| 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(%) | 9.00 | 6.00 | 7.00 | 8.00 | 8.00 | 3.00 | 8.00 | 8.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | -2.00 | 2.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 267,650,489.00 | 286,739,261.00 | 239,212,097.00 | 233,697,469.00 | 220,616,975.00 | 200,514,994.00 | 185,118,274.00 | 199,087,105.00 | 219,989,145.00 |
| 单季度营业总成本(元) | 262,237,221.00 | 285,463,806.00 | 234,109,361.00 | 229,362,557.00 | 212,777,763.00 | 205,201,802.00 | 181,335,132.00 | 196,373,803.00 | 211,410,502.00 |
| 单季度营业收入(元) | 267,650,489.00 | 286,739,261.00 | 239,212,097.00 | 233,697,469.00 | 220,616,975.00 | 200,514,994.00 | 185,118,274.00 | 199,087,105.00 | 219,989,145.00 |
| 单季度营业利润(元) | 7,801,459.00 | 2,663,341.00 | 5,723,601.00 | 6,009,518.00 | 9,194,811.00 | -4,010,667.00 | 4,574,854.00 | 8,796,360.00 | 9,269,535.00 |
| 单季度利润总额(元) | 7,558,218.00 | 3,045,924.00 | 5,561,236.00 | 5,874,155.00 | 9,413,797.00 | -4,259,141.00 | 4,624,849.00 | 8,878,838.00 | 9,364,627.00 |
| 单季度净利润(元) | 6,314,198.00 | 2,393,723.00 | 4,811,169.00 | 4,929,851.00 | 7,839,415.00 | -3,724,250.00 | 3,910,299.00 | 7,535,053.00 | 7,976,914.00 |
| 单季度归属母公司股东的净利润(元) | 6,314,198.00 | 2,393,723.00 | 4,859,170.00 | 4,999,049.00 | 7,863,740.00 | -3,680,084.00 | 3,956,088.00 | 7,535,053.00 | 7,976,914.00 |
| 单季度经营活动产生的现金流量(元) | -76,290,573.00 | 32,427,114.00 | -2,986,449.00 | -9,743,562.00 | -10,435,336.00 | 15,161,101.00 | 32,690,414.00 | 14,055,194.00 | 3,069,699.00 |
| 单季度投资活动产生的现金流量(元) | -298,448,369.00 | 108,961,996.00 | -74,824,028.00 | 55,032,778.00 | -134,386,199.00 | 151,894,453.00 | -75,528,988.00 | 115,168,679.00 | -255,269,221.00 |
| 单季度筹资活动产生的现金流量(元) | 94,047,070.00 | 151,854,740.00 | -10,215,108.00 | 25,538,142.00 | 12,169,650.00 | -9,731,880.00 | -33,289,407.00 | -69,680,195.00 | -9,333,480.00 |
| 单季度现金及现金等价物净增加(元) | -280,691,872.00 | 293,243,850.00 | -88,025,585.00 | 70,827,358.00 | -132,651,885.00 | 157,323,674.00 | -76,127,982.00 | 59,543,677.00 | -261,533,002.00 |