| 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 | 23.00 | 26.00 | 22.00 | 26.00 | 21.00 | 21.00 | 33.00 | 32.00 |
| 单季度销售净利率(%) | 6.00 | -13.00 | -2.00 | -6.00 | -1.00 | -85.00 | -12.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | -1.00 | - | -6.00 | -1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | - | -4.00 | -1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 214,612,535.00 | 200,128,371.00 | 208,696,486.00 | 202,184,693.00 | 186,129,207.00 | 181,424,050.00 | 161,919,495.00 | 275,154,167.00 | 272,550,475.00 |
| 单季度营业总成本(元) | 224,050,263.00 | 233,888,237.00 | 215,733,043.00 | 211,457,980.00 | 193,363,878.00 | 234,334,004.00 | 183,875,432.00 | 243,710,792.00 | 245,147,093.00 |
| 单季度营业收入(元) | 214,612,535.00 | 200,128,371.00 | 208,696,486.00 | 202,184,693.00 | 186,129,207.00 | 181,424,050.00 | 161,919,495.00 | 275,154,167.00 | 272,550,475.00 |
| 单季度营业利润(元) | 14,633,008.00 | -33,081,840.00 | -3,246,130.00 | -9,475,237.00 | -1,356,636.00 | -148,027,737.00 | -18,270,918.00 | 33,212,856.00 | 32,302,870.00 |
| 单季度利润总额(元) | 14,502,626.00 | -33,784,145.00 | -3,397,102.00 | -9,104,790.00 | -1,347,832.00 | -150,489,464.00 | -19,197,842.00 | 33,106,023.00 | 31,404,510.00 |
| 单季度净利润(元) | 13,202,414.00 | -25,560,897.00 | -4,819,596.00 | -12,837,903.00 | -2,244,763.00 | -154,651,192.00 | -18,840,068.00 | 24,435,057.00 | 23,788,007.00 |
| 单季度归属母公司股东的净利润(元) | 12,661,386.00 | -25,266,653.00 | -5,431,742.00 | -14,089,567.00 | -1,095,042.00 | -126,901,316.00 | -16,722,388.00 | 25,975,027.00 | 24,987,706.00 |
| 单季度经营活动产生的现金流量(元) | 812,404.00 | -4,531,183.00 | 31,323,649.00 | 79,930,025.00 | 769,734.00 | 22,155,152.00 | 43,882,296.00 | 71,210,996.00 | 5,560,470.00 |
| 单季度投资活动产生的现金流量(元) | 163,671,296.00 | -76,639,334.00 | -24,299,167.00 | 42,503,946.00 | -75,596,648.00 | -238,568,067.00 | -17,127,990.00 | -77,171,504.00 | -244,086,853.00 |
| 单季度筹资活动产生的现金流量(元) | -29,075,184.00 | 11,598,291.00 | -26,820,920.00 | -63,791,163.00 | 85,003,578.00 | 173,956,144.00 | 17,618,222.00 | 82,342,572.00 | 54,609,250.00 |
| 单季度现金及现金等价物净增加(元) | 133,835,210.00 | -68,884,086.00 | -21,787,954.00 | 60,851,519.00 | 9,373,771.00 | -42,028,847.00 | 45,633,635.00 | 77,407,291.00 | -185,770,431.00 |