| 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(%) | 20.00 | 7.00 | 19.00 | 20.00 | 21.00 | 25.00 | 17.00 | 15.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | -10.00 | 2.00 | 16.00 | -4.00 | 6.00 | 10.00 | 10.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | - | 2.00 | -1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 2.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 235,283,891.00 | 279,621,761.00 | 270,197,083.00 | 287,088,470.00 | 286,639,002.00 | 438,663,363.00 | 404,395,750.00 | 389,029,392.00 | 335,933,456.00 |
| 单季度营业总成本(元) | 215,786,965.00 | 318,032,669.00 | 263,445,791.00 | 229,377,553.00 | 288,626,183.00 | 403,011,108.00 | 349,625,254.00 | 338,766,900.00 | 319,004,699.00 |
| 单季度营业收入(元) | 235,283,891.00 | 279,621,761.00 | 270,197,083.00 | 287,088,470.00 | 286,639,002.00 | 438,663,363.00 | 404,395,750.00 | 389,029,392.00 | 335,933,456.00 |
| 单季度营业利润(元) | 9,772,555.00 | -35,270,279.00 | 6,529,457.00 | 51,852,786.00 | -10,266,824.00 | 29,457,435.00 | 46,160,850.00 | 45,063,906.00 | 10,073,108.00 |
| 单季度利润总额(元) | 9,273,656.00 | -36,723,205.00 | 6,374,872.00 | 49,784,082.00 | -10,226,092.00 | 28,075,765.00 | 45,018,616.00 | 43,857,966.00 | 9,363,948.00 |
| 单季度净利润(元) | 8,232,474.00 | -29,126,295.00 | 6,423,653.00 | 46,663,168.00 | -10,981,877.00 | 25,306,811.00 | 40,813,450.00 | 39,788,385.00 | 9,970,872.00 |
| 单季度归属母公司股东的净利润(元) | 8,232,474.00 | -29,126,295.00 | 6,423,653.00 | 46,663,168.00 | -10,981,877.00 | 25,306,811.00 | 40,813,450.00 | 39,788,385.00 | 9,970,872.00 |
| 单季度经营活动产生的现金流量(元) | 8,443,105.00 | 72,318,939.00 | 57,747,744.00 | 119,881,587.00 | 98,299,174.00 | 91,251,795.00 | 48,763,292.00 | -4,988,236.00 | 48,706,946.00 |
| 单季度投资活动产生的现金流量(元) | -63,263,020.00 | -114,334,643.00 | -43,465,778.00 | -24,516,246.00 | -21,607,657.00 | 391,599,039.00 | -142,441,178.00 | -237,935,481.00 | 18,562,350.00 |
| 单季度筹资活动产生的现金流量(元) | -2,434,403.00 | 289,598.00 | 92,787.00 | -84,468,260.00 | -3,474,665.00 | -443,061,165.00 | -59,608,831.00 | 224,257,495.00 | 186,899,782.00 |
| 单季度现金及现金等价物净增加(元) | -51,043,413.00 | -62,457,876.00 | 13,909,394.00 | 55,373,803.00 | 60,745,898.00 | -1,749,522.00 | -106,501,313.00 | 31,608,824.00 | 251,988,637.00 |