| 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(%) | 27.00 | 22.00 | 28.00 | 27.00 | 27.00 | 18.00 | 24.00 | 24.00 | 39.00 |
| 单季度销售净利率(%) | 10.00 | -11.00 | 7.00 | 5.00 | 8.00 | -20.00 | 10.00 | 1.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | 2.00 | 1.00 | 1.00 | -3.00 | 2.00 | - | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -2.00 | 1.00 | 1.00 | 1.00 | -3.00 | 2.00 | - | 4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 170,660,340.00 | 159,538,367.00 | 200,213,835.00 | 177,032,636.00 | 144,810,094.00 | 134,431,691.00 | 156,774,232.00 | 177,447,980.00 | 154,006,235.00 |
| 单季度营业总成本(元) | 156,042,664.00 | 170,955,732.00 | 182,120,008.00 | 167,775,680.00 | 132,674,298.00 | 163,166,006.00 | 140,907,195.00 | 174,675,529.00 | 111,442,953.00 |
| 单季度营业收入(元) | 170,660,340.00 | 159,538,367.00 | 200,213,835.00 | 177,032,636.00 | 144,810,094.00 | 134,431,691.00 | 156,774,232.00 | 177,447,980.00 | 154,006,235.00 |
| 单季度营业利润(元) | 20,418,415.00 | -15,790,176.00 | 16,208,934.00 | 8,026,532.00 | 12,069,193.00 | -29,402,220.00 | 16,963,363.00 | 2,029,265.00 | 41,326,127.00 |
| 单季度利润总额(元) | 20,461,966.00 | -15,121,798.00 | 16,423,586.00 | 7,666,244.00 | 12,203,764.00 | -30,000,159.00 | 16,040,218.00 | 2,037,307.00 | 41,432,605.00 |
| 单季度净利润(元) | 16,981,616.00 | -17,190,350.00 | 14,106,353.00 | 9,298,861.00 | 11,280,460.00 | -26,213,350.00 | 15,328,084.00 | 1,996,459.00 | 38,174,885.00 |
| 单季度归属母公司股东的净利润(元) | 16,915,155.00 | -16,837,550.00 | 14,146,475.00 | 9,419,098.00 | 11,280,460.00 | -26,213,350.00 | 15,328,084.00 | 1,996,459.00 | 38,174,885.00 |
| 单季度经营活动产生的现金流量(元) | 25,219,107.00 | 44,113,459.00 | 42,803,989.00 | 34,384,620.00 | -38,170,882.00 | 58,244,402.00 | 6,998,412.00 | 25,360,566.00 | -32,451,373.00 |
| 单季度投资活动产生的现金流量(元) | -17,965,924.00 | -17,598,505.00 | -48,014,175.00 | -36,929,559.00 | -22,123,701.00 | -14,136,414.00 | -14,993,893.00 | -24,937,286.00 | -49,533,756.00 |
| 单季度筹资活动产生的现金流量(元) | -3,614,837.00 | -22,110,338.00 | 41,231,293.00 | 17,412,260.00 | -482,500.00 | 21,118,931.00 | -1,262,748.00 | 7,492,932.00 | -202,050.00 |
| 单季度现金及现金等价物净增加(元) | 3,638,346.00 | 4,531,792.00 | 35,915,587.00 | 14,962,617.00 | -60,777,083.00 | 65,262,491.00 | -8,891,901.00 | 8,189,840.00 | -82,187,179.00 |