| 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(%) | 18.00 | 19.00 | 20.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 242,636,216.00 | 319,539,060.00 | 269,692,565.00 | 254,002,098.00 | 226,011,632.00 | 284,045,895.00 | 236,386,670.00 | 234,180,589.00 | 279,754,064.00 |
| 单季度营业总成本(元) | 248,725,476.00 | 303,580,637.00 | 264,664,652.00 | 246,225,648.00 | 222,636,997.00 | 275,232,185.00 | 228,890,986.00 | 233,009,353.00 | 277,329,684.00 |
| 单季度营业收入(元) | 242,636,216.00 | 319,539,060.00 | 269,692,565.00 | 254,002,098.00 | 226,011,632.00 | 284,045,895.00 | 236,386,670.00 | 234,180,589.00 | 279,754,064.00 |
| 单季度营业利润(元) | -61,630.00 | 19,593,748.00 | 5,204,041.00 | 9,928,202.00 | 5,484,784.00 | 13,595,076.00 | 10,136,953.00 | 8,856,557.00 | 8,139,949.00 |
| 单季度利润总额(元) | -88,280.00 | 19,468,555.00 | 5,498,584.00 | 9,817,645.00 | 5,372,244.00 | 13,504,034.00 | 9,779,852.00 | 8,777,392.00 | 8,171,589.00 |
| 单季度净利润(元) | 2,862,178.00 | 14,005,563.00 | 8,571,275.00 | 11,058,919.00 | 7,167,132.00 | 11,916,837.00 | 11,149,533.00 | 11,598,051.00 | 9,459,687.00 |
| 单季度归属母公司股东的净利润(元) | 2,892,518.00 | 14,021,846.00 | 8,598,773.00 | 11,069,842.00 | 7,188,325.00 | 11,865,106.00 | 11,313,302.00 | 11,857,998.00 | 9,437,148.00 |
| 单季度经营活动产生的现金流量(元) | -41,244,046.00 | 50,588,610.00 | -19,689,709.00 | 65,665,633.00 | -19,606,101.00 | 31,760,771.00 | 12,751,823.00 | 32,706,546.00 | -1,626,553.00 |
| 单季度投资活动产生的现金流量(元) | -53,189,658.00 | -38,909,231.00 | -29,685,665.00 | -35,477,102.00 | -21,571,048.00 | -31,236,584.00 | -32,901,194.00 | -485,844.00 | -48,847,847.00 |
| 单季度筹资活动产生的现金流量(元) | -53,059,968.00 | -6,044,474.00 | -24,227,300.00 | -42,308,805.00 | -4,250,314.00 | -4,792,835.00 | 18,364,435.00 | 697,282,097.00 | 6,707,171.00 |
| 单季度现金及现金等价物净增加(元) | -147,881,193.00 | 5,603,344.00 | -73,607,506.00 | -12,061,034.00 | -45,450,310.00 | -4,279,552.00 | -1,720,861.00 | 729,560,127.00 | -43,776,173.00 |