| 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(%) | 27.00 | 27.00 | 35.00 | 40.00 | 32.00 | 33.00 | 33.00 | 37.00 | 31.00 |
| 单季度销售净利率(%) | 2.00 | -17.00 | 10.00 | 16.00 | 9.00 | 3.00 | 2.00 | 6.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | -3.00 | 2.00 | 4.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | -2.00 | 1.00 | 3.00 | 1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 227,911,694.00 | 239,090,562.00 | 268,862,734.00 | 318,957,579.00 | 202,386,632.00 | 267,128,259.00 | 181,711,805.00 | 180,229,257.00 | 139,760,012.00 |
| 单季度营业总成本(元) | 224,509,979.00 | 266,133,421.00 | 243,480,502.00 | 255,771,123.00 | 196,089,454.00 | 260,204,748.00 | 181,374,749.00 | 170,266,496.00 | 144,065,560.00 |
| 单季度营业收入(元) | 227,911,694.00 | 239,090,562.00 | 268,862,734.00 | 318,957,579.00 | 202,386,632.00 | 267,128,259.00 | 181,711,805.00 | 180,229,257.00 | 139,760,012.00 |
| 单季度营业利润(元) | 7,896,549.00 | -44,467,254.00 | 31,101,215.00 | 62,149,150.00 | 23,765,605.00 | 7,862,688.00 | 2,868,240.00 | 10,946,983.00 | 3,496,577.00 |
| 单季度利润总额(元) | 7,877,194.00 | -44,567,578.00 | 30,696,870.00 | 62,138,010.00 | 23,747,351.00 | 7,676,585.00 | 2,104,944.00 | 10,839,412.00 | 3,498,771.00 |
| 单季度净利润(元) | 4,695,596.00 | -40,385,857.00 | 26,452,901.00 | 50,258,597.00 | 17,415,267.00 | 6,677,249.00 | 3,143,168.00 | 10,129,598.00 | 1,921,924.00 |
| 单季度归属母公司股东的净利润(元) | 3,989,084.00 | -40,436,829.00 | 25,495,949.00 | 48,658,244.00 | 16,562,300.00 | 6,266,056.00 | 3,912,484.00 | 10,318,107.00 | 1,782,662.00 |
| 单季度经营活动产生的现金流量(元) | 22,007,466.00 | 65,244,783.00 | 26,058,770.00 | 27,395,547.00 | 8,874,295.00 | 75,940,490.00 | -4,256,213.00 | 27,503,589.00 | -21,589,146.00 |
| 单季度投资活动产生的现金流量(元) | -25,364,630.00 | -30,353,933.00 | 33,341,858.00 | -7,969,685.00 | -16,082,766.00 | -44,076,416.00 | -8,912,949.00 | -25,698,880.00 | 3,035,058.00 |
| 单季度筹资活动产生的现金流量(元) | -12,741,805.00 | 32,091,452.00 | -14,955,971.00 | -116,430,812.00 | 142,573,336.00 | 31,357,626.00 | -103,152,492.00 | 24,263,711.00 | 100,024,373.00 |
| 单季度现金及现金等价物净增加(元) | -15,765,113.00 | 64,556,817.00 | 44,961,378.00 | -92,305,662.00 | 134,396,474.00 | 62,604,432.00 | -112,782,124.00 | 30,192,725.00 | 80,485,789.00 |