| 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(%) | 12.00 | 21.00 | 13.00 | 17.00 | 15.00 | - | 47.00 | 16.00 | 10.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 7.00 | 9.00 | 6.00 | 10.00 | 7.00 | 10.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 4.00 | 5.00 | 3.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 173,002,698.00 | 211,955,818.00 | 200,044,748.00 | 218,205,998.00 | 192,551,969.00 | 310,340,150.00 | 167,489,598.00 | 268,669,235.00 | 239,210,003.00 |
| 单季度营业总成本(元) | 166,004,666.00 | 184,626,753.00 | 190,068,758.00 | 195,933,193.00 | 180,215,150.00 | 323,099,671.00 | 103,173,774.00 | 245,804,607.00 | 232,298,797.00 |
| 单季度营业收入(元) | 173,002,698.00 | 211,955,818.00 | 200,044,748.00 | 218,205,998.00 | 192,551,969.00 | 310,340,150.00 | 167,489,598.00 | 268,669,235.00 | 239,210,003.00 |
| 单季度营业利润(元) | 9,946,615.00 | 18,450,203.00 | 15,148,984.00 | 22,400,961.00 | 13,897,213.00 | 34,584,523.00 | 10,703,388.00 | 28,146,756.00 | 5,087,199.00 |
| 单季度利润总额(元) | 10,414,398.00 | 19,028,418.00 | 15,258,984.00 | 22,452,678.00 | 14,148,864.00 | 34,711,412.00 | 10,920,213.00 | 29,696,759.00 | 5,387,199.00 |
| 单季度净利润(元) | 9,224,227.00 | 14,999,996.00 | 13,817,130.00 | 19,441,336.00 | 12,136,258.00 | 29,673,253.00 | 10,928,887.00 | 25,806,308.00 | 4,694,694.00 |
| 单季度归属母公司股东的净利润(元) | 9,224,227.00 | 14,999,996.00 | 13,817,130.00 | 19,441,336.00 | 12,136,258.00 | 29,673,253.00 | 10,928,887.00 | 25,806,308.00 | 4,694,694.00 |
| 单季度经营活动产生的现金流量(元) | -40,317,931.00 | 27,623,036.00 | -19,760,985.00 | 20,267,535.00 | 26,447,431.00 | 96,082,621.00 | 15,178,123.00 | 38,143,448.00 | -33,710,838.00 |
| 单季度投资活动产生的现金流量(元) | -21,347,257.00 | -278,159,932.00 | -3,314,472.00 | -3,107,796.00 | -53,661,241.00 | 50,991,932.00 | -56,614,097.00 | -9,923,699.00 | -9,258,706.00 |
| 单季度筹资活动产生的现金流量(元) | -8,207,547.00 | 467,153,969.00 | -5,044,708.00 | -113,467.00 | -46,250.00 | -46,250.00 | -5,165,817.00 | -204,681.00 | -94,375.00 |
| 单季度现金及现金等价物净增加(元) | -69,872,735.00 | 216,617,072.00 | -28,120,165.00 | 17,046,273.00 | -27,260,060.00 | 147,028,303.00 | -46,601,790.00 | 28,015,069.00 | -43,063,919.00 |