| 2024年第二季度 | 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(%) | 37.00 | 29.00 | 31.00 | 24.00 | 27.00 | 32.00 | 31.00 | 27.00 | 21.00 | 30.00 |
| 单季度销售净利率(%) | 15.00 | 13.00 | 8.00 | -9.00 | -1.00 | 9.00 | 8.00 | 10.00 | -7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | -1.00 | - | 1.00 | 1.00 | 2.00 | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | -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) | 173,595,478.00 | 122,087,465.00 | 186,782,449.00 | 114,222,046.00 | 123,846,971.00 | 108,631,582.00 | 151,262,964.00 | 179,601,646.00 | 120,702,532.00 | 161,097,365.00 |
| 单季度营业总成本(元) | 145,435,753.00 | 122,467,910.00 | 169,773,693.00 | 127,128,357.00 | 122,732,900.00 | 109,166,969.00 | 141,620,379.00 | 167,376,426.00 | 139,885,127.00 | 148,846,313.00 |
| 单季度营业收入(元) | 173,595,478.00 | 122,087,465.00 | 186,782,449.00 | 114,222,046.00 | 123,846,971.00 | 108,631,582.00 | 151,262,964.00 | 179,601,646.00 | 120,702,532.00 | 161,097,365.00 |
| 单季度营业利润(元) | 29,642,181.00 | 16,808,702.00 | 15,448,166.00 | -13,304,770.00 | -1,373,026.00 | 9,648,800.00 | 9,657,261.00 | 18,499,877.00 | -9,223,891.00 | 15,513,238.00 |
| 单季度利润总额(元) | 29,881,341.00 | 17,795,488.00 | 16,055,170.00 | -13,669,870.00 | -1,204,506.00 | 9,299,584.00 | 10,221,351.00 | 18,272,947.00 | -10,502,539.00 | 15,607,451.00 |
| 单季度净利润(元) | 26,211,392.00 | 16,456,221.00 | 15,165,723.00 | -9,902,368.00 | -641,362.00 | 10,041,476.00 | 12,310,059.00 | 18,386,907.00 | -8,795,026.00 | 15,123,300.00 |
| 单季度归属母公司股东的净利润(元) | 26,211,392.00 | 16,456,221.00 | 15,165,723.00 | -9,902,368.00 | -641,362.00 | 10,041,476.00 | 12,310,059.00 | 18,386,907.00 | -8,795,026.00 | 15,123,300.00 |
| 单季度经营活动产生的现金流量(元) | 11,194,128.00 | 3,824,782.00 | 38,749,592.00 | 48,234,198.00 | 24,331,869.00 | 58,822,992.00 | 54,580,734.00 | -17,533,701.00 | -48,336,404.00 | 9,289,805.00 |
| 单季度投资活动产生的现金流量(元) | -21,753,819.00 | 5,114,067.00 | 32,910,455.00 | -71,289,803.00 | -7,087,196.00 | 24,836,259.00 | -40,377,598.00 | -134,659,565.00 | 122,731,841.00 | -19,218,842.00 |
| 单季度筹资活动产生的现金流量(元) | -107,010,904.00 | 40,357,779.00 | 5,479,658.00 | 9,313,373.00 | 1,623,283.00 | -123,142,670.00 | 41,127,848.00 | 21,977,576.00 | 8,781,265.00 | -772,888.00 |
| 单季度现金及现金等价物净增加(元) | -117,043,642.00 | 49,725,355.00 | 83,195,868.00 | -14,451,141.00 | 17,937,400.00 | -36,045,618.00 | 55,274,198.00 | -129,419,378.00 | 85,786,084.00 | -10,957,886.00 |