| 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(%) | 9.00 | 11.00 | 11.00 | 10.00 | 6.00 | 1.00 | - | 15.00 | 15.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 3.00 | 3.00 | - | -6.00 | -7.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | -2.00 | -2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | -1.00 | -1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 403,835,785.00 | 383,674,235.00 | 407,703,966.00 | 387,983,227.00 | 472,538,474.00 | 382,399,270.00 | 319,906,645.00 | 399,594,550.00 | 410,580,811.00 |
| 单季度营业总成本(元) | 395,226,937.00 | 373,763,256.00 | 395,790,872.00 | 376,962,778.00 | 474,402,852.00 | 407,385,292.00 | 345,608,288.00 | 363,114,271.00 | 374,575,025.00 |
| 单季度营业收入(元) | 403,835,785.00 | 383,674,235.00 | 407,703,966.00 | 387,983,227.00 | 472,538,474.00 | 382,399,270.00 | 319,906,645.00 | 399,594,550.00 | 410,580,811.00 |
| 单季度营业利润(元) | 9,535,749.00 | 21,934,007.00 | 12,621,148.00 | 13,857,538.00 | -1,764,828.00 | -34,285,460.00 | -24,931,861.00 | 39,475,207.00 | 34,677,857.00 |
| 单季度利润总额(元) | 9,363,848.00 | 20,245,834.00 | 11,396,434.00 | 13,201,158.00 | -2,166,808.00 | -34,577,662.00 | -28,042,925.00 | 35,247,538.00 | 33,552,244.00 |
| 单季度净利润(元) | 11,043,269.00 | 17,639,576.00 | 11,251,436.00 | 11,858,846.00 | 522,685.00 | -22,757,637.00 | -21,733,643.00 | 29,780,217.00 | 29,073,909.00 |
| 单季度归属母公司股东的净利润(元) | 11,046,817.00 | 17,474,440.00 | 11,192,921.00 | 11,904,864.00 | 465,790.00 | -22,961,453.00 | -21,721,525.00 | 29,780,217.00 | 29,073,909.00 |
| 单季度经营活动产生的现金流量(元) | -51,209,603.00 | 59,652,828.00 | 66,076,343.00 | 44,759,124.00 | -6,212,475.00 | 37,132,046.00 | -52,695,977.00 | 16,074,240.00 | 1,432,339.00 |
| 单季度投资活动产生的现金流量(元) | -70,073,643.00 | -235,567,802.00 | -68,364,163.00 | -187,837,659.00 | -78,160,123.00 | -217,704,972.00 | -52,602,493.00 | -51,367,788.00 | -11,371,316.00 |
| 单季度筹资活动产生的现金流量(元) | 31,734,970.00 | 57,287,503.00 | 2,069,479.00 | 25,259,887.00 | -3,764,350.00 | 485,104,053.00 | 9,004,640.00 | 59,534,998.00 | 15,627,990.00 |
| 单季度现金及现金等价物净增加(元) | -89,091,383.00 | -118,608,373.00 | -619,878.00 | -116,919,724.00 | -88,458,949.00 | 302,796,196.00 | -96,750,776.00 | 26,311,409.00 | 5,901,864.00 |