| 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(%) | 28.00 | 13.00 | 23.00 | 28.00 | 27.00 | 10.00 | 25.00 | 22.00 | 30.00 |
| 单季度销售净利率(%) | 2.00 | -5.00 | - | 15.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 1.00 | 1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 244,395,524.00 | 356,557,803.00 | 259,569,616.00 | 328,869,757.00 | 334,785,916.00 | 379,159,291.00 | 296,709,592.00 | 382,596,104.00 | 253,646,857.00 |
| 单季度营业总成本(元) | 238,473,781.00 | 366,691,950.00 | 264,938,153.00 | 298,933,119.00 | 313,685,870.00 | 392,022,854.00 | 277,868,251.00 | 358,301,317.00 | 239,159,018.00 |
| 单季度营业收入(元) | 244,395,524.00 | 356,557,803.00 | 259,569,616.00 | 328,869,757.00 | 334,785,916.00 | 379,159,291.00 | 296,709,592.00 | 382,596,104.00 | 253,646,857.00 |
| 单季度营业利润(元) | 8,082,070.00 | -14,772,396.00 | 1,680,223.00 | 25,883,555.00 | 19,947,418.00 | -4,207,220.00 | 9,952,128.00 | 29,413,922.00 | 14,066,026.00 |
| 单季度利润总额(元) | 8,080,776.00 | -18,230,835.00 | 1,378,188.00 | 50,382,770.00 | 19,949,461.00 | -5,329,906.00 | 9,796,074.00 | 29,404,862.00 | 14,039,825.00 |
| 单季度净利润(元) | 3,711,473.00 | -19,262,877.00 | 1,030,260.00 | 49,254,458.00 | 17,525,309.00 | 2,765,482.00 | 8,109,005.00 | 19,881,588.00 | 11,721,512.00 |
| 单季度归属母公司股东的净利润(元) | 3,070,729.00 | -15,553,483.00 | 1,189,893.00 | 44,612,471.00 | 15,355,110.00 | 673,625.00 | 8,966,556.00 | 19,599,115.00 | 12,739,991.00 |
| 单季度经营活动产生的现金流量(元) | 21,248,865.00 | -18,982,272.00 | 43,506,307.00 | -128,073,640.00 | 10,704,060.00 | -76,913,534.00 | 39,528,033.00 | 173,529,421.00 | 9,191,765.00 |
| 单季度投资活动产生的现金流量(元) | -12,909,485.00 | -474,825.00 | -34,020,770.00 | -36,788,203.00 | -27,232,006.00 | 9,402,804.00 | -62,039,590.00 | -28,201,068.00 | -59,898,407.00 |
| 单季度筹资活动产生的现金流量(元) | 101,263,266.00 | 18,412,623.00 | -78,982,306.00 | 373,695,960.00 | 6,643,103.00 | 48,659,209.00 | -27,585,305.00 | -79,243,621.00 | 53,181,054.00 |
| 单季度现金及现金等价物净增加(元) | 109,895,640.00 | -2,493,998.00 | -71,494,554.00 | 208,067,611.00 | -11,191,652.00 | -19,391,982.00 | -50,773,303.00 | 65,579,093.00 | 2,274,469.00 |