| 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(%) | 36.00 | 32.00 | 34.00 | 29.00 | 27.00 | 26.00 | 23.00 | 21.00 | 26.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 3.00 | 9.00 | -8.00 | -20.00 | 1.00 | 2.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | -1.00 | -4.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | -1.00 | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 248,679,460.00 | 276,213,712.00 | 223,400,318.00 | 222,037,299.00 | 162,605,363.00 | 225,110,412.00 | 298,937,369.00 | 280,674,026.00 | 260,374,798.00 |
| 单季度营业总成本(元) | 233,017,195.00 | 260,417,697.00 | 221,388,814.00 | 202,756,854.00 | 176,756,527.00 | 238,247,175.00 | 283,623,791.00 | 269,238,318.00 | 268,597,425.00 |
| 单季度营业收入(元) | 248,679,460.00 | 276,213,712.00 | 223,400,318.00 | 222,037,299.00 | 162,605,363.00 | 225,110,412.00 | 298,937,369.00 | 280,674,026.00 | 260,374,798.00 |
| 单季度营业利润(元) | 13,909,788.00 | 17,756,080.00 | 7,455,665.00 | 21,529,924.00 | -12,215,906.00 | -45,841,673.00 | -250,041.00 | 2,415,760.00 | 2,560,950.00 |
| 单季度利润总额(元) | 13,869,290.00 | 16,490,587.00 | 7,486,759.00 | 21,386,960.00 | -12,253,245.00 | -49,296,522.00 | -246,846.00 | 2,398,894.00 | 2,578,713.00 |
| 单季度净利润(元) | 12,737,408.00 | 16,078,752.00 | 6,718,091.00 | 20,734,920.00 | -12,334,521.00 | -45,538,886.00 | 1,789,276.00 | 4,514,057.00 | 1,105,706.00 |
| 单季度归属母公司股东的净利润(元) | 13,665,579.00 | 19,186,079.00 | 6,549,019.00 | 20,730,390.00 | -12,098,184.00 | -41,220,841.00 | 2,054,891.00 | 5,586,729.00 | 1,286,019.00 |
| 单季度经营活动产生的现金流量(元) | -16,324,597.00 | 26,557,678.00 | 64,306,779.00 | -3,405,091.00 | -13,317,439.00 | 76,388,915.00 | 23,324,165.00 | -58,987,536.00 | 43,925,116.00 |
| 单季度投资活动产生的现金流量(元) | -306,496,499.00 | 307,028,180.00 | -125,114,492.00 | 66,561,411.00 | -230,113,326.00 | -149,884.00 | -24,401,349.00 | -10,408,056.00 | 47,498,025.00 |
| 单季度筹资活动产生的现金流量(元) | -8,998,181.00 | -68,560,131.00 | 61,505,514.00 | -3,255,862.00 | -1,089,556.00 | 23,077,099.00 | 100,521,667.00 | -18,489,419.00 | 2,266,206.00 |
| 单季度现金及现金等价物净增加(元) | -330,517,498.00 | 264,226,946.00 | -16,299.00 | 67,532,660.00 | -246,910,346.00 | 92,544,043.00 | 104,066,254.00 | -74,272,740.00 | 93,890,763.00 |