| 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(%) | 47.00 | 45.00 | 44.00 | 43.00 | 48.00 | 36.00 | 44.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | 8.00 | 5.00 | 5.00 | 4.00 | 6.00 | -12.00 | 7.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | -3.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 162,623,042.00 | 194,762,142.00 | 175,749,710.00 | 186,654,376.00 | 135,109,515.00 | 138,482,298.00 | 136,927,118.00 | 124,313,875.00 | 149,246,585.00 |
| 单季度营业总成本(元) | 148,348,725.00 | 183,449,766.00 | 164,546,266.00 | 177,251,478.00 | 125,937,195.00 | 152,701,401.00 | 126,101,579.00 | 131,582,674.00 | 144,824,560.00 |
| 单季度营业收入(元) | 162,623,042.00 | 194,762,142.00 | 175,749,710.00 | 186,654,376.00 | 135,109,515.00 | 138,482,298.00 | 136,927,118.00 | 124,313,875.00 | 149,246,585.00 |
| 单季度营业利润(元) | 14,802,682.00 | 12,344,755.00 | 8,839,347.00 | 7,650,441.00 | 9,088,295.00 | -19,444,174.00 | 9,535,514.00 | 2,563,670.00 | 1,589,625.00 |
| 单季度利润总额(元) | 14,801,382.00 | 12,642,339.00 | 8,824,482.00 | 7,774,787.00 | 9,085,457.00 | -20,499,110.00 | 9,535,674.00 | 2,547,525.00 | 1,569,753.00 |
| 单季度净利润(元) | 13,274,331.00 | 10,457,307.00 | 8,691,160.00 | 7,046,919.00 | 8,672,176.00 | -16,732,870.00 | 8,927,484.00 | 3,533,520.00 | 2,829,596.00 |
| 单季度归属母公司股东的净利润(元) | 13,114,488.00 | 10,462,430.00 | 8,703,639.00 | 6,899,471.00 | 8,674,991.00 | -16,637,835.00 | 8,847,886.00 | 3,354,042.00 | 2,833,492.00 |
| 单季度经营活动产生的现金流量(元) | -1,432,919.00 | 49,117,578.00 | 13,941,763.00 | 48,820,205.00 | 9,178,520.00 | 30,770,865.00 | 36,776,943.00 | 47,762,428.00 | -95,629,011.00 |
| 单季度投资活动产生的现金流量(元) | -49,342,638.00 | -28,416,427.00 | -28,927,596.00 | -4,755,499.00 | -18,369,620.00 | -15,528,749.00 | -3,854,214.00 | -8,003,740.00 | -14,592,425.00 |
| 单季度筹资活动产生的现金流量(元) | 26,387,246.00 | -12,362,126.00 | -6,241,566.00 | -3,659,594.00 | -1,051,152.00 | -12,928,844.00 | -722,441.00 | -15,117,877.00 | -1,192,000.00 |
| 单季度现金及现金等价物净增加(元) | -24,330,772.00 | 8,197,930.00 | -21,107,091.00 | 40,459,783.00 | -10,190,686.00 | 2,003,202.00 | 32,754,251.00 | 25,156,287.00 | -111,459,436.00 |