| 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(%) | 19.00 | 16.00 | 18.00 | 16.00 | 16.00 | 25.00 | 23.00 | 17.00 | 22.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 3.00 | - | -4.00 | -1.00 | 14.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | - | - | 2.00 | 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) | 134,389,767.00 | 76,834,516.00 | 117,850,103.00 | 94,246,535.00 | 98,407,037.00 | 169,282,255.00 | 121,614,664.00 | 154,138,942.00 | 147,248,909.00 |
| 单季度营业总成本(元) | 127,208,641.00 | 91,918,595.00 | 114,846,880.00 | 96,637,709.00 | 102,451,592.00 | 161,991,098.00 | 108,479,788.00 | 146,270,667.00 | 137,342,087.00 |
| 单季度营业收入(元) | 134,389,767.00 | 76,834,516.00 | 117,850,103.00 | 94,246,535.00 | 98,407,037.00 | 169,282,255.00 | 121,614,664.00 | 154,138,942.00 | 147,248,909.00 |
| 单季度营业利润(元) | 7,677,971.00 | 9,646,514.00 | 4,091,422.00 | 435,277.00 | -3,387,174.00 | -1,661,657.00 | 14,469,217.00 | 8,612,370.00 | 9,309,688.00 |
| 单季度利润总额(元) | 7,655,600.00 | 9,525,141.00 | 4,085,158.00 | 435,277.00 | -3,408,823.00 | -3,242,465.00 | 15,921,218.00 | 8,544,920.00 | 9,851,355.00 |
| 单季度净利润(元) | 6,526,072.00 | 5,468,510.00 | 3,726,497.00 | -37,698.00 | -3,923,995.00 | -1,830,442.00 | 16,485,042.00 | 5,101,169.00 | 9,874,608.00 |
| 单季度归属母公司股东的净利润(元) | 6,526,072.00 | 5,468,510.00 | 3,726,497.00 | -37,698.00 | -3,923,995.00 | -1,830,442.00 | 16,485,042.00 | 5,101,169.00 | 9,874,608.00 |
| 单季度经营活动产生的现金流量(元) | 11,804,766.00 | -19,904,405.00 | 23,915,636.00 | 86,108,159.00 | 30,844,661.00 | -35,688,224.00 | 39,319,652.00 | 80,656,068.00 | -162,458,934.00 |
| 单季度投资活动产生的现金流量(元) | -2,116,765.00 | -32,148,368.00 | -70,863,293.00 | -1,737,106.00 | -2,187,567.00 | -42,558,246.00 | -35,979,572.00 | 432,821.00 | -8,601,696.00 |
| 单季度筹资活动产生的现金流量(元) | -5,694,340.00 | 4,381,426.00 | -185,196.00 | 687,911.00 | 4,330,035.00 | -686,034.00 | -628,424.00 | -964,421.00 | 9,596,005.00 |
| 单季度现金及现金等价物净增加(元) | 3,993,661.00 | -47,671,348.00 | -47,132,853.00 | 85,058,964.00 | 32,987,129.00 | -78,932,504.00 | 2,711,656.00 | 80,124,469.00 | -161,464,626.00 |