| 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(%) | 13.00 | 16.00 | 24.00 | 24.00 | 24.00 | 25.00 | 27.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | - | -3.00 | 4.00 | 7.00 | 5.00 | 6.00 | 18.00 | 20.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 208,019,463.00 | 225,218,788.00 | 239,051,910.00 | 212,009,148.00 | 197,155,767.00 | 252,557,159.00 | 328,002,568.00 | 290,248,339.00 | 317,744,266.00 |
| 单季度营业总成本(元) | 217,690,898.00 | 225,016,914.00 | 226,220,453.00 | 180,973,742.00 | 193,485,263.00 | 221,135,993.00 | 263,395,149.00 | 225,567,408.00 | 258,550,989.00 |
| 单季度营业收入(元) | 208,019,463.00 | 225,218,788.00 | 239,051,910.00 | 212,009,148.00 | 197,155,767.00 | 252,557,159.00 | 328,002,568.00 | 290,248,339.00 | 317,744,266.00 |
| 单季度营业利润(元) | 2,042,908.00 | -7,516,361.00 | 12,615,844.00 | 20,355,155.00 | 12,351,040.00 | 16,271,146.00 | 70,859,985.00 | 68,108,751.00 | 61,567,788.00 |
| 单季度利润总额(元) | 2,252,377.00 | -7,333,563.00 | 12,649,243.00 | 20,592,913.00 | 10,378,116.00 | 22,381,337.00 | 69,709,515.00 | 68,034,550.00 | 61,463,269.00 |
| 单季度净利润(元) | 174,194.00 | -7,540,899.00 | 9,380,998.00 | 13,778,275.00 | 9,466,131.00 | 15,548,819.00 | 59,712,926.00 | 57,463,130.00 | 52,835,999.00 |
| 单季度归属母公司股东的净利润(元) | 174,194.00 | -7,540,899.00 | 9,380,998.00 | 13,778,275.00 | 9,466,131.00 | 15,548,819.00 | 59,712,926.00 | 57,463,130.00 | 52,835,999.00 |
| 单季度经营活动产生的现金流量(元) | 44,735,931.00 | 62,905,082.00 | 855,073.00 | 48,789,102.00 | 40,847,614.00 | 122,624,968.00 | 62,469,047.00 | 74,707,420.00 | 75,227,105.00 |
| 单季度投资活动产生的现金流量(元) | -103,755,270.00 | -8,385,406.00 | -35,065,940.00 | -161,248,640.00 | 59,012,584.00 | 15,652,659.00 | -56,796,104.00 | -207,665,068.00 | -29,795,885.00 |
| 单季度筹资活动产生的现金流量(元) | -1,024,128.00 | -266,345.00 | -34,494,533.00 | -679,476.00 | -1,611,050.00 | -54,499,213.00 | -57,563,771.00 | -75,530,245.00 | -99,832,251.00 |
| 单季度现金及现金等价物净增加(元) | -59,040,150.00 | 54,126,771.00 | -68,875,710.00 | -108,026,409.00 | 97,421,999.00 | 75,367,660.00 | -47,131,045.00 | -204,905,737.00 | -54,385,967.00 |