| 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(%) | 56.00 | 38.00 | 51.00 | 45.00 | 41.00 | 55.00 | 43.00 | 56.00 | 52.00 |
| 单季度销售净利率(%) | 7.00 | 3.00 | 4.00 | 13.00 | -17.00 | 7.00 | 3.00 | 26.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 2.00 | -1.00 | 1.00 | - | 3.00 | -1.00 |
| 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) | 74,791,043.00 | 161,648,577.00 | 119,443,999.00 | 145,804,883.00 | 72,091,506.00 | 109,986,396.00 | 100,438,189.00 | 103,773,935.00 | 66,610,048.00 |
| 单季度营业总成本(元) | 80,159,410.00 | 159,704,686.00 | 118,561,907.00 | 132,488,124.00 | 91,039,682.00 | 107,417,533.00 | 104,751,593.00 | 88,113,557.00 | 77,729,470.00 |
| 单季度营业收入(元) | 74,791,043.00 | 161,648,577.00 | 119,443,999.00 | 145,804,883.00 | 72,091,506.00 | 109,986,396.00 | 100,438,189.00 | 103,773,935.00 | 66,610,048.00 |
| 单季度营业利润(元) | 6,456,152.00 | 4,337,080.00 | 3,694,100.00 | 18,514,511.00 | -10,867,311.00 | 9,740,121.00 | 3,429,521.00 | 30,491,695.00 | -5,513,979.00 |
| 单季度利润总额(元) | 6,467,357.00 | 4,313,090.00 | 3,390,044.00 | 18,519,129.00 | -10,878,678.00 | 9,758,574.00 | 3,955,300.00 | 30,778,048.00 | -5,514,315.00 |
| 单季度净利润(元) | 5,518,868.00 | 5,362,375.00 | 4,476,288.00 | 18,461,826.00 | -12,169,288.00 | 7,874,204.00 | 2,787,531.00 | 26,971,609.00 | -8,371,874.00 |
| 单季度归属母公司股东的净利润(元) | 5,991,242.00 | 5,896,257.00 | 4,981,801.00 | 18,649,364.00 | -12,043,966.00 | 7,752,341.00 | 2,855,680.00 | 27,084,219.00 | -8,371,581.00 |
| 单季度经营活动产生的现金流量(元) | 2,800,895.00 | 48,379,314.00 | -26,781,698.00 | 90,311,123.00 | 8,082,907.00 | -6,006,463.00 | 16,643,655.00 | 30,056,187.00 | -457,758.00 |
| 单季度投资活动产生的现金流量(元) | -16,883,619.00 | 10,073,661.00 | -87,126.00 | -41,464,457.00 | 170,949,381.00 | 112,698,148.00 | 16,951,574.00 | -39,757,837.00 | -70,016,237.00 |
| 单季度筹资活动产生的现金流量(元) | -10,643,130.00 | -129,507.00 | -3,456,806.00 | 51,055,621.00 | -1,722,780.00 | -16,181,387.00 | -15,231,810.00 | -59,551,415.00 | -2,775,339.00 |
| 单季度现金及现金等价物净增加(元) | -24,798,730.00 | 58,218,587.00 | -30,799,607.00 | 102,307,867.00 | 176,815,486.00 | 89,916,853.00 | 20,495,567.00 | -67,392,947.00 | -73,447,132.00 |