| 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(%) | 15.00 | 14.00 | 15.00 | 14.00 | 17.00 | 17.00 | 19.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | -7.00 | 1.00 | - | 4.00 | 4.00 | 6.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | - | - | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 169,497,432.00 | 201,578,641.00 | 191,452,990.00 | 175,349,274.00 | 144,406,265.00 | 174,427,060.00 | 170,022,896.00 | 135,477,563.00 | 161,064,856.00 |
| 单季度营业总成本(元) | 172,421,003.00 | 204,310,435.00 | 194,246,066.00 | 178,148,199.00 | 139,995,848.00 | 169,761,826.00 | 161,086,787.00 | 135,047,842.00 | 152,307,616.00 |
| 单季度营业收入(元) | 169,497,432.00 | 201,578,641.00 | 191,452,990.00 | 175,349,274.00 | 144,406,265.00 | 174,427,060.00 | 170,022,896.00 | 135,477,563.00 | 161,064,856.00 |
| 单季度营业利润(元) | 5,582,407.00 | -15,126,880.00 | -228,935.00 | -1,382,396.00 | 5,320,895.00 | 6,416,260.00 | 9,536,866.00 | 4,126,387.00 | 11,550,061.00 |
| 单季度利润总额(元) | 5,578,769.00 | -15,114,844.00 | -365,892.00 | -1,335,359.00 | 5,317,845.00 | 6,404,807.00 | 9,536,866.00 | 4,171,967.00 | 11,504,855.00 |
| 单季度净利润(元) | 5,438,621.00 | -14,533,118.00 | 1,381,496.00 | 413,381.00 | 5,330,712.00 | 6,340,216.00 | 9,528,703.00 | 4,287,459.00 | 11,135,784.00 |
| 单季度归属母公司股东的净利润(元) | 5,171,891.00 | -14,277,899.00 | 1,459,865.00 | 413,381.00 | 5,330,712.00 | 6,371,408.00 | 9,535,301.00 | 4,296,316.00 | 11,137,121.00 |
| 单季度经营活动产生的现金流量(元) | 32,989,224.00 | 79,001,257.00 | 36,133,717.00 | 34,854,882.00 | -925,174.00 | -21,124,226.00 | 1,001,337.00 | 60,651,904.00 | 10,309,272.00 |
| 单季度投资活动产生的现金流量(元) | -16,077,128.00 | -16,316,962.00 | -13,663,063.00 | -7,535,239.00 | -52,630,136.00 | -29,202,014.00 | -42,276,791.00 | -4,213,033.00 | -96,423,794.00 |
| 单季度筹资活动产生的现金流量(元) | 68,376,384.00 | -47,140,070.00 | 17,658,513.00 | -34,261,084.00 | 103,422,016.00 | -55,240,907.00 | -22,237,213.00 | -3,681,484.00 | 132,618,985.00 |
| 单季度现金及现金等价物净增加(元) | 85,485,382.00 | 15,653,020.00 | 40,268,109.00 | -6,882,925.00 | 49,842,133.00 | -105,565,596.00 | -63,456,630.00 | 52,946,669.00 | 46,488,697.00 |