| 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(%) | 50.00 | 46.00 | 48.00 | 44.00 | 35.00 | 30.00 | 31.00 | 35.00 | 31.00 |
| 单季度销售净利率(%) | 16.00 | 1.00 | 4.00 | -2.00 | 4.00 | -25.00 | -18.00 | -11.00 | -15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -3.00 | 1.00 | - | - | -3.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 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) | 262,051,378.00 | 239,324,180.00 | 279,191,924.00 | 273,962,002.00 | 252,950,995.00 | 198,519,041.00 | 214,100,882.00 | 207,918,329.00 | 175,394,243.00 |
| 单季度营业总成本(元) | 214,677,513.00 | 235,499,999.00 | 260,284,782.00 | 270,446,381.00 | 241,498,331.00 | 256,381,539.00 | 248,888,388.00 | 229,307,913.00 | 200,887,913.00 |
| 单季度营业收入(元) | 262,051,378.00 | 239,324,180.00 | 279,191,924.00 | 273,962,002.00 | 252,950,995.00 | 198,519,041.00 | 214,100,882.00 | 207,918,329.00 | 175,394,243.00 |
| 单季度营业利润(元) | 49,888,514.00 | 3,493,660.00 | 15,740,770.00 | 1,142,311.00 | 13,437,083.00 | -47,736,253.00 | -33,950,712.00 | -20,355,918.00 | -25,589,162.00 |
| 单季度利润总额(元) | 49,830,982.00 | 4,045,891.00 | 15,743,970.00 | 704,552.00 | 13,233,719.00 | -50,930,167.00 | -36,895,740.00 | -20,371,725.00 | -25,584,206.00 |
| 单季度净利润(元) | 42,022,581.00 | 1,258,586.00 | 11,145,509.00 | -6,395,245.00 | 9,672,620.00 | -49,621,753.00 | -39,456,337.00 | -22,164,898.00 | -26,680,597.00 |
| 单季度归属母公司股东的净利润(元) | 19,863,584.00 | -39,066,557.00 | 8,211,629.00 | 751,331.00 | 5,174,206.00 | -39,006,690.00 | -19,539,556.00 | -6,536,141.00 | -13,243,102.00 |
| 单季度经营活动产生的现金流量(元) | 31,910,107.00 | 33,399,463.00 | 23,228,360.00 | 75,216,158.00 | 5,173,218.00 | 69,046,933.00 | -8,218,001.00 | 9,294,297.00 | -29,404,293.00 |
| 单季度投资活动产生的现金流量(元) | -72,546,643.00 | -18,478,920.00 | -46,554,246.00 | -38,853,248.00 | -65,388,409.00 | -69,291,551.00 | -54,611,873.00 | 21,661,931.00 | -37,529,196.00 |
| 单季度筹资活动产生的现金流量(元) | 26,943,880.00 | 4,685,637.00 | -3,697,006.00 | -32,419,940.00 | 39,680,216.00 | 11,490,685.00 | 56,134,986.00 | -27,379,786.00 | 132,357,093.00 |
| 单季度现金及现金等价物净增加(元) | -14,320,283.00 | 20,154,558.00 | -27,604,359.00 | 3,946,306.00 | -20,511,205.00 | 11,031,933.00 | -6,734,331.00 | 3,694,619.00 | 65,346,586.00 |