| 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(%) | 16.00 | 16.00 | 15.00 | 14.00 | 14.00 | 12.00 | 8.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 1.00 | 19.00 | 1.00 | 2.00 | - | -25.00 | 1.00 | -1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 6.00 | - | 1.00 | - | -5.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | - | - | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 296,062,582.00 | 353,273,563.00 | 314,323,040.00 | 325,609,358.00 | 249,858,794.00 | 252,423,425.00 | 293,038,542.00 | 316,753,545.00 | 300,197,780.00 |
| 单季度营业总成本(元) | 298,102,680.00 | 341,774,168.00 | 305,710,300.00 | 317,610,213.00 | 248,351,933.00 | 267,807,618.00 | 290,008,175.00 | 319,134,822.00 | 301,261,492.00 |
| 单季度营业收入(元) | 296,062,582.00 | 353,273,563.00 | 314,323,040.00 | 325,609,358.00 | 249,858,794.00 | 252,423,425.00 | 293,038,542.00 | 316,753,545.00 | 300,197,780.00 |
| 单季度营业利润(元) | 1,500,369.00 | 78,561,185.00 | 6,459,494.00 | 4,275,172.00 | 4,536,573.00 | -64,357,925.00 | 6,511,209.00 | -2,431,727.00 | 4,822,685.00 |
| 单季度利润总额(元) | 1,309,183.00 | 78,526,611.00 | 6,550,661.00 | 3,936,693.00 | 4,213,895.00 | -65,800,559.00 | 7,356,997.00 | -2,592,923.00 | 4,590,029.00 |
| 单季度净利润(元) | 1,924,095.00 | 66,225,530.00 | 2,818,587.00 | 5,518,742.00 | 503,258.00 | -62,134,049.00 | 3,205,983.00 | -2,380,879.00 | 1,913,057.00 |
| 单季度归属母公司股东的净利润(元) | 3,209,708.00 | 68,043,322.00 | 4,478,436.00 | 7,444,068.00 | 3,898,067.00 | -55,122,821.00 | 8,907,337.00 | 327,525.00 | 5,410,338.00 |
| 单季度经营活动产生的现金流量(元) | 56,481,840.00 | 66,071,980.00 | 33,686,216.00 | -26,797,198.00 | 40,469,208.00 | 32,144,058.00 | 111,206,902.00 | 79,893,974.00 | 83,386,886.00 |
| 单季度投资活动产生的现金流量(元) | -72,362,841.00 | -114,159,290.00 | -102,905,044.00 | -96,027,845.00 | -1,555,729.00 | -8,137,732.00 | -112,047,631.00 | -43,664,689.00 | -83,966.00 |
| 单季度筹资活动产生的现金流量(元) | 75,458,848.00 | 7,308,622.00 | 155,948,553.00 | -14,735,305.00 | 28,327,544.00 | -82,063,372.00 | -80,656,165.00 | 34,433,873.00 | -62,081,068.00 |
| 单季度现金及现金等价物净增加(元) | 59,867,967.00 | -40,130,858.00 | 87,539,564.00 | -133,895,702.00 | 66,305,205.00 | -59,685,995.00 | -79,410,045.00 | 72,278,075.00 | 20,413,066.00 |