| 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(%) | 35.00 | 38.00 | 34.00 | 30.00 | 30.00 | 30.00 | 29.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 8.00 | 14.00 | -4.00 | -5.00 | 10.00 | 13.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 7.00 | -1.00 | -2.00 | 4.00 | 8.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 4.00 | -1.00 | -1.00 | 2.00 | 4.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 324,650,945.00 | 357,475,026.00 | 340,323,295.00 | 410,494,578.00 | 250,489,771.00 | 274,970,386.00 | 296,617,383.00 | 436,500,522.00 | 310,584,585.00 |
| 单季度营业总成本(元) | 311,536,610.00 | 329,414,961.00 | 315,079,783.00 | 349,415,606.00 | 257,288,716.00 | 286,503,365.00 | 265,583,620.00 | 366,626,980.00 | 308,478,399.00 |
| 单季度营业收入(元) | 324,650,945.00 | 357,475,026.00 | 340,323,295.00 | 410,494,578.00 | 250,489,771.00 | 274,970,386.00 | 296,617,383.00 | 436,500,522.00 | 310,584,585.00 |
| 单季度营业利润(元) | 13,192,764.00 | 19,352,355.00 | 26,573,456.00 | 60,579,615.00 | -8,168,943.00 | -18,931,764.00 | 33,948,212.00 | 68,844,888.00 | 7,034,859.00 |
| 单季度利润总额(元) | 13,144,207.00 | 20,798,811.00 | 26,835,106.00 | 61,027,037.00 | -8,347,725.00 | -19,664,883.00 | 33,894,611.00 | 68,781,516.00 | 7,071,073.00 |
| 单季度净利润(元) | 11,583,191.00 | 14,767,842.00 | 25,991,267.00 | 56,359,754.00 | -9,347,497.00 | -12,848,752.00 | 30,505,726.00 | 58,825,336.00 | 4,578,871.00 |
| 单季度归属母公司股东的净利润(元) | 6,441,130.00 | 10,076,448.00 | 24,504,803.00 | 51,815,186.00 | -9,656,092.00 | -14,173,283.00 | 29,279,056.00 | 55,802,290.00 | 4,035,204.00 |
| 单季度经营活动产生的现金流量(元) | -35,089,374.00 | 105,704,754.00 | 39,685,922.00 | 50,261,704.00 | 3,883,012.00 | 61,791,269.00 | 137,034,964.00 | 35,867,497.00 | -2,852,578.00 |
| 单季度投资活动产生的现金流量(元) | -38,168,569.00 | -14,555,544.00 | -31,771,323.00 | -9,071,627.00 | 5,178,509.00 | 2,206,060.00 | -21,470,863.00 | -10,537,277.00 | -18,572,773.00 |
| 单季度筹资活动产生的现金流量(元) | -8,284,208.00 | -44,168,023.00 | 22,379,818.00 | -1,897,283.00 | -18,938,960.00 | -8,859,196.00 | -30,914,530.00 | -9,381,861.00 | -7,482,663.00 |
| 单季度现金及现金等价物净增加(元) | -78,792,069.00 | 48,624,367.00 | 29,668,232.00 | 52,641,987.00 | -16,032,644.00 | 48,839,076.00 | 96,328,520.00 | 22,707,350.00 | -29,509,911.00 |