| 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(%) | 23.00 | 13.00 | 22.00 | 20.00 | 26.00 | 10.00 | 16.00 | 26.00 | 21.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 4.00 | -1.00 | 7.00 | -5.00 | 3.00 | 2.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | -2.00 | 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) | 124,339,171.00 | 321,821,987.00 | 176,341,958.00 | 159,652,687.00 | 102,661,948.00 | 276,971,663.00 | 213,871,250.00 | 158,481,886.00 | 154,393,545.00 |
| 单季度营业总成本(元) | 123,595,528.00 | 315,376,062.00 | 166,025,986.00 | 163,455,192.00 | 100,633,894.00 | 284,072,639.00 | 209,308,295.00 | 148,072,130.00 | 143,250,407.00 |
| 单季度营业收入(元) | 124,339,171.00 | 321,821,987.00 | 176,341,958.00 | 159,652,687.00 | 102,661,948.00 | 276,971,663.00 | 213,871,250.00 | 158,481,886.00 | 154,393,545.00 |
| 单季度营业利润(元) | 1,795,619.00 | 12,297,234.00 | 8,789,324.00 | -6,731,599.00 | 8,952,507.00 | -14,159,438.00 | 10,535,034.00 | 6,829,858.00 | 14,046,791.00 |
| 单季度利润总额(元) | 1,770,816.00 | 6,293,120.00 | 8,766,416.00 | -709,852.00 | 8,942,549.00 | -14,180,578.00 | 10,540,665.00 | 6,826,395.00 | 14,046,389.00 |
| 单季度净利润(元) | 988,881.00 | 6,037,079.00 | 6,610,627.00 | -1,339,496.00 | 6,947,664.00 | -13,106,915.00 | 6,338,149.00 | 3,883,699.00 | 11,213,724.00 |
| 单季度归属母公司股东的净利润(元) | 2,474,685.00 | 6,690,904.00 | 6,772,846.00 | -1,003,075.00 | 7,750,392.00 | -10,423,997.00 | 8,083,784.00 | 9,584,749.00 | 13,750,682.00 |
| 单季度经营活动产生的现金流量(元) | -69,639,325.00 | 135,959,278.00 | -60,979,990.00 | 17,600,809.00 | -104,760,873.00 | 75,575,358.00 | -45,257,149.00 | 102,148,980.00 | -139,924,397.00 |
| 单季度投资活动产生的现金流量(元) | -15,249,749.00 | 21,179,235.00 | -10,383,845.00 | 18,231,696.00 | -25,670,999.00 | 22,691,170.00 | -33,758,428.00 | 46,715,750.00 | -51,476,439.00 |
| 单季度筹资活动产生的现金流量(元) | -9,631,253.00 | -668,945.00 | 15,464,096.00 | -4,358,116.00 | 623,341.00 | 62,578,370.00 | -27,048,599.00 | -48,615,189.00 | -3,708,708.00 |
| 单季度现金及现金等价物净增加(元) | -94,520,338.00 | 156,468,628.00 | -55,899,743.00 | 31,475,448.00 | -129,808,543.00 | 160,844,201.00 | -106,064,149.00 | 100,249,873.00 | -195,109,544.00 |