| 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 | 21.00 | 20.00 | 18.00 | 29.00 | 31.00 | 23.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 10.00 | -17.00 | 9.00 | 7.00 | 13.00 | -4.00 | 19.00 | 64.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 1.00 | - | 1.00 | - | 2.00 | 7.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 5.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 157,148,478.00 | 144,106,109.00 | 159,800,832.00 | 147,458,137.00 | 142,965,034.00 | 115,240,456.00 | 155,099,123.00 | 161,747,390.00 | 206,186,974.00 |
| 单季度营业总成本(元) | 138,948,810.00 | 149,679,896.00 | 149,429,031.00 | 135,049,352.00 | 126,125,036.00 | 120,056,755.00 | 138,676,986.00 | 145,627,275.00 | 190,732,597.00 |
| 单季度营业收入(元) | 157,148,478.00 | 144,106,109.00 | 159,800,832.00 | 147,458,137.00 | 142,965,034.00 | 115,240,456.00 | 155,099,123.00 | 161,747,390.00 | 206,186,974.00 |
| 单季度营业利润(元) | 20,016,797.00 | -44,569,995.00 | 14,941,517.00 | 6,679,993.00 | 21,012,746.00 | -23,271,073.00 | 30,026,572.00 | 104,019,353.00 | 22,125,309.00 |
| 单季度利润总额(元) | 20,021,797.00 | -48,451,350.00 | 14,980,171.00 | 9,786,561.00 | 21,018,315.00 | -22,626,636.00 | 35,440,252.00 | 126,516,966.00 | 22,121,360.00 |
| 单季度净利润(元) | 15,978,726.00 | -24,405,494.00 | 13,777,669.00 | 10,267,333.00 | 18,962,256.00 | -5,141,765.00 | 30,035,258.00 | 104,288,167.00 | 19,063,402.00 |
| 单季度归属母公司股东的净利润(元) | 11,128,556.00 | -24,082,936.00 | 11,294,019.00 | 5,958,580.00 | 17,289,034.00 | -6,824,415.00 | 30,063,133.00 | 103,599,720.00 | 17,355,905.00 |
| 单季度经营活动产生的现金流量(元) | 14,814,011.00 | 1,249,002.00 | 33,332,511.00 | -664,823.00 | 4,508,289.00 | 56,894,831.00 | -21,870,481.00 | -36,741,693.00 | -403,865.00 |
| 单季度投资活动产生的现金流量(元) | 40,975,152.00 | -20,488,907.00 | -12,744,579.00 | 1,386,871.00 | -59,852,991.00 | 14,735,007.00 | -7,544,211.00 | 2,333,818.00 | 8,461,546.00 |
| 单季度筹资活动产生的现金流量(元) | 11,156,802.00 | -1,019,604.00 | -20,315,303.00 | 4,388,033.00 | -736,828.00 | -9,628,575.00 | -6,674,913.00 | 9,448,350.00 | 15,004,825.00 |
| 单季度现金及现金等价物净增加(元) | 67,121,549.00 | -20,394,205.00 | 1,237,180.00 | 4,883,716.00 | -57,551,747.00 | 61,153,084.00 | -34,731,213.00 | -20,589,585.00 | 22,928,916.00 |