| 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(%) | 36.00 | 54.00 | 53.00 | 66.00 | 31.00 | 52.00 | 59.00 | 54.00 | 47.00 |
| 单季度销售净利率(%) | 4.00 | 21.00 | 27.00 | 35.00 | -4.00 | 24.00 | 31.00 | 24.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 3.00 | 4.00 | - | 3.00 | 5.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 3.00 | 3.00 | - | 2.00 | 4.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 33,991,989.00 | 49,659,503.00 | 46,016,429.00 | 40,743,287.00 | 29,474,078.00 | 36,250,956.00 | 42,636,096.00 | 38,407,062.00 | 25,338,946.00 |
| 单季度营业总成本(元) | 34,730,985.00 | 40,456,987.00 | 35,167,923.00 | 26,083,408.00 | 33,904,737.00 | 36,704,431.00 | 28,884,320.00 | 28,713,461.00 | 23,563,936.00 |
| 单季度营业收入(元) | 33,991,989.00 | 49,659,503.00 | 46,016,429.00 | 40,743,287.00 | 29,474,078.00 | 36,250,956.00 | 42,636,096.00 | 38,407,062.00 | 25,338,946.00 |
| 单季度营业利润(元) | 2,581,973.00 | 11,276,337.00 | 14,071,647.00 | 15,467,258.00 | -821,126.00 | 8,611,361.00 | 14,894,347.00 | 10,416,000.00 | 2,386,701.00 |
| 单季度利润总额(元) | 2,527,910.00 | 11,276,118.00 | 14,082,307.00 | 15,429,177.00 | -819,020.00 | 8,599,492.00 | 14,916,853.00 | 10,414,499.00 | 2,387,930.00 |
| 单季度净利润(元) | 1,450,054.00 | 10,546,656.00 | 12,514,137.00 | 14,056,380.00 | -1,268,684.00 | 8,775,005.00 | 13,173,539.00 | 9,059,656.00 | 1,896,072.00 |
| 单季度归属母公司股东的净利润(元) | 1,796,660.00 | 10,423,646.00 | 12,334,967.00 | 14,065,176.00 | -891,237.00 | 9,039,074.00 | 12,983,646.00 | 8,930,256.00 | 2,077,435.00 |
| 单季度经营活动产生的现金流量(元) | 1,230,747.00 | 23,423,542.00 | 10,716,741.00 | 3,121,889.00 | 10,467,922.00 | 15,184,609.00 | 13,983,376.00 | 10,913,473.00 | 4,601,483.00 |
| 单季度投资活动产生的现金流量(元) | -4,070,243.00 | 735,006.00 | -4,879,861.00 | -5,876,996.00 | -3,517,237.00 | -4,533,868.00 | 39,055,042.00 | -42,031,471.00 | -1,368,774.00 |
| 单季度筹资活动产生的现金流量(元) | -42,802,519.00 | -2,270,755.00 | -1,170,557.00 | -27,693,892.00 | -5,321,573.00 | 118,530,718.00 | -6,687,064.00 | -1,131,516.00 | -476,900.00 |
| 单季度现金及现金等价物净增加(元) | -45,642,015.00 | 21,887,793.00 | 4,666,323.00 | -30,449,000.00 | 1,629,112.00 | 129,181,460.00 | 46,351,353.00 | -32,249,514.00 | 2,755,809.00 |