| 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(%) | 26.00 | 21.00 | 25.00 | 25.00 | 25.00 | 25.00 | 21.00 | 21.00 | 17.00 |
| 单季度销售净利率(%) | 4.00 | -8.00 | 6.00 | 6.00 | 2.00 | -3.00 | 5.00 | 6.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 2.00 | 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 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 280,437,939.00 | 448,873,806.00 | 463,805,959.00 | 404,056,777.00 | 283,250,236.00 | 517,459,429.00 | 492,245,423.00 | 481,612,356.00 | 416,841,011.00 |
| 单季度营业总成本(元) | 277,425,360.00 | 455,746,254.00 | 434,376,801.00 | 377,435,532.00 | 282,007,343.00 | 528,063,176.00 | 469,379,382.00 | 449,789,171.00 | 407,376,021.00 |
| 单季度营业收入(元) | 280,437,939.00 | 448,873,806.00 | 463,805,959.00 | 404,056,777.00 | 283,250,236.00 | 517,459,429.00 | 492,245,423.00 | 481,612,356.00 | 416,841,011.00 |
| 单季度营业利润(元) | 14,942,797.00 | -36,786,698.00 | 31,355,029.00 | 25,172,306.00 | 8,842,700.00 | -26,079,491.00 | 27,059,919.00 | 31,403,997.00 | 5,669,995.00 |
| 单季度利润总额(元) | 15,417,804.00 | -37,051,485.00 | 32,257,407.00 | 26,556,527.00 | 9,285,359.00 | -24,591,089.00 | 27,801,894.00 | 31,699,828.00 | 6,386,981.00 |
| 单季度净利润(元) | 11,875,673.00 | -33,838,504.00 | 27,964,932.00 | 22,875,797.00 | 6,360,797.00 | -15,852,482.00 | 24,960,292.00 | 29,164,931.00 | 5,788,647.00 |
| 单季度归属母公司股东的净利润(元) | 10,996,091.00 | -33,844,994.00 | 26,716,555.00 | 21,439,865.00 | 6,295,352.00 | -15,867,491.00 | 22,167,710.00 | 26,752,999.00 | 5,215,611.00 |
| 单季度经营活动产生的现金流量(元) | 22,910,562.00 | 47,782,266.00 | 10,359,786.00 | 28,786,987.00 | 43,585,454.00 | -17,743,534.00 | 108,646,133.00 | 26,318,533.00 | -15,019,486.00 |
| 单季度投资活动产生的现金流量(元) | -6,849,608.00 | -42,359,369.00 | -12,797,240.00 | -19,506,705.00 | -10,587,201.00 | -26,434,928.00 | -10,303,480.00 | -26,789,783.00 | 140,462,805.00 |
| 单季度筹资活动产生的现金流量(元) | 7,416,963.00 | 11,587,461.00 | -14,803,643.00 | -55,427,580.00 | 98,944,222.00 | -15,344,102.00 | -130,641,244.00 | -128,405,075.00 | 66,685,007.00 |
| 单季度现金及现金等价物净增加(元) | 23,902,104.00 | 13,840,319.00 | -17,304,742.00 | -43,936,162.00 | 131,593,446.00 | -61,133,213.00 | -30,707,795.00 | -127,612,216.00 | 192,136,336.00 |