| 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(%) | 22.00 | 20.00 | 23.00 | 24.00 | 26.00 | 27.00 | 24.00 | 23.00 | 25.00 |
| 单季度销售净利率(%) | 1.00 | -2.00 | 1.00 | 7.00 | 8.00 | 3.00 | 7.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 313,400,777.00 | 383,480,120.00 | 395,939,847.00 | 460,435,875.00 | 337,220,145.00 | 417,231,250.00 | 350,049,930.00 | 221,296,339.00 | 217,591,405.00 |
| 单季度营业总成本(元) | 316,178,005.00 | 398,839,784.00 | 383,232,673.00 | 409,176,500.00 | 308,962,778.00 | 374,018,346.00 | 311,027,923.00 | 202,328,384.00 | 194,672,233.00 |
| 单季度营业收入(元) | 313,400,777.00 | 383,480,120.00 | 395,939,847.00 | 460,435,875.00 | 337,220,145.00 | 417,231,250.00 | 350,049,930.00 | 221,296,339.00 | 217,591,405.00 |
| 单季度营业利润(元) | -3,012,665.00 | -10,461,932.00 | 8,175,072.00 | 35,212,364.00 | 29,737,489.00 | 9,599,534.00 | 28,159,619.00 | 19,008,941.00 | 20,393,487.00 |
| 单季度利润总额(元) | -1,682,560.00 | -11,100,990.00 | 8,183,509.00 | 35,744,598.00 | 29,911,818.00 | 9,380,711.00 | 28,066,108.00 | 20,095,411.00 | 20,277,840.00 |
| 单季度净利润(元) | 1,686,911.00 | -6,179,749.00 | 5,592,590.00 | 31,710,349.00 | 28,261,514.00 | 12,545,788.00 | 25,122,238.00 | 18,772,608.00 | 16,861,591.00 |
| 单季度归属母公司股东的净利润(元) | 2,247,015.00 | -6,465,406.00 | 6,594,208.00 | 27,519,174.00 | 24,029,919.00 | 5,851,854.00 | 24,614,447.00 | 19,047,688.00 | 17,401,373.00 |
| 单季度经营活动产生的现金流量(元) | -36,101,008.00 | 54,886,934.00 | -832,470.00 | -1,756,608.00 | 44,266,778.00 | -15,799,966.00 | 17,075,382.00 | 13,954,575.00 | 27,598,481.00 |
| 单季度投资活动产生的现金流量(元) | -44,445,008.00 | 19,835,238.00 | -112,324,270.00 | -66,625,861.00 | 59,321,061.00 | -177,187,085.00 | -87,237,766.00 | -5,713,361.00 | -82,615,986.00 |
| 单季度筹资活动产生的现金流量(元) | 32,805,205.00 | -47,791,016.00 | 136,121,152.00 | -65,780,658.00 | -40,508,394.00 | 82,343,868.00 | 62,406,098.00 | -46,237,467.00 | 99,372,227.00 |
| 单季度现金及现金等价物净增加(元) | -47,324,087.00 | 30,833,135.00 | 21,167,218.00 | -127,302,173.00 | 62,925,234.00 | -107,348,727.00 | -3,168,992.00 | -33,867,563.00 | 45,017,179.00 |