| 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(%) | 53.00 | 46.00 | 49.00 | 53.00 | 51.00 | 42.00 | 51.00 | 50.00 | 58.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | 8.00 | 26.00 | -2.00 | 12.00 | -6.00 | 23.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 4.00 | - | 3.00 | -1.00 | 8.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 3.00 | - | 2.00 | - | 5.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 86,824,396.00 | 151,995,474.00 | 125,322,134.00 | 167,110,903.00 | 76,071,149.00 | 195,327,013.00 | 63,952,924.00 | 131,589,316.00 | 58,412,904.00 |
| 单季度营业总成本(元) | 84,605,762.00 | 143,479,786.00 | 121,072,798.00 | 127,456,203.00 | 79,512,541.00 | 161,994,942.00 | 70,097,143.00 | 100,774,571.00 | 63,546,650.00 |
| 单季度营业收入(元) | 86,824,396.00 | 151,995,474.00 | 125,322,134.00 | 167,110,903.00 | 76,071,149.00 | 195,327,013.00 | 63,952,924.00 | 131,589,316.00 | 58,412,904.00 |
| 单季度营业利润(元) | 3,875,807.00 | 9,922,177.00 | 8,694,835.00 | 35,284,297.00 | -1,380,174.00 | 28,062,280.00 | -6,720,542.00 | 33,528,163.00 | -4,530,967.00 |
| 单季度利润总额(元) | 3,913,457.00 | 9,908,096.00 | 8,953,037.00 | 44,894,658.00 | -1,379,838.00 | 27,966,631.00 | -7,080,788.00 | 33,447,797.00 | -4,529,758.00 |
| 单季度净利润(元) | 2,748,420.00 | 11,540,005.00 | 10,478,323.00 | 42,653,351.00 | -1,771,364.00 | 24,357,330.00 | -3,735,603.00 | 29,806,235.00 | -2,999,110.00 |
| 单季度归属母公司股东的净利润(元) | 2,795,796.00 | 11,424,041.00 | 10,511,366.00 | 42,697,041.00 | -1,722,696.00 | 24,344,160.00 | -3,769,921.00 | 29,834,161.00 | -2,904,881.00 |
| 单季度经营活动产生的现金流量(元) | 716,947.00 | 72,449,844.00 | 62,121,441.00 | 66,905,204.00 | -31,273,534.00 | 41,742,868.00 | -74,814,093.00 | -39,171,026.00 | -80,647,214.00 |
| 单季度投资活动产生的现金流量(元) | -76,206,707.00 | 65,370,216.00 | 85,520,396.00 | -78,166,231.00 | -246,770,732.00 | -136,565,437.00 | 31,682,850.00 | 51,119,562.00 | 46,160,977.00 |
| 单季度筹资活动产生的现金流量(元) | -25,394,221.00 | -3,389,783.00 | -2,451,881.00 | -18,551,986.00 | -2,239,943.00 | -10,381,930.00 | 582,448,550.00 | -12,093,846.00 | -786,967.00 |
| 单季度现金及现金等价物净增加(元) | -100,883,981.00 | 134,430,278.00 | 145,189,956.00 | -29,813,013.00 | -280,284,209.00 | -105,204,499.00 | 539,317,308.00 | -145,310.00 | -35,273,205.00 |