| 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(%) | 15.00 | 18.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | -5.00 | -6.00 | 6.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -2.00 | 2.00 | - | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 371,499,567.00 | 374,150,668.00 | 358,279,563.00 | 454,662,524.00 | 416,946,942.00 | 577,886,179.00 | 486,848,914.00 | 344,333,794.00 | 315,225,891.00 |
| 单季度营业总成本(元) | 368,944,350.00 | 366,826,600.00 | 365,197,663.00 | 427,076,605.00 | 412,225,704.00 | 563,192,111.00 | 473,354,730.00 | 340,914,248.00 | 312,585,705.00 |
| 单季度营业收入(元) | 371,499,567.00 | 374,150,668.00 | 358,279,563.00 | 454,662,524.00 | 416,946,942.00 | 577,886,179.00 | 486,848,914.00 | 344,333,794.00 | 315,225,891.00 |
| 单季度营业利润(元) | 4,475,070.00 | -24,230,668.00 | -25,089,720.00 | 27,652,312.00 | 6,124,374.00 | -3,070,239.00 | 11,756,928.00 | 2,994,425.00 | 3,905,566.00 |
| 单季度利润总额(元) | 4,574,917.00 | -20,413,705.00 | -24,995,455.00 | 27,687,250.00 | 5,482,479.00 | -5,255,873.00 | 11,810,481.00 | 2,995,277.00 | 3,768,798.00 |
| 单季度净利润(元) | 4,117,262.00 | -19,174,437.00 | -20,519,883.00 | 26,501,593.00 | 4,447,466.00 | -6,697,083.00 | 10,998,689.00 | 1,786,626.00 | 2,073,011.00 |
| 单季度归属母公司股东的净利润(元) | 1,968,847.00 | -18,159,416.00 | -18,959,859.00 | 24,353,789.00 | 5,849,106.00 | -4,879,005.00 | 11,002,664.00 | 1,580,311.00 | 2,318,267.00 |
| 单季度经营活动产生的现金流量(元) | 40,310,633.00 | 58,271,711.00 | -15,677,263.00 | 4,667,941.00 | 36,505,882.00 | -45,184,110.00 | -67,963,951.00 | 83,506,317.00 | -83,520,580.00 |
| 单季度投资活动产生的现金流量(元) | -29,593,616.00 | -12,490,677.00 | -17,972,441.00 | -41,541,619.00 | -108,053,776.00 | -12,212,719.00 | -27,692,892.00 | -101,404,589.00 | -96,060,026.00 |
| 单季度筹资活动产生的现金流量(元) | -28,953,466.00 | -19,871,652.00 | 5,825,525.00 | 36,787,984.00 | -16,933,347.00 | -41,464,756.00 | 72,155,776.00 | -63,435,843.00 | 82,347,073.00 |
| 单季度现金及现金等价物净增加(元) | -16,273,996.00 | 27,180,975.00 | -26,717,227.00 | 814,503.00 | -88,282,530.00 | -98,428,646.00 | -22,739,683.00 | -81,019,095.00 | -97,635,340.00 |