 |
| 单季度净利润(元) | 4,401,481.00 | 16,007,114.00 | 19,647,832.00 | 13,767,667.00 | 4,806,142.00 | 24,892,713.00 | 22,007,766.00 | 23,464,632.00 | 20,444,934.00 |
| 单季度归属母公司股东的净利润(元) | 4,401,481.00 | 16,007,114.00 | 19,647,832.00 | 13,767,667.00 | 4,806,142.00 | 24,892,713.00 | 22,007,766.00 | 23,464,632.00 | 20,444,934.00 |
| 单季度经营活动产生的现金流量(元) | -28,845,864.00 | -620,555.00 | 17,280,766.00 | 23,120,895.00 | -59,926,319.00 | 154,135,589.00 | 23,754,095.00 | -20,719,729.00 | -48,015,749.00 |
| 单季度投资活动产生的现金流量(元) | -106,309,875.00 | 69,437,641.00 | -84,809,083.00 | 15,198,260.00 | -40,598,693.00 | -29,516,682.00 | 103,727,383.00 | -345,926,370.00 | -989,756.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | -836,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -135,712,059.00 | 69,262,933.00 | -67,951,711.00 | 12,598,030.00 | -100,444,570.00 | 122,044,066.00 | 127,736,644.00 | -382,827,668.00 | -48,931,366.00 |