| 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(%) | 24.00 | 20.00 | 24.00 | 24.00 | 26.00 | 32.00 | 26.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 1.00 | -22.00 | -2.00 | -1.00 | -1.00 | -6.00 | 5.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | -7.00 | -1.00 | -1.00 | - | -2.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -4.00 | - | - | - | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 303,928,685.00 | 284,884,313.00 | 301,492,006.00 | 258,207,917.00 | 268,646,441.00 | 204,495,157.00 | 262,510,330.00 | 325,724,239.00 | 290,537,880.00 |
| 单季度营业总成本(元) | 299,492,942.00 | 310,503,211.00 | 295,200,418.00 | 260,352,802.00 | 271,112,314.00 | 208,514,103.00 | 247,405,444.00 | 302,310,214.00 | 286,126,887.00 |
| 单季度营业收入(元) | 303,928,685.00 | 284,884,313.00 | 301,492,006.00 | 258,207,917.00 | 268,646,441.00 | 204,495,157.00 | 262,510,330.00 | 325,724,239.00 | 290,537,880.00 |
| 单季度营业利润(元) | 4,328,948.00 | -57,486,161.00 | -4,281,454.00 | -2,759,573.00 | -3,847,388.00 | -11,532,741.00 | 11,827,680.00 | 20,773,893.00 | 8,535,219.00 |
| 单季度利润总额(元) | 4,185,459.00 | -57,750,418.00 | -5,593,538.00 | -3,558,094.00 | -2,980,672.00 | -11,318,489.00 | 14,254,977.00 | 20,507,130.00 | 8,570,653.00 |
| 单季度净利润(元) | 3,633,380.00 | -62,368,677.00 | -6,061,689.00 | -3,452,086.00 | -2,475,540.00 | -11,810,227.00 | 12,785,326.00 | 18,586,231.00 | 7,907,480.00 |
| 单季度归属母公司股东的净利润(元) | 2,013,346.00 | -62,283,625.00 | -7,361,343.00 | -5,033,001.00 | -1,799,008.00 | -10,660,494.00 | 14,313,987.00 | 19,434,870.00 | 8,012,832.00 |
| 单季度经营活动产生的现金流量(元) | 6,405,092.00 | 100,784,978.00 | 8,071,746.00 | 18,941,772.00 | -11,855,190.00 | 14,662,951.00 | -6,185,307.00 | 46,943,425.00 | -7,828,708.00 |
| 单季度投资活动产生的现金流量(元) | 33,187,336.00 | -343,806,859.00 | -33,562,312.00 | -22,281,347.00 | -17,763,979.00 | -10,473,552.00 | -7,393,159.00 | -28,920,895.00 | -4,535,075.00 |
| 单季度筹资活动产生的现金流量(元) | -96,401,936.00 | 396,916,762.00 | -25,797,747.00 | -25,580,688.00 | 33,047,584.00 | 38,165,071.00 | 20,765,374.00 | 3,890,849.00 | -16,719,143.00 |
| 单季度现金及现金等价物净增加(元) | -54,078,095.00 | 154,641,226.00 | -50,357,984.00 | -25,050,468.00 | 1,989,621.00 | 40,268,910.00 | 12,214,637.00 | 26,851,906.00 | -29,106,631.00 |