| 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(%) | 30.00 | 28.00 | 31.00 | 23.00 | 25.00 | 33.00 | 30.00 | 29.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | -2.00 | 1.00 | -8.00 | -1.00 | -21.00 | 1.00 | 3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -1.00 | - | -4.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | - | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 86,645,736.00 | 105,322,064.00 | 81,185,706.00 | 86,934,665.00 | 84,756,188.00 | 109,708,186.00 | 96,962,421.00 | 169,286,729.00 | 154,664,045.00 |
| 单季度营业总成本(元) | 80,878,710.00 | 98,592,580.00 | 76,545,851.00 | 87,260,043.00 | 86,204,333.00 | 93,134,673.00 | 92,085,999.00 | 145,703,034.00 | 152,780,264.00 |
| 单季度营业收入(元) | 86,645,736.00 | 105,322,064.00 | 81,185,706.00 | 86,934,665.00 | 84,756,188.00 | 109,708,186.00 | 96,962,421.00 | 169,286,729.00 | 154,664,045.00 |
| 单季度营业利润(元) | 9,347,716.00 | 1,422,881.00 | -396,877.00 | -3,599,702.00 | 431,495.00 | -26,460,828.00 | 3,000,027.00 | 7,350,679.00 | 2,964,715.00 |
| 单季度利润总额(元) | 9,271,206.00 | 2,289,325.00 | -116,203.00 | -3,527,663.00 | 964,342.00 | -26,398,481.00 | 2,969,386.00 | 7,274,971.00 | 2,953,411.00 |
| 单季度净利润(元) | 6,553,929.00 | -1,591,899.00 | 1,162,873.00 | -6,547,209.00 | -772,783.00 | -22,802,642.00 | 613,181.00 | 4,488,429.00 | 2,163,093.00 |
| 单季度归属母公司股东的净利润(元) | 6,277,509.00 | -2,422,542.00 | 809,810.00 | -7,510,504.00 | -806,977.00 | -25,498,397.00 | 179,602.00 | 3,557,407.00 | 254,145.00 |
| 单季度经营活动产生的现金流量(元) | 35,565,409.00 | 6,933,556.00 | 14,065,084.00 | 18,669,882.00 | -3,944,367.00 | -58,776,559.00 | 21,054,608.00 | 45,982,109.00 | 13,223,902.00 |
| 单季度投资活动产生的现金流量(元) | -58,866,493.00 | 16,278,110.00 | -24,760,483.00 | 991,927.00 | -16,987,623.00 | 79,577,446.00 | -93,600,561.00 | -137,199,073.00 | 10,555,045.00 |
| 单季度筹资活动产生的现金流量(元) | -4,502,832.00 | 17,677,769.00 | -5,955,514.00 | 8,074,653.00 | -6,410,809.00 | -13,667,756.00 | -5,548,540.00 | 49,148,257.00 | 61,916,282.00 |
| 单季度现金及现金等价物净增加(元) | -27,358,944.00 | 40,921,071.00 | -16,537,657.00 | 28,003,098.00 | -27,703,844.00 | 7,552,787.00 | -78,157,853.00 | -40,791,742.00 | 85,650,679.00 |