| 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(%) | 29.00 | 30.00 | 30.00 | 40.00 | 32.00 | 33.00 | 42.00 | 44.00 | 43.00 |
| 单季度销售净利率(%) | 15.00 | 10.00 | 15.00 | 30.00 | 17.00 | 23.00 | 25.00 | 35.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 6.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 102,474,937.00 | 108,101,075.00 | 81,264,997.00 | 105,434,189.00 | 82,759,239.00 | 100,651,985.00 | 92,557,696.00 | 104,645,753.00 | 58,526,177.00 |
| 单季度营业总成本(元) | 84,467,031.00 | 89,341,885.00 | 66,848,996.00 | 74,243,283.00 | 66,834,758.00 | 78,247,489.00 | 62,411,043.00 | 66,621,560.00 | 39,708,501.00 |
| 单季度营业收入(元) | 102,474,937.00 | 108,101,075.00 | 81,264,997.00 | 105,434,189.00 | 82,759,239.00 | 100,651,985.00 | 92,557,696.00 | 104,645,753.00 | 58,526,177.00 |
| 单季度营业利润(元) | 18,448,197.00 | 12,944,072.00 | 13,555,391.00 | 35,940,266.00 | 16,326,233.00 | 23,029,410.00 | 27,214,057.00 | 42,719,488.00 | 21,284,782.00 |
| 单季度利润总额(元) | 18,453,198.00 | 12,689,910.00 | 13,556,052.00 | 35,940,266.00 | 16,305,445.00 | 23,016,256.00 | 27,237,781.00 | 42,672,718.00 | 21,255,054.00 |
| 单季度净利润(元) | 15,773,179.00 | 11,240,723.00 | 12,068,809.00 | 31,342,002.00 | 14,374,549.00 | 23,148,642.00 | 23,223,848.00 | 36,717,533.00 | 17,667,071.00 |
| 单季度归属母公司股东的净利润(元) | 15,773,179.00 | 11,240,723.00 | 12,068,809.00 | 31,342,002.00 | 14,374,549.00 | 23,148,642.00 | 23,223,848.00 | 36,717,233.00 | 17,667,371.00 |
| 单季度经营活动产生的现金流量(元) | 7,057,277.00 | 17,202,469.00 | 1,137,370.00 | -26,268,967.00 | -62,204,967.00 | 2,429,990.00 | -25,353,329.00 | 48,288,999.00 | 17,401,594.00 |
| 单季度投资活动产生的现金流量(元) | -64,796,341.00 | -124,398,353.00 | -89,723,003.00 | 569,357.00 | -12,150,634.00 | -19,005,117.00 | -19,194,454.00 | -26,952,141.00 | -753,077.00 |
| 单季度筹资活动产生的现金流量(元) | -24,425,722.00 | 4,443,554.00 | 17,064,104.00 | 378,369,436.00 | 76,562,018.00 | 25,130,943.00 | -2,629,707.00 | 2,499,566.00 | -17,897,026.00 |
| 单季度现金及现金等价物净增加(元) | -82,147,710.00 | -102,727,091.00 | -71,540,012.00 | 352,670,295.00 | 2,210,052.00 | 8,548,998.00 | -46,800,831.00 | 23,792,653.00 | -1,201,655.00 |