| 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(%) | 21.00 | 11.00 | 19.00 | 22.00 | 23.00 | 26.00 | 24.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | -49.00 | 2.00 | 4.00 | 7.00 | 1.00 | 5.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 8.00 | -35.00 | 2.00 | 4.00 | 6.00 | - | 4.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -5.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 80,516,988.00 | 52,881,933.00 | 74,821,809.00 | 81,520,137.00 | 70,118,725.00 | 56,998,248.00 | 61,470,841.00 | 75,655,561.00 | 60,338,204.00 |
| 单季度营业总成本(元) | 75,259,795.00 | 67,742,588.00 | 74,099,241.00 | 76,355,642.00 | 65,775,688.00 | 57,285,563.00 | 58,498,918.00 | 70,933,716.00 | 56,970,551.00 |
| 单季度营业收入(元) | 80,516,988.00 | 52,881,933.00 | 74,821,809.00 | 81,520,137.00 | 70,118,725.00 | 56,998,248.00 | 61,470,841.00 | 75,655,561.00 | 60,338,204.00 |
| 单季度营业利润(元) | 5,387,507.00 | -26,352,611.00 | 1,347,763.00 | 3,471,431.00 | 4,553,614.00 | 261,083.00 | 3,621,239.00 | 3,391,393.00 | 4,006,921.00 |
| 单季度利润总额(元) | 5,384,517.00 | -25,997,583.00 | 1,416,724.00 | 3,504,660.00 | 4,684,092.00 | 516,169.00 | 3,264,429.00 | 3,802,882.00 | 4,019,397.00 |
| 单季度净利润(元) | 5,384,517.00 | -25,997,583.00 | 1,416,724.00 | 3,504,660.00 | 4,684,092.00 | 516,169.00 | 3,264,429.00 | 3,802,882.00 | 4,019,397.00 |
| 单季度归属母公司股东的净利润(元) | 5,400,535.00 | -25,979,340.00 | 1,441,080.00 | 3,543,449.00 | 4,752,436.00 | 363,338.00 | 3,302,229.00 | 3,899,106.00 | 4,097,050.00 |
| 单季度经营活动产生的现金流量(元) | 5,782,861.00 | 21,469,583.00 | 22,866,548.00 | -554,654.00 | 8,633,842.00 | 826,440.00 | -14,574,539.00 | 4,007,935.00 | -5,039,453.00 |
| 单季度投资活动产生的现金流量(元) | -24,074,500.00 | 37,200,589.00 | -6,326,843.00 | -11,010,590.00 | -10,689,308.00 | 1,066,874.00 | 2,476,265.00 | -1,936,258.00 | -137,851.00 |
| 单季度筹资活动产生的现金流量(元) | -1,157,625.00 | -47,543,125.00 | -1,698,167.00 | 9,288,000.00 | -1,636,000.00 | 11,887,187.00 | -1,717,333.00 | 11,914,667.00 | 6,492,147.00 |
| 单季度现金及现金等价物净增加(元) | -19,351,700.00 | 10,947,922.00 | 14,730,805.00 | -1,838,858.00 | -3,751,500.00 | 12,670,050.00 | -13,267,815.00 | 14,441,936.00 | 1,284,384.00 |