| 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(%) | 71.00 | 67.00 | 79.00 | 77.00 | 70.00 | 80.00 | 84.00 | 86.00 | 83.00 |
| 单季度销售净利率(%) | 6.00 | -50.00 | 33.00 | 34.00 | 13.00 | 6.00 | 45.00 | 50.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 2.00 | 2.00 | - | - | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 2.00 | 2.00 | - | - | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 26,301,356.00 | 24,010,389.00 | 72,374,220.00 | 69,803,749.00 | 23,955,839.00 | 24,786,406.00 | 71,224,053.00 | 53,307,510.00 | 24,903,037.00 |
| 单季度营业总成本(元) | 28,345,641.00 | 38,421,923.00 | 44,967,743.00 | 42,689,257.00 | 24,097,126.00 | 28,373,229.00 | 37,928,928.00 | 28,484,594.00 | 21,196,188.00 |
| 单季度营业收入(元) | 26,301,356.00 | 24,010,389.00 | 72,374,220.00 | 69,803,749.00 | 23,955,839.00 | 24,786,406.00 | 71,224,053.00 | 53,307,510.00 | 24,903,037.00 |
| 单季度营业利润(元) | 1,935,383.00 | -12,900,749.00 | 28,474,587.00 | 26,805,395.00 | 3,604,748.00 | 1,168,446.00 | 38,081,854.00 | 30,979,036.00 | 4,432,842.00 |
| 单季度利润总额(元) | 1,916,280.00 | -13,319,390.00 | 28,372,317.00 | 26,757,594.00 | 3,604,748.00 | 874,822.00 | 37,838,454.00 | 30,902,036.00 | 4,422,842.00 |
| 单季度净利润(元) | 1,474,787.00 | -12,023,489.00 | 23,888,496.00 | 23,894,209.00 | 3,015,115.00 | 1,364,663.00 | 32,308,050.00 | 26,503,119.00 | 3,959,972.00 |
| 单季度归属母公司股东的净利润(元) | 1,474,787.00 | -12,023,489.00 | 23,888,496.00 | 23,894,209.00 | 3,015,115.00 | 1,364,663.00 | 32,308,050.00 | 26,503,119.00 | 3,959,972.00 |
| 单季度经营活动产生的现金流量(元) | -21,796,451.00 | 14,080,109.00 | 37,627,767.00 | -270,088.00 | -18,617,864.00 | 5,118,304.00 | 41,481,522.00 | 29,526,451.00 | -8,212,503.00 |
| 单季度投资活动产生的现金流量(元) | -5,046,128.00 | 15,626,763.00 | -19,507,651.00 | 55,054,916.00 | -367,115,138.00 | 393,488,288.00 | -380,301,498.00 | 334,377,828.00 | -707,982,663.00 |
| 单季度筹资活动产生的现金流量(元) | - | -686,493.00 | - | - | - | 4,347,380.00 | -4,035,127.00 | -93,362,873.00 | 784,922,125.00 |
| 单季度现金及现金等价物净增加(元) | -26,828,072.00 | 28,923,548.00 | 18,115,695.00 | -26,063,894.00 | -385,783,871.00 | 402,842,323.00 | -342,534,383.00 | 270,798,033.00 | 68,747,518.00 |