| 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(%) | 20.00 | 6.00 | 32.00 | 15.00 | 26.00 | 25.00 | 16.00 | 25.00 | 18.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 225,285,573.00 | 494,997,467.00 | 246,823,179.00 | 579,135,098.00 | 242,848,765.00 | 241,305,301.00 | 341,154,115.00 | 382,783,440.00 | 227,732,790.00 |
| 单季度营业总成本(元) | 240,379,357.00 | 501,934,697.00 | 240,159,801.00 | 560,430,714.00 | 236,487,866.00 | 210,143,841.00 | 345,708,136.00 | 361,824,117.00 | 238,385,255.00 |
| 单季度营业收入(元) | 225,285,573.00 | 494,997,467.00 | 246,823,179.00 | 579,135,098.00 | 242,848,765.00 | 241,305,301.00 | 341,154,115.00 | 382,783,440.00 | 227,732,790.00 |
| 单季度营业利润(元) | 6,792,070.00 | 15,574,504.00 | 10,669,044.00 | 26,020,248.00 | 8,758,106.00 | 21,257,383.00 | 14,912,515.00 | 28,726,342.00 | 9,098,091.00 |
| 单季度利润总额(元) | 7,257,991.00 | 13,879,606.00 | 10,235,101.00 | 25,909,818.00 | 9,021,763.00 | 19,277,037.00 | 12,466,162.00 | 29,202,003.00 | 9,643,980.00 |
| 单季度净利润(元) | 7,257,991.00 | 13,806,987.00 | 6,829,077.00 | 22,504,631.00 | 7,518,556.00 | 9,871,312.00 | 15,805,018.00 | 24,891,206.00 | 7,670,712.00 |
| 单季度归属母公司股东的净利润(元) | 7,450,944.00 | 12,579,022.00 | 7,254,162.00 | 22,081,564.00 | 7,531,126.00 | 8,596,596.00 | 16,962,204.00 | 25,151,502.00 | 8,916,355.00 |
| 单季度经营活动产生的现金流量(元) | 33,657,476.00 | 743,208,155.00 | 49,996,621.00 | 52,283,423.00 | 22,279,643.00 | 194,504,215.00 | 49,324,681.00 | 20,019,174.00 | -6,666,451.00 |
| 单季度投资活动产生的现金流量(元) | -121,350,158.00 | -607,678,856.00 | 46,892,525.00 | -84,314,026.00 | -24,673,925.00 | -46,029,882.00 | -10,260,714.00 | -36,043,165.00 | -3,588,818.00 |
| 单季度筹资活动产生的现金流量(元) | 58,163,293.00 | -94,031,588.00 | -84,184,350.00 | -16,410,506.00 | 5,465,877.00 | -146,288,188.00 | -60,093,897.00 | 83,162,003.00 | -22,661,084.00 |
| 单季度现金及现金等价物净增加(元) | -29,529,389.00 | 42,602,346.00 | 12,704,796.00 | -48,441,109.00 | 3,071,595.00 | 2,310,040.00 | -21,029,930.00 | 67,138,011.00 | -32,916,353.00 |