| 2024年第二季度 | 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(%) | 21.00 | 18.00 | 18.00 | 15.00 | 21.00 | 20.00 | 23.00 | 20.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 4.00 | -4.00 | -10.00 | -6.00 | 8.00 | 1.00 | 6.00 | 5.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | -2.00 | -1.00 | 1.00 | - | 1.00 | 1.00 | 3.00 | 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) | 126,939,575.00 | 101,741,957.00 | 115,270,207.00 | 91,366,306.00 | 114,716,563.00 | 111,977,328.00 | 121,186,620.00 | 127,637,834.00 | 162,661,766.00 | 175,843,576.00 |
| 单季度营业总成本(元) | 122,993,248.00 | 105,926,769.00 | 113,101,503.00 | 99,364,527.00 | 108,912,532.00 | 113,318,267.00 | 115,171,051.00 | 124,623,579.00 | 149,457,012.00 | 162,503,037.00 |
| 单季度营业收入(元) | 126,939,575.00 | 101,741,957.00 | 115,270,207.00 | 91,366,306.00 | 114,716,563.00 | 111,977,328.00 | 121,186,620.00 | 127,637,834.00 | 162,661,766.00 | 175,843,576.00 |
| 单季度营业利润(元) | 5,603,587.00 | -4,638,190.00 | -5,158,239.00 | -7,310,316.00 | 9,619,665.00 | 122,810.00 | 5,838,469.00 | 6,455,393.00 | 19,760,122.00 | 17,681,103.00 |
| 单季度利润总额(元) | 5,603,917.00 | -4,768,264.00 | -5,240,940.00 | -7,260,834.00 | 9,620,076.00 | 759.00 | 5,862,024.00 | 6,436,233.00 | 19,778,106.00 | 17,579,091.00 |
| 单季度净利润(元) | 4,513,621.00 | -3,852,866.00 | -11,899,993.00 | -5,141,763.00 | 9,153,559.00 | 848,026.00 | 7,188,433.00 | 6,468,748.00 | 18,346,875.00 | 16,588,381.00 |
| 单季度归属母公司股东的净利润(元) | 4,513,621.00 | -3,852,866.00 | -11,899,993.00 | -5,141,763.00 | 9,153,559.00 | 848,026.00 | 7,188,433.00 | 6,468,748.00 | 18,346,875.00 | 16,588,381.00 |
| 单季度经营活动产生的现金流量(元) | 21,446,223.00 | -13,597,396.00 | 27,414,051.00 | 8,079,641.00 | 32,176,892.00 | 4,870,375.00 | 51,808,016.00 | 62,445,260.00 | 51,241,571.00 | -23,098,460.00 |
| 单季度投资活动产生的现金流量(元) | -15,791,048.00 | -29,187,215.00 | -15,796,022.00 | 1,197,442.00 | -20,575,379.00 | -11,807,092.00 | -32,184,436.00 | 25,455,413.00 | -15,743,652.00 | 38,987,535.00 |
| 单季度筹资活动产生的现金流量(元) | 2,515,233.00 | 18,807,790.00 | 8,731,943.00 | -10,188,194.00 | -44,307,536.00 | -4,036,607.00 | -47,093,331.00 | -71,560,687.00 | -31,127,937.00 | 21,873,719.00 |
| 单季度现金及现金等价物净增加(元) | 8,693,662.00 | -24,178,181.00 | 21,676,539.00 | -1,935,396.00 | -30,176,042.00 | -11,580,598.00 | -26,417,802.00 | 17,837,130.00 | 7,882,668.00 | 36,721,730.00 |