| 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(%) | 25.00 | 84.00 | 25.00 | 23.00 | 18.00 | 32.00 | 26.00 | 31.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 9.00 | 1.00 | 1.00 | - | 1.00 | 3.00 | 8.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | - | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 412,941,295.00 | 204,980,226.00 | 470,655,072.00 | 481,349,902.00 | 421,645,745.00 | 453,477,017.00 | 370,912,932.00 | 312,388,622.00 | 260,138,605.00 |
| 单季度营业总成本(元) | 410,295,689.00 | 166,575,789.00 | 451,259,410.00 | 464,180,346.00 | 428,894,431.00 | 433,964,705.00 | 360,096,471.00 | 288,303,198.00 | 267,793,031.00 |
| 单季度营业收入(元) | 412,941,295.00 | 204,980,226.00 | 470,655,072.00 | 481,349,902.00 | 421,645,745.00 | 453,477,017.00 | 370,912,932.00 | 312,388,622.00 | 260,138,605.00 |
| 单季度营业利润(元) | 16,894,411.00 | 16,858,127.00 | 2,650,004.00 | 4,700,046.00 | -2,387,721.00 | -699,112.00 | 12,443,530.00 | 27,871,187.00 | -18,688,076.00 |
| 单季度利润总额(元) | 17,806,894.00 | 17,076,772.00 | 2,754,099.00 | 6,259,998.00 | -2,361,942.00 | -257,883.00 | 13,208,076.00 | 28,678,353.00 | -18,811,843.00 |
| 单季度净利润(元) | 16,431,549.00 | 19,342,611.00 | 5,860,200.00 | 5,865,275.00 | -1,372,707.00 | 5,805,724.00 | 12,625,604.00 | 24,456,659.00 | -16,505,808.00 |
| 单季度归属母公司股东的净利润(元) | 14,055,069.00 | 16,794,233.00 | 3,943,609.00 | 5,447,187.00 | -2,149,959.00 | 6,439,580.00 | 12,348,576.00 | 24,687,797.00 | -16,442,351.00 |
| 单季度经营活动产生的现金流量(元) | -38,041,010.00 | 110,848,109.00 | -22,417,785.00 | 12,543,282.00 | -53,325,134.00 | 154,135,953.00 | 12,279,452.00 | 37,138,774.00 | -80,533,515.00 |
| 单季度投资活动产生的现金流量(元) | 1,634,010.00 | 5,308,529.00 | -20,414,354.00 | -4,657,573.00 | -9,142,616.00 | 13,629,655.00 | -21,197,888.00 | -19,912,821.00 | -6,115,498.00 |
| 单季度筹资活动产生的现金流量(元) | -30,052,017.00 | 39,765,179.00 | 103,633,487.00 | -19,967,859.00 | -94,575,096.00 | -8,601,523.00 | 9,163,289.00 | -5,135,514.00 | -20,690,279.00 |
| 单季度现金及现金等价物净增加(元) | -68,687,522.00 | 153,912,705.00 | 59,522,003.00 | -8,417,347.00 | -157,141,329.00 | 158,598,471.00 | 470,411.00 | 11,387,164.00 | -107,010,159.00 |