| 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(%) | 22.00 | 17.00 | 16.00 | 19.00 | 22.00 | 13.00 | 16.00 | 17.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 10.00 | 9.00 | 3.00 | 5.00 | 10.00 | 8.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 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) | 251,603,823.00 | 408,264,894.00 | 364,634,874.00 | 300,617,637.00 | 221,097,871.00 | 479,830,020.00 | 327,848,930.00 | 289,594,118.00 | 194,194,240.00 |
| 单季度营业总成本(元) | 229,897,047.00 | 413,222,769.00 | 336,984,175.00 | 273,080,434.00 | 204,833,505.00 | 482,971,731.00 | 307,256,103.00 | 269,301,859.00 | 181,886,433.00 |
| 单季度营业收入(元) | 251,603,823.00 | 408,264,894.00 | 364,634,874.00 | 300,617,637.00 | 221,097,871.00 | 479,830,020.00 | 327,848,930.00 | 289,594,118.00 | 194,194,240.00 |
| 单季度营业利润(元) | 10,317,635.00 | 6,404,532.00 | 36,166,450.00 | 26,625,258.00 | 7,090,450.00 | 22,939,020.00 | 31,837,857.00 | 23,580,647.00 | 6,049,616.00 |
| 单季度利润总额(元) | 10,343,226.00 | 5,579,424.00 | 36,247,218.00 | 26,437,849.00 | 7,147,591.00 | 22,155,484.00 | 34,209,305.00 | 23,760,521.00 | 6,600,048.00 |
| 单季度净利润(元) | 7,917,723.00 | 25,457,024.00 | 36,050,244.00 | 26,497,687.00 | 7,147,591.00 | 21,828,383.00 | 34,171,410.00 | 23,828,913.00 | 6,600,048.00 |
| 单季度归属母公司股东的净利润(元) | 8,696,124.00 | 28,424,809.00 | 35,925,512.00 | 26,213,234.00 | 7,604,868.00 | 21,235,117.00 | 34,345,428.00 | 23,775,821.00 | 6,619,360.00 |
| 单季度经营活动产生的现金流量(元) | -57,723,409.00 | 164,435,646.00 | 15,715,380.00 | 101,460,835.00 | -86,646,146.00 | 89,712,831.00 | -89,068,164.00 | 120,689,864.00 | -23,166,178.00 |
| 单季度投资活动产生的现金流量(元) | -140,704,991.00 | -226,289,841.00 | 34,766,575.00 | -119,165,118.00 | -113,515,418.00 | 271,247,475.00 | -67,556,790.00 | 136,519,243.00 | -194,473,964.00 |
| 单季度筹资活动产生的现金流量(元) | -10,970,961.00 | -2,087,485.00 | -16,018,853.00 | -11,727,303.00 | 9,554,783.00 | -11,148,588.00 | -699,789.00 | -36,610,711.00 | -792,933.00 |
| 单季度现金及现金等价物净增加(元) | -209,398,696.00 | -63,945,889.00 | 34,461,235.00 | -29,417,210.00 | -190,610,570.00 | 349,806,216.00 | -157,311,109.00 | 220,607,254.00 | -218,433,793.00 |