| 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(%) | 44.00 | 48.00 | 48.00 | 46.00 | 40.00 | 45.00 | 46.00 | 44.00 | 41.00 |
| 单季度销售净利率(%) | 7.00 | 1.00 | 19.00 | 11.00 | 3.00 | 9.00 | 12.00 | 7.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 9.00 | 5.00 | 1.00 | 5.00 | 6.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 4.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 281,616,825.00 | 474,175,902.00 | 500,869,079.00 | 471,402,873.00 | 264,871,070.00 | 493,849,562.00 | 461,247,260.00 | 392,502,809.00 | 318,684,426.00 |
| 单季度营业总成本(元) | 285,380,322.00 | 409,162,698.00 | 396,644,520.00 | 405,075,530.00 | 276,558,829.00 | 423,844,737.00 | 394,193,395.00 | 363,774,228.00 | 318,409,269.00 |
| 单季度营业收入(元) | 281,616,825.00 | 474,175,902.00 | 500,869,079.00 | 471,402,873.00 | 264,871,070.00 | 493,849,562.00 | 461,247,260.00 | 392,502,809.00 | 318,684,426.00 |
| 单季度营业利润(元) | 21,810,228.00 | -14,528,885.00 | 113,789,492.00 | 66,009,086.00 | 8,500,336.00 | 56,612,366.00 | 65,603,080.00 | 34,985,918.00 | 14,853,088.00 |
| 单季度利润总额(元) | 21,897,542.00 | -19,499,027.00 | 113,631,817.00 | 66,095,607.00 | 8,332,676.00 | 57,643,942.00 | 65,307,651.00 | 34,858,900.00 | 14,883,092.00 |
| 单季度净利润(元) | 18,989,429.00 | 2,930,088.00 | 93,942,359.00 | 53,217,630.00 | 6,645,450.00 | 46,657,699.00 | 53,481,556.00 | 26,906,839.00 | 13,469,642.00 |
| 单季度归属母公司股东的净利润(元) | 18,989,429.00 | 2,930,088.00 | 93,942,359.00 | 53,217,630.00 | 6,645,450.00 | 46,657,699.00 | 53,481,556.00 | 26,906,839.00 | 13,469,642.00 |
| 单季度经营活动产生的现金流量(元) | -84,971,485.00 | 162,921,389.00 | 67,731,736.00 | 187,736,635.00 | 13,008,881.00 | 110,546,191.00 | 146,906,036.00 | 149,114,154.00 | -128,103,335.00 |
| 单季度投资活动产生的现金流量(元) | -55,157,732.00 | -49,609,213.00 | -249,871,498.00 | -35,950,090.00 | -46,199,023.00 | -264,341.00 | -10,559,935.00 | -36,658,643.00 | -112,739,269.00 |
| 单季度筹资活动产生的现金流量(元) | 80,125,021.00 | 9,078,027.00 | 17,363,083.00 | -48,159,216.00 | 42,856,455.00 | -4,970,758.00 | -129,386,417.00 | -64,293,629.00 | 64,185,425.00 |
| 单季度现金及现金等价物净增加(元) | -60,004,196.00 | 122,390,203.00 | -164,776,679.00 | 103,627,329.00 | 9,666,313.00 | 105,311,091.00 | 6,959,683.00 | 48,161,882.00 | -176,657,179.00 |