| 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(%) | 16.00 | 13.00 | 13.00 | 15.00 | 14.00 | 12.00 | 8.00 | 4.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | -15.00 | 5.00 | 6.00 | 2.00 | 2.00 | -3.00 | -12.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -10.00 | 3.00 | 4.00 | 2.00 | 6.00 | -28.00 | -64.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | 1.00 | 1.00 | - | 1.00 | -1.00 | -6.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 150,936,660.00 | 176,307,028.00 | 193,363,287.00 | 197,627,948.00 | 211,142,600.00 | 477,123,218.00 | 556,205,699.00 | 435,697,555.00 | 378,899,662.00 |
| 单季度营业总成本(元) | 139,827,432.00 | 175,097,536.00 | 186,278,937.00 | 186,170,398.00 | 197,003,073.00 | 436,608,017.00 | 533,709,641.00 | 449,971,126.00 | 376,771,622.00 |
| 单季度营业收入(元) | 150,936,660.00 | 176,307,028.00 | 193,363,287.00 | 197,627,948.00 | 211,142,600.00 | 477,123,218.00 | 556,205,699.00 | 435,697,555.00 | 378,899,662.00 |
| 单季度营业利润(元) | 10,994,417.00 | -750,982.00 | 15,150,366.00 | 18,060,438.00 | 13,977,301.00 | 69,341,347.00 | 22,566,027.00 | -12,063,742.00 | 2,182,853.00 |
| 单季度利润总额(元) | 6,355,066.00 | -22,421,798.00 | 13,130,315.00 | 13,632,274.00 | 9,744,701.00 | 16,779,403.00 | -8,968,932.00 | -51,226,290.00 | -2,479,706.00 |
| 单季度净利润(元) | 3,669,242.00 | -26,495,401.00 | 8,985,768.00 | 10,883,822.00 | 4,108,483.00 | 7,406,859.00 | -14,477,099.00 | -54,087,203.00 | -4,213,773.00 |
| 单季度归属母公司股东的净利润(元) | 4,100,951.00 | -25,665,337.00 | 8,861,789.00 | 11,076,389.00 | 4,627,041.00 | 8,520,577.00 | -14,062,360.00 | -53,825,586.00 | -3,738,069.00 |
| 单季度经营活动产生的现金流量(元) | 17,036,697.00 | 34,926,812.00 | 14,926,248.00 | 27,749,617.00 | 44,469,886.00 | -2,733,707.00 | 91,528,364.00 | -14,425,754.00 | 49,088,399.00 |
| 单季度投资活动产生的现金流量(元) | -191,059.00 | -10,054,543.00 | 11,979,984.00 | -3,113,255.00 | -248,588.00 | -4,136,072.00 | -894,257.00 | -423,731.00 | -196,750.00 |
| 单季度筹资活动产生的现金流量(元) | -166,159.00 | -36,715,287.00 | -68,064,587.00 | -579,202.00 | -9,878,293.00 | -57,260,265.00 | -4,005,941.00 | -639,540.00 | -4,396,562.00 |
| 单季度现金及现金等价物净增加(元) | 16,679,478.00 | -11,843,018.00 | -41,158,355.00 | 24,057,160.00 | 34,343,005.00 | -64,130,142.00 | 86,628,284.00 | -15,489,044.00 | 44,495,087.00 |