| 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(%) | 39.00 | 40.00 | 38.00 | 40.00 | 40.00 | 37.00 | 33.00 | 40.00 | 40.00 |
| 单季度销售净利率(%) | 7.00 | 1.00 | 3.00 | 4.00 | 15.00 | 5.00 | 9.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 103,620,645.00 | 290,276,763.00 | 131,561,901.00 | 158,712,650.00 | 105,661,605.00 | 329,347,550.00 | 160,497,239.00 | 150,978,895.00 | 98,771,857.00 |
| 单季度营业总成本(元) | 101,821,255.00 | 241,460,301.00 | 120,444,896.00 | 137,969,991.00 | 97,852,127.00 | 275,973,782.00 | 143,185,037.00 | 127,121,504.00 | 87,076,766.00 |
| 单季度营业收入(元) | 103,620,645.00 | 290,276,763.00 | 131,561,901.00 | 158,712,650.00 | 105,661,605.00 | 329,347,550.00 | 160,497,239.00 | 150,978,895.00 | 98,771,857.00 |
| 单季度营业利润(元) | 9,892,734.00 | 10,251,036.00 | 6,410,019.00 | 8,780,729.00 | 19,360,366.00 | 19,634,270.00 | 17,918,265.00 | 21,277,917.00 | 13,941,054.00 |
| 单季度利润总额(元) | 9,887,333.00 | 9,469,970.00 | 6,470,796.00 | 8,775,817.00 | 19,327,413.00 | 20,070,084.00 | 17,659,592.00 | 21,359,308.00 | 13,901,829.00 |
| 单季度净利润(元) | 7,144,374.00 | 1,578,596.00 | 4,450,874.00 | 6,058,175.00 | 15,461,789.00 | 15,248,801.00 | 14,009,325.00 | 17,327,744.00 | 10,549,766.00 |
| 单季度归属母公司股东的净利润(元) | 6,976,427.00 | -116,711.00 | 4,284,792.00 | 4,950,311.00 | 13,823,342.00 | 14,609,744.00 | 11,821,503.00 | 15,333,760.00 | 8,864,812.00 |
| 单季度经营活动产生的现金流量(元) | -31,063,451.00 | 127,931,932.00 | -4,001,757.00 | 24,382,728.00 | -98,929,872.00 | 18,378,499.00 | 135,902,210.00 | -1,689,749.00 | -197,606,529.00 |
| 单季度投资活动产生的现金流量(元) | -83,681,121.00 | -32,280,819.00 | -160,286,860.00 | 203,819,237.00 | -200,435,022.00 | 331,339,256.00 | -31,904,367.00 | -424,506,142.00 | -93,446,370.00 |
| 单季度筹资活动产生的现金流量(元) | 1,053,618.00 | -9,158,471.00 | 9,809,280.00 | -28,789,228.00 | 8,450,905.00 | 10,691,289.00 | 3,329,188.00 | -62,156,533.00 | 675,169,542.00 |
| 单季度现金及现金等价物净增加(元) | -113,712,496.00 | 86,618,175.00 | -154,604,919.00 | 199,616,575.00 | -290,913,989.00 | 360,805,297.00 | 107,359,545.00 | -488,174,951.00 | 384,116,643.00 |