| 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(%) | 24.00 | 21.00 | 34.00 | 37.00 | 28.00 | 8.00 | 20.00 | 6.00 | 15.00 |
| 单季度销售净利率(%) | 13.00 | 4.00 | 14.00 | 17.00 | 9.00 | 80.00 | 4.00 | -18.00 | -27.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -1.00 | 3.00 | 3.00 | 1.00 | 25.00 | - | -10.00 | -6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 8.00 | - | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 207,132,105.00 | 251,294,639.00 | 215,088,881.00 | 188,776,488.00 | 200,946,074.00 | 164,685,643.00 | 220,958,256.00 | 296,966,909.00 | 139,408,028.00 |
| 单季度营业总成本(元) | 190,030,434.00 | 237,356,649.00 | 179,362,562.00 | 140,275,773.00 | 180,219,765.00 | 185,306,155.00 | 201,649,725.00 | 302,963,679.00 | 152,436,259.00 |
| 单季度营业收入(元) | 207,132,105.00 | 251,294,639.00 | 215,088,881.00 | 188,776,488.00 | 200,946,074.00 | 164,685,643.00 | 220,958,256.00 | 296,966,909.00 | 139,408,028.00 |
| 单季度营业利润(元) | 33,175,636.00 | 20,097,114.00 | 41,900,519.00 | 44,533,231.00 | 26,259,288.00 | 129,992,836.00 | 12,506,459.00 | -58,114,263.00 | -38,038,898.00 |
| 单季度利润总额(元) | 33,222,803.00 | 20,619,397.00 | 41,953,360.00 | 44,703,143.00 | 26,285,511.00 | 130,347,511.00 | 13,047,068.00 | -53,392,780.00 | -38,047,454.00 |
| 单季度净利润(元) | 26,834,672.00 | 9,876,180.00 | 30,514,424.00 | 32,988,105.00 | 18,273,927.00 | 131,060,078.00 | 8,728,962.00 | -52,932,811.00 | -38,172,239.00 |
| 单季度归属母公司股东的净利润(元) | 17,593,934.00 | -2,860,439.00 | 14,594,806.00 | 15,894,044.00 | 6,510,862.00 | 129,864,493.00 | 874,181.00 | -51,425,876.00 | -37,098,708.00 |
| 单季度经营活动产生的现金流量(元) | 1,709,828.00 | 53,511,598.00 | 39,094,318.00 | 14,711,351.00 | 17,656,935.00 | -12,651,022.00 | 76,241,693.00 | -38,793,924.00 | -59,401,140.00 |
| 单季度投资活动产生的现金流量(元) | -76,771,894.00 | 54,612,990.00 | 34,912,397.00 | -21,267,948.00 | -92,909,573.00 | 209,778,950.00 | 6,361,540.00 | -16,359,421.00 | -27,456,427.00 |
| 单季度筹资活动产生的现金流量(元) | 107,032,071.00 | -28,663,745.00 | -58,867,632.00 | -49,114,903.00 | 27,832,019.00 | -131,699,517.00 | -80,874,448.00 | 40,078,804.00 | 27,149,227.00 |
| 单季度现金及现金等价物净增加(元) | 31,970,374.00 | 78,722,891.00 | 15,127,731.00 | -54,078,465.00 | -47,397,927.00 | 65,100,935.00 | 3,090,725.00 | -13,198,643.00 | -59,447,816.00 |