| 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(%) | 23.00 | 27.00 | 25.00 | 27.00 | 23.00 | 32.00 | 24.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 9.00 | -6.00 | 8.00 | 2.00 | 11.00 | -18.00 | 3.00 | 4.00 | 35.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | - | 1.00 | -2.00 | - | - | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | - | 1.00 | -1.00 | - | - | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 81,932,976.00 | 166,746,533.00 | 135,603,520.00 | 112,633,990.00 | 70,720,126.00 | 113,668,327.00 | 89,146,539.00 | 147,066,029.00 | 76,671,142.00 |
| 单季度营业总成本(元) | 80,032,946.00 | 178,774,830.00 | 121,450,106.00 | 111,136,257.00 | 67,646,288.00 | 113,211,542.00 | 88,375,934.00 | 141,819,450.00 | 74,840,931.00 |
| 单季度营业收入(元) | 81,932,976.00 | 166,746,533.00 | 135,603,520.00 | 112,633,990.00 | 70,720,126.00 | 113,668,327.00 | 89,146,539.00 | 147,066,029.00 | 76,671,142.00 |
| 单季度营业利润(元) | 8,115,172.00 | -29,557,848.00 | 10,386,483.00 | 2,653,741.00 | 8,236,294.00 | 8,168,793.00 | 3,591,388.00 | 5,378,387.00 | 30,941,358.00 |
| 单季度利润总额(元) | 7,742,000.00 | -8,660,464.00 | 10,388,735.00 | 2,372,616.00 | 7,497,378.00 | -22,588,858.00 | 3,185,793.00 | 5,286,701.00 | 30,743,307.00 |
| 单季度净利润(元) | 7,770,138.00 | -9,979,095.00 | 10,301,027.00 | 2,780,854.00 | 7,502,582.00 | -21,018,264.00 | 2,563,907.00 | 5,453,611.00 | 26,958,827.00 |
| 单季度归属母公司股东的净利润(元) | 8,591,541.00 | -11,538,572.00 | 10,714,266.00 | 3,850,874.00 | 7,267,894.00 | -22,369,745.00 | 3,750,374.00 | 4,074,913.00 | 28,050,212.00 |
| 单季度经营活动产生的现金流量(元) | -45,902,328.00 | 95,133,829.00 | -24,914,318.00 | -9,681,337.00 | 4,005,823.00 | 71,095,473.00 | -28,247,374.00 | 17,868,790.00 | -4,373,677.00 |
| 单季度投资活动产生的现金流量(元) | -12,882,229.00 | -2,699,343.00 | -8,973,685.00 | -9,523,889.00 | -6,674,923.00 | -4,187,020.00 | -4,623,947.00 | -7,466,887.00 | 53,873,764.00 |
| 单季度筹资活动产生的现金流量(元) | -164,970.00 | -8,426,866.00 | 4,777,731.00 | 4,244,251.00 | -11,555,034.00 | -24,672,296.00 | 2,000,000.00 | -8,082,611.00 | 1,756,692.00 |
| 单季度现金及现金等价物净增加(元) | -58,949,528.00 | 83,988,124.00 | -29,109,145.00 | -14,943,734.00 | -14,224,134.00 | 42,327,600.00 | -30,871,321.00 | 2,319,295.00 | 51,256,779.00 |