| 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(%) | 14.00 | 14.00 | 13.00 | 16.00 | 14.00 | 9.00 | 11.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 6.00 | - | 5.00 | 3.00 | 7.00 | -8.00 | -1.00 | -2.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | - | 1.00 | -2.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 328,103,665.00 | 473,559,419.00 | 446,061,694.00 | 335,584,455.00 | 387,620,217.00 | 423,278,894.00 | 343,648,889.00 | 324,456,368.00 | 288,227,021.00 |
| 单季度营业总成本(元) | 317,023,588.00 | 463,960,666.00 | 421,403,125.00 | 317,909,344.00 | 372,730,719.00 | 432,562,240.00 | 343,635,811.00 | 322,041,772.00 | 287,677,972.00 |
| 单季度营业收入(元) | 328,103,665.00 | 473,559,419.00 | 446,061,694.00 | 335,584,455.00 | 387,620,217.00 | 423,278,894.00 | 343,648,889.00 | 324,456,368.00 | 288,227,021.00 |
| 单季度营业利润(元) | 25,546,255.00 | -948,518.00 | 22,841,640.00 | 11,806,417.00 | 29,592,476.00 | -44,961,825.00 | -602,834.00 | -4,288,487.00 | 853,872.00 |
| 单季度利润总额(元) | 25,486,315.00 | -4,055,800.00 | 22,811,876.00 | 11,816,405.00 | 29,558,536.00 | -47,699,447.00 | -803,108.00 | -5,306,075.00 | 431,362.00 |
| 单季度净利润(元) | 20,410,909.00 | 57,934.00 | 20,868,714.00 | 9,801,109.00 | 25,556,817.00 | -32,029,561.00 | -4,176,810.00 | -7,242,028.00 | -1,322,298.00 |
| 单季度归属母公司股东的净利润(元) | 19,530,646.00 | -104,871.00 | 19,572,964.00 | 9,162,193.00 | 23,601,462.00 | -33,458,788.00 | -4,938,647.00 | -8,104,641.00 | -2,752,156.00 |
| 单季度经营活动产生的现金流量(元) | 23,110,527.00 | -88,122,888.00 | -118,691,672.00 | 58,123,604.00 | -41,195,085.00 | -24,896,141.00 | -75,342,486.00 | -19,172,718.00 | -40,960,599.00 |
| 单季度投资活动产生的现金流量(元) | -60,156,123.00 | 28,570,863.00 | -25,092,292.00 | -45,793,735.00 | -105,905,122.00 | 12,550,672.00 | -100,030,558.00 | -60,125,773.00 | 80,832,230.00 |
| 单季度筹资活动产生的现金流量(元) | 62,454,433.00 | 115,414,757.00 | 28,866,617.00 | 61,929,020.00 | 238,522,451.00 | 45,900,259.00 | 175,478,265.00 | 65,920,455.00 | -11,848.00 |
| 单季度现金及现金等价物净增加(元) | 25,426,692.00 | 55,727,105.00 | -114,860,903.00 | 74,396,939.00 | 91,422,244.00 | 34,500,721.00 | 457,102.00 | -13,381,189.00 | 39,859,783.00 |