| 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(%) | 20.00 | 21.00 | 27.00 | 27.00 | 25.00 | 20.00 | 27.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | -3.00 | - | 11.00 | 8.00 | 2.00 | 7.00 | 12.00 | 6.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 2.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | 2.00 | 2.00 | - | 2.00 | 4.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 234,933,866.00 | 232,096,707.00 | 240,039,425.00 | 282,765,413.00 | 233,338,564.00 | 330,185,647.00 | 396,971,692.00 | 342,619,622.00 | 295,389,456.00 |
| 单季度营业总成本(元) | 246,838,328.00 | 233,781,930.00 | 220,077,603.00 | 251,006,647.00 | 234,109,067.00 | 315,836,786.00 | 351,789,641.00 | 314,609,551.00 | 293,607,972.00 |
| 单季度营业收入(元) | 234,933,866.00 | 232,096,707.00 | 240,039,425.00 | 282,765,413.00 | 233,338,564.00 | 330,185,647.00 | 396,971,692.00 | 342,619,622.00 | 295,389,456.00 |
| 单季度营业利润(元) | -6,673,525.00 | -564,618.00 | 29,474,594.00 | 27,183,745.00 | 5,239,922.00 | 26,659,155.00 | 53,168,132.00 | 21,183,438.00 | 4,860,871.00 |
| 单季度利润总额(元) | -6,735,852.00 | -1,163,642.00 | 29,503,841.00 | 27,128,744.00 | 4,097,578.00 | 25,891,982.00 | 52,851,524.00 | 21,385,636.00 | 4,931,918.00 |
| 单季度净利润(元) | -6,159,424.00 | -1,041,192.00 | 25,388,882.00 | 22,206,648.00 | 5,599,155.00 | 23,807,964.00 | 46,654,610.00 | 20,107,140.00 | 2,659,650.00 |
| 单季度归属母公司股东的净利润(元) | -6,555,874.00 | -172,683.00 | 24,161,940.00 | 22,336,746.00 | 5,135,201.00 | 24,270,514.00 | 46,246,866.00 | 20,495,125.00 | 2,149,745.00 |
| 单季度经营活动产生的现金流量(元) | 16,321,754.00 | -19,358,585.00 | 77,024,718.00 | 3,969,963.00 | 37,802,765.00 | 78,937,493.00 | 103,933,322.00 | -37,662,117.00 | -10,129,909.00 |
| 单季度投资活动产生的现金流量(元) | -5,658,819.00 | -16,513,506.00 | -9,113,334.00 | -6,198,158.00 | -22,079,530.00 | -27,543,491.00 | -14,012,170.00 | 317,620.00 | -2,388,953.00 |
| 单季度筹资活动产生的现金流量(元) | -1,274,102.00 | -5,938,468.00 | -30,174,736.00 | -11,514,250.00 | -438,421.00 | 3,519,629.00 | -21,573,855.00 | -3,362,599.00 | -4,601,593.00 |
| 单季度现金及现金等价物净增加(元) | 9,710,734.00 | -38,709,193.00 | 34,337,191.00 | -8,451,793.00 | 12,922,872.00 | 61,850,651.00 | 67,398,504.00 | -32,661,984.00 | -20,373,582.00 |