| 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(%) | 24.00 | 20.00 | 21.00 | 24.00 | 22.00 | 31.00 | 25.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 4.00 | 10.00 | 7.00 | 10.00 | 12.00 | 15.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 88,468,472.00 | 133,198,652.00 | 104,622,573.00 | 121,411,762.00 | 100,571,561.00 | 111,931,748.00 | 146,854,678.00 | 143,505,302.00 | 68,459,850.00 |
| 单季度营业总成本(元) | 82,387,687.00 | 127,390,184.00 | 99,963,129.00 | 109,073,023.00 | 96,155,686.00 | 98,828,278.00 | 125,828,785.00 | 119,966,780.00 | 65,243,166.00 |
| 单季度营业收入(元) | 88,468,472.00 | 133,198,652.00 | 104,622,573.00 | 121,411,762.00 | 100,571,561.00 | 111,931,748.00 | 146,854,678.00 | 143,505,302.00 | 68,459,850.00 |
| 单季度营业利润(元) | 9,195,161.00 | 4,850,251.00 | 5,524,420.00 | 13,264,137.00 | 6,408,739.00 | 11,510,403.00 | 21,363,877.00 | 21,972,526.00 | 4,277,362.00 |
| 单季度利润总额(元) | 9,221,480.00 | 9,481,946.00 | 5,511,276.00 | 13,564,916.00 | 7,982,787.00 | 13,261,908.00 | 20,802,264.00 | 21,160,138.00 | 4,228,362.00 |
| 单季度净利润(元) | 8,706,459.00 | 10,095,876.00 | 3,739,460.00 | 12,489,797.00 | 7,053,013.00 | 11,481,885.00 | 18,163,598.00 | 20,847,089.00 | 3,014,862.00 |
| 单季度归属母公司股东的净利润(元) | 8,706,459.00 | 10,058,117.00 | 3,746,570.00 | 12,520,446.00 | 7,053,013.00 | 11,481,885.00 | 18,163,598.00 | 20,847,089.00 | 3,014,862.00 |
| 单季度经营活动产生的现金流量(元) | 32,145,661.00 | 24,101,833.00 | 23,011,650.00 | 4,368,633.00 | 6,044,121.00 | -6,995,525.00 | 30,472,570.00 | -20,835,681.00 | 26,232,530.00 |
| 单季度投资活动产生的现金流量(元) | -70,333,860.00 | -32,664,181.00 | -101,010,201.00 | -108,714,860.00 | -27,830,908.00 | -52,996,577.00 | -20,209,090.00 | -15,187,782.00 | -19,018,263.00 |
| 单季度筹资活动产生的现金流量(元) | 34,861,438.00 | -35,746,257.00 | 32,199,833.00 | -13,243,662.00 | 196,167,650.00 | -4,284,094.00 | 40,808.00 | 23,838,048.00 | -782,904.00 |
| 单季度现金及现金等价物净增加(元) | -3,326,761.00 | -44,306,575.00 | -45,798,718.00 | -117,589,876.00 | 174,380,863.00 | -64,301,570.00 | 10,386,152.00 | -12,185,414.00 | 6,431,363.00 |