| 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(%) | 17.00 | 20.00 | 13.00 | 20.00 | 20.00 | 23.00 | 24.00 | 25.00 | 21.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | -5.00 | 7.00 | 5.00 | - | 16.00 | 16.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | 2.00 | 1.00 | - | 7.00 | 9.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 1.00 | 1.00 | - | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 240,067,340.00 | 224,750,990.00 | 215,590,966.00 | 252,000,579.00 | 271,574,492.00 | 354,847,793.00 | 415,025,716.00 | 543,640,221.00 | 511,351,041.00 |
| 单季度营业总成本(元) | 235,752,167.00 | 234,280,006.00 | 233,636,986.00 | 235,057,027.00 | 262,461,202.00 | 356,719,941.00 | 344,528,598.00 | 444,062,481.00 | 453,050,530.00 |
| 单季度营业收入(元) | 240,067,340.00 | 224,750,990.00 | 215,590,966.00 | 252,000,579.00 | 271,574,492.00 | 354,847,793.00 | 415,025,716.00 | 543,640,221.00 | 511,351,041.00 |
| 单季度营业利润(元) | 3,829,955.00 | -20,329,893.00 | -15,583,356.00 | 16,906,012.00 | 11,882,350.00 | -8,392,349.00 | 77,386,946.00 | 98,668,546.00 | 57,840,593.00 |
| 单季度利润总额(元) | 3,645,020.00 | -10,232,966.00 | -12,171,738.00 | 20,151,656.00 | 16,231,268.00 | -6,380,759.00 | 80,940,743.00 | 102,650,262.00 | 62,029,260.00 |
| 单季度净利润(元) | 2,719,974.00 | -1,824,962.00 | -11,283,343.00 | 17,160,273.00 | 12,781,217.00 | 1,589,357.00 | 68,296,206.00 | 85,664,839.00 | 51,929,752.00 |
| 单季度归属母公司股东的净利润(元) | 2,457,103.00 | -429,613.00 | -9,044,770.00 | 18,648,775.00 | 12,528,280.00 | 1,172,272.00 | 62,870,572.00 | 79,737,410.00 | 45,395,423.00 |
| 单季度经营活动产生的现金流量(元) | -19,205,552.00 | 64,034,630.00 | 58,205,450.00 | 72,486,140.00 | 80,085,515.00 | 162,868,698.00 | 127,250,011.00 | 63,949,356.00 | 15,248,893.00 |
| 单季度投资活动产生的现金流量(元) | -17,544,699.00 | -81,939,225.00 | -4,424,033.00 | -18,839,599.00 | -6,116,086.00 | -36,763,457.00 | -7,478,452.00 | -19,119,036.00 | -14,125,948.00 |
| 单季度筹资活动产生的现金流量(元) | 12,903,074.00 | -21,055,627.00 | -25,313,831.00 | -70,134,804.00 | -55,801,252.00 | -59,895,994.00 | -111,477,923.00 | -89,161,558.00 | 35,192.00 |
| 单季度现金及现金等价物净增加(元) | -23,164,991.00 | -47,278,738.00 | 31,686,872.00 | -5,572,948.00 | 14,439,031.00 | 74,239,162.00 | 21,952,374.00 | -49,054,391.00 | -289,190.00 |