| 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(%) | 26.00 | 28.00 | 22.00 | 13.00 | 9.00 | 17.00 | 18.00 | 23.00 | 28.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | 3.00 | -4.00 | -1.00 | -5.00 | 4.00 | 8.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | -1.00 | - | -1.00 | 1.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 223,702,625.00 | 316,550,184.00 | 249,593,577.00 | 245,438,548.00 | 160,575,183.00 | 253,990,666.00 | 265,580,712.00 | 245,133,151.00 | 157,506,830.00 |
| 单季度营业总成本(元) | 213,003,504.00 | 278,408,597.00 | 245,404,998.00 | 267,068,237.00 | 184,663,491.00 | 259,747,046.00 | 264,154,308.00 | 228,101,170.00 | 144,997,930.00 |
| 单季度营业收入(元) | 223,702,625.00 | 316,550,184.00 | 249,593,577.00 | 245,438,548.00 | 160,575,183.00 | 253,990,666.00 | 265,580,712.00 | 245,133,151.00 | 157,506,830.00 |
| 单季度营业利润(元) | 10,825,518.00 | 29,575,166.00 | 4,861,607.00 | -17,466,172.00 | -5,012,022.00 | -16,863,931.00 | 10,051,733.00 | 17,136,869.00 | 24,876,678.00 |
| 单季度利润总额(元) | 9,648,906.00 | 30,496,651.00 | 2,905,147.00 | -16,422,861.00 | -5,109,576.00 | -17,744,473.00 | 10,043,211.00 | 17,920,116.00 | 24,971,766.00 |
| 单季度净利润(元) | 10,980,521.00 | 27,585,301.00 | 6,526,240.00 | -9,150,837.00 | -1,332,837.00 | -11,653,016.00 | 11,658,544.00 | 18,407,844.00 | 23,422,034.00 |
| 单季度归属母公司股东的净利润(元) | 10,980,521.00 | 27,585,301.00 | 6,526,240.00 | -9,150,837.00 | -1,332,837.00 | -11,653,016.00 | 11,658,544.00 | 18,407,844.00 | 23,422,034.00 |
| 单季度经营活动产生的现金流量(元) | 39,224,719.00 | 57,271,364.00 | 42,036,116.00 | -27,495,528.00 | 3,258,794.00 | 50,426,773.00 | -29,672,988.00 | -32,969,424.00 | 16,884,663.00 |
| 单季度投资活动产生的现金流量(元) | -66,394,019.00 | -26,203,407.00 | -332,121,067.00 | 236,804,958.00 | -24,813,541.00 | -158,278,362.00 | -349,495,662.00 | -34,246,190.00 | -43,207,698.00 |
| 单季度筹资活动产生的现金流量(元) | -5,888,967.00 | -68,047,785.00 | 77,684,559.00 | 62,815,922.00 | 79,068,131.00 | 68,325,406.00 | 820,728,662.00 | 48,965,244.00 | 25,104,011.00 |
| 单季度现金及现金等价物净增加(元) | -30,973,493.00 | -36,607,296.00 | -212,220,298.00 | 274,245,915.00 | 56,085,322.00 | -40,701,905.00 | 446,731,252.00 | -15,638,440.00 | -1,449,577.00 |